Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.60
+0.08 (0.88%)
Feb 18, 2026, 10:14 AM EST - Market open

NNY Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Other Revenue
7.667.366.815.935.59
7.667.366.815.935.59
Revenue Growth (YoY)
4.03%8.03%14.93%6.01%-10.43%
Gross Profit
7.667.366.815.935.59
Selling, General & Admin
0.940.930.950.970.82
Operating Expenses
0.940.930.950.970.82
Operating Income
6.716.435.874.954.77
Interest Expense
-0.02-0.02-0.01-0-0.01
EBT Excluding Unusual Items
6.76.425.864.954.76
Merger & Restructuring Charges
----0.16-0.05
Gain (Loss) on Sale of Investments
-9.963.29-18.44-4.89-5.01
Pretax Income
-3.269.7-12.58-0.1-0.3
Net Income
-3.269.7-12.58-0.1-0.3
Net Income to Common
-3.269.7-12.58-0.1-0.3
Shares Outstanding (Basic)
1919191915
Shares Outstanding (Diluted)
1919191915
Shares Change (YoY)
---23.92%0.06%
EPS (Basic)
-0.170.51-0.67-0.01-0.02
EPS (Diluted)
-0.170.51-0.67-0.01-0.02
Dividend Per Share
0.3540.3340.2950.2860.324
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
6.716.435.874.954.77
EBIT Margin
87.70%87.40%86.13%83.58%85.30%
Revenue as Reported
7.667.366.81--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q