Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.58
+0.04 (0.47%)
Mar 9, 2026, 3:00 PM EDT - Market open
NNY Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Other Revenue | 7.66 | 7.36 | 6.81 | 5.93 | 5.59 | |
| Revenue | 7.66 | 7.36 | 6.81 | 5.93 | 5.59 | |
| Revenue Growth (YoY) | 4.03% | 8.03% | 14.93% | 6.01% | -10.43% | |
| Gross Profit | 7.66 | 7.36 | 6.81 | 5.93 | 5.59 | |
| Selling, General & Admin | 0.94 | 0.93 | 0.95 | 0.97 | 0.82 | |
| Operating Expenses | 0.94 | 0.93 | 0.95 | 0.97 | 0.82 | |
| Operating Income | 6.71 | 6.43 | 5.87 | 4.95 | 4.77 | |
| Interest Expense | -0.02 | -0.02 | -0.01 | -0 | -0.01 | |
| EBT Excluding Unusual Items | 6.7 | 6.42 | 5.86 | 4.95 | 4.76 | |
| Merger & Restructuring Charges | - | - | - | -0.16 | -0.05 | |
| Gain (Loss) on Sale of Investments | -9.96 | 3.29 | -18.44 | -4.89 | -5.01 | |
| Pretax Income | -3.26 | 9.7 | -12.58 | -0.1 | -0.3 | |
| Net Income | -3.26 | 9.7 | -12.58 | -0.1 | -0.3 | |
| Net Income to Common | -3.26 | 9.7 | -12.58 | -0.1 | -0.3 | |
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 15 | |
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 15 | |
| Shares Change (YoY) | - | - | - | 23.92% | 0.06% | |
| EPS (Basic) | -0.17 | 0.51 | -0.67 | -0.01 | -0.02 | |
| EPS (Diluted) | -0.17 | 0.51 | -0.67 | -0.01 | -0.02 | |
| Dividend Per Share | 0.354 | 0.334 | 0.295 | 0.286 | 0.324 | |
| Dividend Growth | 5.99% | 13.03% | 3.32% | -11.59% | -8.62% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 87.70% | 87.40% | 86.13% | 83.58% | 85.30% | |
| Profit Margin | -42.61% | 131.85% | -184.62% | -1.72% | -5.30% | |
| EBIT | 6.71 | 6.43 | 5.87 | 4.95 | 4.77 | |
| EBIT Margin | 87.70% | 87.40% | 86.13% | 83.58% | 85.30% | |
| Revenue as Reported | 7.66 | 7.36 | 6.81 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.