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Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.25
-0.02 (-0.24%)
Aug 18, 2026, 4:00 PM EDT - Market closed

NNY Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Revenue
7.67.667.366.815.935.59
Revenue Growth
-0.80%4.03%8.03%14.93%6.01%-10.43%
Gross Profit
7.67.667.366.815.935.59
Operating Income
6.656.716.435.874.954.77
Net Income
6.22-3.269.7-12.58-0.1-0.3
Earnings Per Share
0.33-0.170.51-0.67-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash & Investments
0.980003.520.38
Total Debt
-1.280.030.42--
Net Cash (Debt)
0.98-1.28-0.03-0.423.520.38
Net Cash Growth
----827.50%-
Net Cash Per Share
0.05-0.07-0.00-0.020.190.02

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.59%87.70%87.40%86.13%83.58%85.30%
Pretax Margin
81.93%-42.61%131.85%-184.62%-1.72%-5.30%
Profit Margin
81.93%-42.61%131.85%-184.62%-1.72%-5.30%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Dividend Per Share
0.3540.3540.3340.2950.2860.324
Dividend Per Share Growth
0%5.99%13.03%3.32%-11.59%-8.62%
Dividend Yield
4.29%4.56%4.47%4.11%3.69%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
25.04-16.15---
PS Ratio
20.5119.9521.3023.0429.5326.24