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NMAI NUVEEN MULTI-ASSET INCOME FUND

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  • 11.840
  • +0.067+0.57%
Close Apr 26 16:00 ET
395.76MMarket Cap7.18P/E (TTM)

NUVEEN MULTI-ASSET INCOME FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
-Cash and cash equivalents
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
Receivables
-25.98%6.47M
-25.98%6.47M
-64.76%7.91M
-81.08%8.75M
--8.75M
--22.45M
--46.22M
-Available for sale securities
649.46%23.4M
649.46%23.4M
171.44%21.99M
217.49%3.12M
--3.12M
--8.1M
--983.41K
Derivative assets
--1.99K
--1.99K
----
----
----
----
----
Other assets
14.95%240.85K
14.95%240.85K
-3.25%242.95K
-40.20%209.53K
--209.53K
--251.12K
--350.37K
Total assets
-7.51%642.09M
-7.51%642.09M
-16.18%673.64M
-31.31%694.19M
--694.19M
--803.64M
--1.01B
Liabilities
Payables
-41.30%4.68M
-41.30%4.68M
-71.60%14.72M
-95.05%7.97M
--7.97M
--51.85M
--161.08M
-Accounts payable
-46.16%4.21M
-46.16%4.21M
-71.53%14.72M
-95.14%7.82M
--7.82M
--51.7M
--160.91M
-Other payable
227.74%463.18K
227.74%463.18K
-96.42%5.33K
-19.59%141.32K
--141.32K
--148.71K
--175.74K
Long term debt and capital lease obligation
-25.19%176.85M
-25.19%176.85M
-17.48%200.41M
32.41%236.42M
--236.42M
--242.86M
--178.55M
Derivative product liabilities
--214.26K
--214.26K
--136.18K
----
----
----
----
Other liabilities
----
----
----
--203.04K
--203.04K
--600.42K
----
Total liabilities
-25.84%182.32M
-25.84%182.32M
-27.04%216.43M
-27.90%245.84M
--245.84M
--296.65M
--340.97M
Shareholders'equity
Share capital
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
-common stock
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
Paid-in capital
-4.69%463.83M
-4.69%463.83M
-0.10%486.68M
-0.11%486.64M
--486.64M
--487.16M
--487.16M
Retained earnings
88.64%-4.39M
88.64%-4.39M
-252.86%-29.8M
-121.21%-38.62M
---38.62M
--19.5M
--182.12M
Total stockholders'equity
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Total equity
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
-Cash and cash equivalents 27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
Receivables -25.98%6.47M-25.98%6.47M-64.76%7.91M-81.08%8.75M--8.75M--22.45M--46.22M
-Available for sale securities 649.46%23.4M649.46%23.4M171.44%21.99M217.49%3.12M--3.12M--8.1M--983.41K
Derivative assets --1.99K--1.99K--------------------
Other assets 14.95%240.85K14.95%240.85K-3.25%242.95K-40.20%209.53K--209.53K--251.12K--350.37K
Total assets -7.51%642.09M-7.51%642.09M-16.18%673.64M-31.31%694.19M--694.19M--803.64M--1.01B
Liabilities
Payables -41.30%4.68M-41.30%4.68M-71.60%14.72M-95.05%7.97M--7.97M--51.85M--161.08M
-Accounts payable -46.16%4.21M-46.16%4.21M-71.53%14.72M-95.14%7.82M--7.82M--51.7M--160.91M
-Other payable 227.74%463.18K227.74%463.18K-96.42%5.33K-19.59%141.32K--141.32K--148.71K--175.74K
Long term debt and capital lease obligation -25.19%176.85M-25.19%176.85M-17.48%200.41M32.41%236.42M--236.42M--242.86M--178.55M
Derivative product liabilities --214.26K--214.26K--136.18K----------------
Other liabilities --------------203.04K--203.04K--600.42K----
Total liabilities -25.84%182.32M-25.84%182.32M-27.04%216.43M-27.90%245.84M--245.84M--296.65M--340.97M
Shareholders'equity
Share capital 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
-common stock 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
Paid-in capital -4.69%463.83M-4.69%463.83M-0.10%486.68M-0.11%486.64M--486.64M--487.16M--487.16M
Retained earnings 88.64%-4.39M88.64%-4.39M-252.86%-29.8M-121.21%-38.62M---38.62M--19.5M--182.12M
Total stockholders'equity 2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Total equity 2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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