Watchlist Price Alert

Nuveen Municipal Value Fu... (NUV)

NYSE: NUV · Real-Time Price · USD

8.68

-0.01 (-0.12%)

At close: May 02, 2025, 3:59 PM

8.68

0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Nuveen Municipal Value Fund Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022	Oct 31, 2021	Apr 30, 2021	Oct 31, 2020	Apr 30, 2020	Oct 31, 2019	Apr 30, 2019	Oct 31, 2018	Apr 30, 2018	Oct 31, 2017	Apr 30, 2017	Oct 31, 2016	Apr 30, 2016
Cash & Equivalents	n/a	n/a	12.25M	2.09M	398.64K	371.97K	965.49K	n/a	n/a	347.76K	n/a	588.44K	1.44M	n/a	37.05M	19.43M	n/a	11.46M
Short-Term Investments	10.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.97B	1.92B	1.8B	1.92B	1.82B	1.97B	2.2B	2.22B	2.18B	2.09B	2.2B	2.13B	2.07B	2.11B	2.1B	2.08B	2.14B	2.13B
Other Long-Term Assets	196.53K	979.16K	-1.8B	-1.92B	-1.82B	-1.97B	-2.2B	-2.22B	-2.18B	-2.09B	-2.2B	-2.13B	-2.07B	-2.11B	344.19K	325.05K	300.23K	327.92K
Receivables	33.07M	48.4M	25.13M	45.32M	33.08M	31.12M	47.85M	52.23M	30.36M	31.32M	40.1M	46.04M	46.24M	30.05M	37.25M	37.99M	34.34M	37.87M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.00	-33.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.78M	48.4M	37.38M	47.4M	33.48M	31.49M	48.81M	52.23M	30.36M	31.67M	40.1M	46.63M	47.68M	30.05M	74.3M	57.42M	34.34M	49.33M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.97B	1.93B	1.8B	1.92B	1.82B	1.97B	2.2B	2.22B	2.18B	2.09B	2.2B	2.13B	2.07B	2.11B	2.1B	2.08B	2.14B	2.13B
Total Assets	2.01B	1.97B	1.83B	1.97B	1.85B	2B	2.25B	2.27B	2.21B	2.12B	2.24B	2.18B	2.12B	2.14B	2.17B	2.14B	2.18B	2.18B
Account Payables	25.91M	29.48M	5.66M	8.76M	6.65M	5.39M	12.38M	18.69M	5.43M	11.39M	10.39M	2.15M	26.82M	9.91M	30.03M	21.81M	1.91M	10.92M
Deferred Revenue	n/a	n/a	5.55M	-12.72M	-14.83M	-16.09M	12.15M	16.5M	-18.68M	-18.32M	-27.28M	-29.77M	-16.92M	-34.42M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	12.26M	117.45K	21.48M	21.48M	21.48M	233.07K	2.19M	n/a	29.7M	n/a	37.7M	49.5M	n/a	6.63M	14.13M	18.67M	6.63M
Other Current Liabilities	n/a	5.55M	-5.78M	-30.24M	-28.13M	-26.87M	-12.61M	-20.88M	-5.43M	-41.09M	-10.39M	-39.86M	-76.32M	-9.91M	5.99M	5.97M	5.97M	5.91M
Total Current Liabilities	79.75M	48.82M	5.66M	8.76M	6.65M	5.39M	12.38M	18.69M	11.31M	11.39M	10.39M	7.94M	32.58M	15.64M	44.18M	43.38M	28M	24.93M
Long-Term Debt	n/a	n/a	21.48M	21.48M	n/a	n/a	29.7M	n/a	277.54K	29.7M	7.97M	37.7M	n/a	558.2K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	9.24M	-21.48M	-21.48M	n/a	n/a	-29.7M	n/a	-277.54K	-29.7M	-7.97M	-37.7M	n/a	-558.2K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	9.24M	28.52M	31.75M	6.65M	5.39M	12.38M	2.19M	277.54K	42.63M	7.97M	47.16M	n/a	558.2K	n/a	n/a	n/a	n/a
Total Liabilities	79.77M	58.06M	5.66M	8.76M	29.68M	28.5M	43.9M	52.38M	42.82M	42.63M	49.58M	47.16M	83.55M	67.33M	44.18M	43.38M	28M	24.93M
Total Debt	n/a	12.26M	21.6M	21.48M	21.48M	21.48M	29.94M	2.19M	277.54K	29.7M	7.97M	37.7M	49.5M	558.2K	6.63M	14.13M	18.67M	6.63M
Common Stock	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.08M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.07M	2.06M
Retained Earnings	-35.39M	-49.95M	-161.17M	-27.74M	-146.17M	5.54M	237.9M	257.98M	210.52M	116.8M	228.47M	170.13M	76.77M	8.77M	171.59M	139.51M	191.97M	209.44M
Comprehensive Income	n/a	-0.00	-161.17M	-27.74M	-146.17M	5.54M	237.9M	257.98M	210.52M	116.8M	228.47M	170.13M	0.00	0.00	0.00	n/a	0.00	0.00
Shareholders Equity	1.93B	1.92B	1.8B	1.94B	1.82B	1.97B	2.2B	2.22B	2.17B	2.08B	2.19B	2.13B	2.04B	2.07B	2.13B	2.1B	2.15B	2.16B
Total Investments	1.98B	1.92B	1.8B	1.92B	1.82B	1.97B	2.2B	2.22B	2.18B	2.09B	2.2B	2.13B	2.07B	2.11B	2.1B	2.08B	2.14B	2.13B