Nuveen New York Municipal Value Fund (NNY) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$8.52
Day's range
$8.61

NNY Income statement / Annual

Last year (2025), Nuveen New York Municipal Value Fund's total revenue was $7.49 M, a decrease of 1.05% from the previous year. In 2025, Nuveen New York Municipal Value Fund's net income was -$3.26 M. See Nuveen New York Municipal Value Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 08/31/2025 08/31/2024 02/29/2024 02/28/2023 02/28/2022 02/28/2021 02/29/2020 02/28/2019 02/28/2018 02/28/2017
Operating Revenue $7.49 M $7.57 M $7.36 M -$959.57 K $5.89 M $5.01 M $14.37 M $6.94 M $6.48 M $6.61 M
Cost of Revenue $880.83 K $887.29 K $0.00 $869.84 K $900.92 K $758.53 K $802.66 K $785.28 K $803.93 K $0.00
Gross Profit $6.61 M $6.69 M $7.36 M -$12.44 M $4.99 M $4.25 M $13.57 M $6.15 M $5.68 M $6.61 M
Gross Profit Ratio 0.88 0.88 1 12.96 0.85 0.85 0.94 0.89 0.88 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $927.44 K $130.83 K $133.68 K $161.16 K $125.13 K $837.36 K $867.54 K $909.00 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $0.00 $256.10 K $927.44 K $130.83 K $133.68 K $161.16 K $125.13 K $837.36 K $867.54 K $909.00 K
Other Expenses $9.86 M $0.00 $0.00 $10.13 K $175.04 K $660.76 K $12.19 K $330.57 K $0.00 $0.00
Operating Expenses $9.86 M $256.10 K $927.44 K $140.96 K $308.72 K $821.92 K $137.31 K $194.04 K $1.93 M $16.61 M
Cost And Expenses $10.74 M $1.14 M $927.44 K $11.61 M $5.83 M $5.25 M $137.31 K $491.49 K $1.96 M $16.61 M
Interest Income $7.66 M $0.00 $7.36 M $6.81 M $0.00 $0.00 $0.00 $0.00 $0.00 $40.04 K
Interest Expense $16.60 K $0.00 $16.60 K $6.32 K $425.00 $5.24 K $35.13 K $36.79 K $43.28 K $0.00
Depreciation & Amortization $0.00 $0.00 -$6.43 M -$5.87 M -$4.95 M -$4.77 M -$5.37 M -$5.45 M -$5.64 M -$5.70 M
EBITDA -$3.25 M $6.43 M $0.00 -$12.57 M -$102.05 K -$296.66 K $0.00 $0.00 $0.00 $0.00
EBITDA Ratio -0.43 0.85 0 13.1 -0.02 -0.06 0 0 0 0
Operating Income Ratio -0.43 0.85 0.87 13.11 0.01 -0.05 0.99 0.93 0.7 0.86
Total Other Income/Expenses Net -$16.60 K -$1.69 K $3.27 M -$6.32 K -$163.33 K -$57.16 K $0.00 $994.61 K -$1.11 M -$15.74 M
Income Before Tax -$3.26 M $6.43 M $9.70 M -$12.58 M -$102.05 K -$296.66 K $14.23 M $6.45 M $4.53 M -$10.05 M
Income Before Tax Ratio -0.44 0.85 1.32 13.11 -0.02 -0.06 0.99 0.93 0.7 -1.52
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$161.14 K $5.64 M $0.00
Net Income -$3.26 M $6.43 M $9.70 M -$12.58 M -$102.05 K -$296.66 K $14.23 M $6.45 M $4.53 M -$10.05 M
Net Income Ratio -0.44 0.85 1.32 13.11 -0.02 -0.06 0.99 0.93 0.7 -1.52
EPS -0.17 0.34 0.51 -0.67 -0.0054 -0.0195 0.93 0.42 0.3 -0.661
EPS Diluted -0.17 0.34 0.51 -0.67 -0.0054 -0.0195 0.93 0.42 0.3 -0.661
Weighted Average Shares Out $18.89 M $18.89 M $18.89 M $18.89 M $18.89 M $15.24 M $15.23 M $15.22 M $15.22 M $15.21 M
Weighted Average Shares Out Diluted $18.89 M $18.89 M $18.89 M $18.89 M $18.89 M $15.24 M $15.23 M $15.22 M $15.22 M $15.21 M
Link