Nuveen Multi-Asset Income Fund (NMAI) Financials

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Last update: 07:00 PM EST
Day's range
$12.75
Day's range
$13.02

NMAI Income statement / Annual

Last year (2025), Nuveen Multi-Asset Income Fund's total revenue was $73.07 M, an increase of 137.82% from the previous year. In 2025, Nuveen Multi-Asset Income Fund's net income was $81.27 M. See Nuveen Multi-Asset Income Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Operating Revenue $73.07 M $30.73 M $9.11 M $25.87 M $78.32 M
Cost of Revenue $6.11 M $9.50 M $6.01 M $7.70 M $938.22 K
Gross Profit $66.96 M $37.48 M $55.99 M $18.17 M $77.38 M
Gross Profit Ratio 0.92 1.22 6.14 0.7 0.99
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $1.30 M $576.48 K $1.23 M $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $1.30 M $576.48 K $1.23 M $0.00
Other Expenses -$23.68 M $404.33 K $543.04 K $157.87 M $64.44 M
Operating Expenses -$23.68 M $1.71 M $1.12 M $159.10 M $64.44 M
Cost And Expenses -$17.57 M -$14.71 M $11.67 M $166.80 M $65.38 M
Interest Income $28.37 M $19.25 M $19.00 M $16.53 M $0.00
Interest Expense $9.24 M $9.50 M $10.55 M $5.63 M $85.77 K
Depreciation & Amortization $0.00 $0.00 $0.00 $228.49 K $236.56 K
EBITDA $90.51 M $45.44 M $65.44 M -$140.92 M $12.95 M
EBITDA Ratio 1.24 1.48 7.18 -5.45 0.17
Operating Income Ratio 1.24 1.48 7.18 -5.45 0.17
Total Other Income/Expenses Net -$9.38 M -$9.66 M -$10.57 M -$5.63 M -$149.94 K
Income Before Tax $81.27 M $35.78 M $54.87 M -$146.56 M $12.80 M
Income Before Tax Ratio 1.11 1.16 6.02 -5.66 0.16
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $81.27 M $35.78 M $54.87 M -$146.56 M $12.80 M
Net Income Ratio 1.11 1.16 6.02 -5.66 0.16
EPS 2.43 1.07 1.64 -4.38 0.38
EPS Diluted 2.43 1.07 1.64 -4.38 0.38
Weighted Average Shares Out $33.43 M $33.43 M $33.43 M $33.43 M $33.43 M
Weighted Average Shares Out Diluted $33.43 M $33.43 M $33.43 M $33.43 M $33.43 M
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