Symbols / NNY Stock $8.56 -0.58% Nuveen New York Municipal Value Fund

Financial Services • Asset Management • United States • NYQ
NNY (Stock) Chart
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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 161.66M
Enterprise Value
Income -3.26M
Sales 7.66M
FCF (ttm)
Book/sh 8.54
Cash/sh
Employees
Insider 10d
IPO Oct 07, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 65.88%
P/E
Forward P/E
PEG
P/S 21.11
P/B 1.00
P/C
EV/EBITDA
EV/Sales
Quick Ratio 1.04
Current Ratio 1.04
Debt/Eq 0.80
LT Debt/Eq
EPS (ttm) -0.17
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 100.00%
Oper. Margin 87.82%
Profit Margin -42.61%
Shs Outstand 18.89M
Shs Float
Insider Own 0.00%
Instit Own 22.81%
Short Float 0.06%
Short Ratio 0.38
Short Interest 12.10K
52W High 8.94
vs 52W High -4.25%
52W Low 7.77
vs 52W Low 10.17%
Beta 0.38
Impl. Vol.
Rel Volume 0.16
Avg Volume 38.11K
Volume 6.16K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $8.61
Price $8.56
Change -0.58%
About

Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 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 Simplified FCF or EPS-based estimate
Ratings
Current target
$8.56
Low
High
Mean
Insider Transactions

No recent insider transactions.

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 2025-08-31 2024-02-29 2023-02-28 2022-02-28
Total Revenue
-3.14
-132.02%
9.81
+178.88%
-12.44
-6118.17%
0.21
Operating Revenue
-3.14
-132.02%
9.81
+178.88%
-12.44
-6118.17%
0.21
Operating Expense
0.12
+15.00%
0.11
-25.13%
0.14
-3.32%
0.15
Selling General And Administration
0.11
+17.47%
0.10
-26.44%
0.13
-2.13%
0.13
General And Administrative Expense
0.11
+17.47%
0.10
-26.44%
0.13
-2.13%
0.13
Other Operating Expenses
0.01
-10.62%
0.01
-8.31%
0.01
-16.49%
0.01
Total Unusual Items
-0.16
Total Unusual Items Excluding Goodwill
-0.16
Special Income Charges
-0.16
Restructuring And Mergern Acquisition
0.16
Net Income
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Pretax Income
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Net Interest Income
7.64
+4.04%
7.34
+7.89%
6.81
+1601760.94%
-0.00
Interest Expense
0.02
+0.00%
0.02
+162.75%
0.01
+1386.82%
0.00
Interest Income
7.66
+4.03%
7.36
+8.03%
6.81
0.00
Gain On Sale Of Security
-0.16
+89.09%
-1.50
+80.76%
-7.77
-21513.73%
-0.04
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Net Income From Continuing Operation Net Minority Interest
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Net Income From Continuing And Discontinued Operation
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Net Income Continuous Operations
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Normalized Income
-3.26
-133.62%
9.70
+177.15%
-12.58
-20768.88%
0.06
Net Income Common Stockholders
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Diluted EPS
0.51
+177.27%
-0.66
-3400.00%
0.02
Basic EPS
0.51
+177.27%
-0.66
-3400.00%
0.02
Basic Average Shares
19.03
-0.15%
19.06
+0.91%
18.89
Diluted Average Shares
19.03
-0.15%
19.06
+0.91%
18.89
Diluted NI Availto Com Stockholders
-3.26
-133.62%
9.70
+177.15%
-12.58
-12225.98%
-0.10
Line Item Trend 2025-08-31 2024-02-29 2023-02-28 2022-02-28
Total Assets
163.18
-5.02%
171.80
+1.78%
168.79
-9.51%
186.53
Cash And Cash Equivalents
0.00
3.52
Cash Financial
0.00
3.52
Receivables
2.01
-66.96%
6.08
+195.80%
2.06
+7.36%
1.92
Investments And Advances
161.16
-2.75%
165.72
-0.61%
166.73
-7.93%
181.09
Total Liabilities Net Minority Interest
1.94
+196.64%
0.65
-37.12%
1.04
+68.51%
0.62
Payables
0.59
+5.04%
0.56
+21.43%
0.46
+4.40%
0.44
Accounts Payable
0.52
+5.66%
0.50
+6.82%
0.46
+4.40%
0.44
Other Payable
0.07
+0.53%
0.07
Long Term Debt And Capital Lease Obligation
1.28
+4702.57%
0.03
-93.69%
0.42
Preferred Securities Outside Stock Equity
0.00
0.00
0.00
Stockholders Equity
161.24
-5.79%
171.15
+2.03%
167.75
-9.77%
185.91
Common Stock Equity
161.24
-5.79%
171.15
+2.03%
167.75
-9.77%
185.91
Capital Stock
0.19
+0.00%
0.19
+0.00%
0.19
+0.00%
0.19
Common Stock
0.19
+0.00%
0.19
+0.00%
0.19
+0.00%
0.19
Share Issued
18.89
+0.00%
18.89
0.00%
18.89
+0.00%
18.89
Ordinary Shares Number
18.89
+0.00%
18.89
0.00%
18.89
+0.00%
18.89
Additional Paid In Capital
178.43
+0.00%
178.43
+0.00%
178.43
0.00%
178.43
Retained Earnings
-17.38
-132.55%
-7.47
+31.25%
-10.87
-249.15%
7.29
Total Equity Gross Minority Interest
161.24
-5.79%
171.15
+2.03%
167.75
-9.77%
185.91
Total Capitalization
162.52
-5.05%
171.17
+1.78%
168.17
Invested Capital
162.52
-5.05%
171.17
+1.78%
168.17
Total Debt
1.28
+4702.57%
0.03
-93.69%
0.42
Net Debt
1.28
+4702.57%
0.03
-93.69%
0.42
Net Tangible Assets
161.24
-5.79%
171.15
+2.03%
167.75
-9.77%
185.91
Tangible Book Value
161.24
-5.79%
171.15
+2.03%
167.75
-9.77%
185.91
Available For Sale Securities
3.50
+366.67%
0.75
Cash Cash Equivalents And Federal Funds Sold
0.00
3.52
Financial Assets Designatedas Fair Value Through Profitor Loss Total
157.66
-4.43%
164.97
-1.06%
166.73
-7.93%
181.09
Investmentin Financial Assets
161.16
-2.75%
165.72
-0.61%
166.73
-7.93%
181.09

No cash flow data available.

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

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