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 Ratios and Metrics
Market cap in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 162 | 153 | 157 | 157 | 175 | 147 | |
| Market Cap Growth | - | -2.53% | -0.12% | -10.36% | 19.33% | -6.97% | |
| Enterprise Value | 162 | 152 | 156 | 160 | 174 | 145 | |
| Last Close Price | 8.54 | 7.92 | 7.63 | 7.34 | 7.91 | 7.98 | |
| PE Ratio | - | - | 16.15 | - | - | - | |
| PS Ratio | 21.05 | 19.95 | 21.30 | 23.04 | 29.53 | 26.24 | |
| PB Ratio | 1.00 | 0.95 | 0.92 | 0.94 | 0.94 | 0.95 | |
| P/TBV Ratio | 1.00 | 0.95 | 0.92 | 0.94 | 0.94 | 0.95 | |
| EV/Sales Ratio | 21.22 | 19.87 | 21.16 | 23.55 | 29.32 | 25.96 | |
| EV/EBIT Ratio | 24.20 | 22.66 | 24.21 | 27.34 | 35.08 | 30.43 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0 | 0.00 | - | - | |
| Net Debt / Equity Ratio | 0.01 | 0.01 | 0 | 0.00 | -0.02 | 0.00 | |
| Asset Turnover | - | - | 0.04 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 1.04 | 1.04 | 9.31 | 1.98 | 8.81 | 9.54 | |
| Current Ratio | 1.04 | 1.04 | 9.31 | 1.98 | 8.81 | 9.54 | |
| Return on Equity (ROE) | - | - | 5.73% | -7.11% | -0.06% | -0.19% | |
| Return on Assets (ROA) | - | - | 2.36% | 2.06% | 1.82% | 1.89% | |
| Return on Capital Employed (ROCE) | 4.20% | 4.20% | 3.80% | 3.50% | 2.70% | 3.10% | |
| Earnings Yield | -2.02% | -2.14% | 6.19% | -8.02% | -0.06% | -0.20% | |
| Dividend Yield | 4.12% | 4.47% | 4.38% | 4.03% | 3.62% | 4.05% | |
| Buyback Yield / Dilution | - | 0.00% | - | - | -23.92% | -0.06% | |
| Total Shareholder Return | 4.15% | 4.47% | 4.38% | 4.03% | -20.30% | 3.99% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.