Symbols / JLS Stock $18.17 -0.19% Nuveen Mortgage and Income Fund

Financial Services • Asset Management • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 99.48M
Enterprise Value
Income
Sales
FCF (ttm)
Book/sh
Cash/sh
Employees
Insider 10d
IPO Nov 27, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 105.86%
P/E 10.44
Forward P/E
PEG
P/S
P/B
P/C
EV/EBITDA
EV/Sales
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 1.74
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 5.48M
Shs Float
Insider Own 0.00%
Instit Own 48.24%
Short Float 0.57%
Short Ratio 1.75
Short Interest 24.08K
52W High 19.09
vs 52W High -4.85%
52W Low 17.45
vs 52W Low 4.10%
Beta
Impl. Vol.
Rel Volume 0.92
Avg Volume 17.09K
Volume 15.64K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $18.20
Price $18.16
Change -0.19%
About

Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$18.17
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 VIRGILIO STEPHEN Other Executive 250 $18.05 $4,512
2026-01-06 PAREKH AASHH Other Executive 100 $18.10 $1,810
2025-08-29 VIRGILIO STEPHEN Other Executive 150 $18.81 $2,822
2025-05-05 JONES NATHANIEL T Officer and Treasurer 800 $18.19 $14,548
2025-04-04 PAREKH AASHH Other Executive 50 $17.70 $885
2025-04-02 PAREKH AASHH Divisional Officer 100 $18.25 $1,825
2024-06-21 PAREKH AASHH Other Executive 276 $18.13 $5,005
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9.75
-28.73%
13.68
+62.29%
8.43
+168.64%
-12.28
Operating Revenue
9.75
-28.73%
13.68
+62.29%
8.43
+168.64%
-12.28
Operating Expense
0.24
-5.46%
0.26
+6.25%
0.24
+1.61%
0.24
Selling General And Administration
0.21
-4.26%
0.22
-7.73%
0.24
+2.53%
0.23
General And Administrative Expense
0.21
-4.26%
0.22
-7.73%
0.24
+2.53%
0.23
Other Operating Expenses
0.03
-13.33%
0.03
+17493.75%
0.00
-91.70%
0.00
Net Income
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Pretax Income
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Net Interest Income
10.16
-9.80%
11.26
+14.13%
9.87
+26.16%
7.82
Interest Expense
1.71
-24.76%
2.28
-15.12%
2.68
+109.11%
1.28
Interest Income
11.87
-12.31%
13.54
+7.88%
12.55
+37.84%
9.10
Gain On Sale Of Security
-1.54
-76792.44%
0.00
+101.33%
-0.15
+92.18%
-1.93
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Net Income From Continuing Operation Net Minority Interest
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Net Income From Continuing And Discontinued Operation
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Net Income Continuous Operations
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Normalized Income
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Net Income Common Stockholders
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Diluted EPS
2.45
+64.43%
1.49
+165.93%
-2.26
Basic EPS
2.45
+64.43%
1.49
+165.93%
-2.26
Basic Average Shares
5.48
-0.30%
5.50
-0.76%
5.54
Diluted Average Shares
5.48
-0.30%
5.50
-0.76%
5.54
Diluted NI Availto Com Stockholders
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
137.27
-1.56%
139.45
-1.47%
141.53
-5.08%
149.11
Cash And Cash Equivalents
0.00
0.00
0.00
0.00
Cash Financial
0.00
0.00
0.00
0.00
Receivables
0.71
+2.62%
0.69
-13.55%
0.80
+14.54%
0.70
Investments And Advances
136.54
-1.58%
138.73
-1.38%
140.67
-5.18%
148.35
Total Liabilities Net Minority Interest
31.33
-4.87%
32.93
-14.84%
38.67
-15.65%
45.84
Payables
0.12
-1.45%
0.13
-17.54%
0.15
+132.12%
0.07
Accounts Payable
0.01
-0.79%
0.01
-64.82%
0.04
-41.23%
0.07
Other Payable
0.11
-1.53%
0.11
-1.52%
0.11
Long Term Debt And Capital Lease Obligation
31.09
-4.94%
32.70
-14.76%
38.37
-15.67%
45.50
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
0.00
Stockholders Equity
105.95
-0.54%
106.52
+3.55%
102.87
-0.39%
103.27
Common Stock Equity
105.95
-0.54%
106.52
+3.55%
102.87
-0.39%
103.27
Capital Stock
0.05
+0.00%
0.05
+0.00%
0.05
+0.00%
0.05
Common Stock
0.05
+0.00%
0.05
+0.00%
0.05
+0.00%
0.05
Share Issued
5.48
+0.00%
5.48
+0.00%
5.48
+0.00%
5.48
Ordinary Shares Number
5.48
+0.00%
5.48
+0.00%
5.48
+0.00%
5.48
Additional Paid In Capital
120.60
-0.87%
121.66
-0.03%
121.69
+0.00%
121.69
Retained Earnings
-14.71
+3.18%
-15.19
+19.54%
-18.88
-2.16%
-18.48
Total Equity Gross Minority Interest
105.95
-0.54%
106.52
+3.55%
102.87
-0.39%
103.27
Total Capitalization
137.04
-1.58%
139.23
-1.42%
141.24
-5.06%
148.77
Invested Capital
137.04
-1.58%
139.23
-1.42%
141.24
-5.06%
148.77
Total Debt
31.09
-4.94%
32.70
-14.76%
38.37
-15.67%
45.50
Net Debt
31.09
-4.94%
32.70
-14.76%
38.37
-15.67%
45.50
Net Tangible Assets
105.95
-0.54%
106.52
+3.55%
102.87
-0.39%
103.27
Tangible Book Value
105.95
-0.54%
106.52
+3.55%
102.87
-0.39%
103.27
Available For Sale Securities
3.62
+230.91%
1.09
+3.12%
1.06
-45.89%
1.96
Cash Cash Equivalents And Federal Funds Sold
0.00
0.00
0.00
0.00
Derivative Product Liabilities
0.00
0.00
0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
132.92
-3.43%
137.64
-1.41%
139.61
-4.63%
146.39
Investmentin Financial Assets
136.54
-1.58%
138.73
-1.38%
140.67
-5.18%
148.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11.68
-22.92%
15.16
-5.04%
15.96
+307.94%
3.91
Net Income From Continuing Operations
9.51
-29.17%
13.43
+63.93%
8.19
+165.43%
-12.52
Other Non Cash Items
-0.31
+1.87%
-0.31
+4.02%
-0.32
-139.72%
-0.14
Gain Loss On Investment Securities
2.59
+18.66%
2.18
-72.57%
7.95
-51.90%
16.53
Net Foreign Currency Exchange Gain Loss
0.00
0.00
0.00
Change In Working Capital
-0.03
+87.35%
-0.21
-334.99%
0.09
-7.63%
0.10
Change In Receivables
-0.02
-116.69%
0.11
+207.73%
-0.10
+21.10%
-0.13
Change In Accrued Expense
0.01
+132.14%
-0.05
-452.83%
-0.01
+86.87%
-0.06
Change In Payable
-0.02
+92.03%
-0.31
-251.13%
0.20
-26.15%
0.28
Change In Other Current Assets
0.00
-95.59%
0.03
+769.68%
-0.00
-144.31%
0.01
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-11.68
+22.92%
-15.16
+5.04%
-15.96
-307.94%
-3.91
Net Issuance Payments Of Debt
-1.00
+80.43%
-5.11
+35.07%
-7.87
-477.67%
2.08
Issuance Of Debt
254.56
+63.87%
155.34
+25.25%
124.03
-16.52%
148.56
Repayment Of Debt
-255.56
-59.28%
-160.45
-21.65%
-131.90
+9.95%
-146.48
Long Term Debt Issuance
254.56
+63.87%
155.34
+25.25%
124.03
-16.52%
148.56
Long Term Debt Payments
-255.56
-59.28%
-160.45
-21.65%
-131.90
+9.95%
-146.48
Net Long Term Debt Issuance
-1.00
+80.43%
-5.11
+35.07%
-7.87
-477.67%
2.08
Net Common Stock Issuance
0.00
Common Stock Dividend Paid
-10.09
-3.22%
-9.77
-13.76%
-8.59
-47.49%
-5.82
Cash Dividends Paid
-10.09
-3.22%
-9.77
-13.76%
-8.59
-47.49%
-5.82
Net Other Financing Charges
-0.59
-118.63%
-0.27
-154.06%
0.50
0.00
Changes In Cash
0.00
0.00
0.00
0.00
Beginning Cash Position
0.00
0.00
0.00
0.00
End Cash Position
0.00
0.00
0.00
0.00
Free Cash Flow
11.68
-22.92%
15.16
-5.04%
15.96
+307.94%
3.91
Common Stock Issuance
0.00
Issuance Of Capital Stock
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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