Nuveen Municipal Value Fu...

NYSE: NUV · Real-Time Price · USD
8.68
-0.02 (-0.23%)
At close: Jul 09, 2025, 3:59 PM

Nuveen Municipal Value Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
n/a 12.25M 398.64K 965.49K
Short-Term Investments
10.71M n/a n/a n/a
Long-Term Investments
1.97B 1.8B 1.82B 2.2B
Other Long-Term Assets
196.53K n/a -1.82B -2.2B
Receivables
33.07M 25.13M 33.08M 47.85M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a -33.48M n/a
Total Current Assets
43.78M 37.38M 33.48M 48.81M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.97B 1.8B 1.82B 2.2B
Total Assets
2.01B 1.83B 1.85B 2.25B
Account Payables
25.91M 5.66M 6.65M 12.38M
Deferred Revenue
n/a n/a -14.83M -17.32M
Short-Term Debt
n/a 21.48M 21.48M n/a
Other Current Liabilities
52.37M -27.14M -28.13M -12.38M
Total Current Liabilities
79.75M 32.69M 6.65M 12.38M
Long-Term Debt
n/a n/a n/a 29.7M
Other Long-Term Liabilities
n/a 30.84K n/a -29.7M
Total Long-Term Liabilities
n/a 30.84K 6.65M 43.66M
Total Liabilities
79.77M 28.63M 29.68M 12.38M
Total Debt
n/a 21.6M 21.48M 29.7M
Common Stock
2.08M 2.08M 2.08M 2.08M
Retained Earnings
-35.39M -161.17M -146.17M 237.9M
Comprehensive Income
n/a n/a -146.17M 0.00
Shareholders Equity
1.93B 1.8B 1.82B 2.2B
Total Investments
1.98B 1.8B 1.82B 2.2B