Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.60
+0.06 (0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
8.60
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NNY Balance Sheet
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 |
| Cash & Equivalents | - | - | - | 3.52 | 0.38 | |
| Cash & Short-Term Investments | - | - | - | 3.52 | 0.38 | |
| Cash Growth | - | - | - | 827.50% | 57.81% | |
| Receivables | 2.01 | 6.08 | 2.06 | 1.92 | 4.21 | |
| Total Current Assets | 2.01 | 6.08 | 2.06 | 5.43 | 4.59 | |
| Long-Term Investments | 161.16 | 165.72 | 166.73 | 181.09 | 149.99 | |
| Other Long-Term Assets | 0.01 | 0 | 0 | 0 | 0.03 | |
| Accounts Payable | - | - | - | 0.04 | - | |
| Accrued Expenses | 0.13 | 0.13 | 0.15 | 0.17 | 0.12 | |
| Short-Term Debt | 1.28 | 0.03 | 0.42 | - | - | |
| Other Current Liabilities | 0.52 | 0.5 | 0.46 | 0.41 | 0.36 | |
| Total Current Liabilities | 1.94 | 0.65 | 1.04 | 0.62 | 0.48 | |
| Common Stock | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | |
| Additional Paid-In Capital | 178.43 | 178.43 | 178.43 | 178.43 | 145.43 | |
| Retained Earnings | -17.38 | -7.47 | -10.87 | 7.29 | 8.54 | |
| Total Liabilities & Equity | 163.18 | 171.8 | 168.79 | 186.53 | 154.6 | |
| Total Debt | 1.28 | 0.03 | 0.42 | - | - | |
| Net Cash (Debt) | -1.28 | -0.03 | -0.42 | 3.52 | 0.38 | |
| Net Cash Growth | - | - | - | 827.50% | - | |
| Net Cash Per Share | -0.07 | -0.00 | -0.02 | 0.19 | 0.02 | |
| Filing Date Shares Outstanding | 18.89 | 18.89 | 18.89 | 18.89 | 15.24 | |
| Total Common Shares Outstanding | 18.89 | 18.89 | 18.89 | 18.89 | 15.24 | |
| Working Capital | 0.07 | 5.43 | 1.02 | 4.82 | 4.11 | |
| Book Value Per Share | 8.54 | 9.06 | 8.88 | 9.84 | 10.11 | |
| Tangible Book Value | 161.24 | 171.15 | 167.75 | 185.91 | 154.12 | |
| Tangible Book Value Per Share | 8.54 | 9.06 | 8.88 | 9.84 | 10.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.