Nuveen New York Municipal Value Fund (NNY)

NNY Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Other Revenue	7.6	7.66	7.36	6.81	5.93	5.59
Revenue	7.6	7.66	7.36	6.81	5.93	5.59
Revenue Growth (YoY)	-	4.03%	8.03%	14.93%	6.01%	-10.43%
Gross Profit	7.6	7.66	7.36	6.81	5.93	5.59
Selling, General & Admin	0.94	0.94	0.93	0.95	0.97	0.82
Operating Expenses	0.94	0.94	0.93	0.95	0.97	0.82
Operating Income	6.65	6.71	6.43	5.87	4.95	4.77
Interest Expense	-0.02	-0.02	-0.02	-0.01	-0	-0.01
EBT Excluding Unusual Items	6.64	6.7	6.42	5.86	4.95	4.76
Merger & Restructuring Charges	-	-	-	-	-0.16	-0.05
Gain (Loss) on Sale of Investments	-0.42	-9.96	3.29	-18.44	-4.89	-5.01
Pretax Income	6.22	-3.26	9.7	-12.58	-0.1	-0.3
Net Income	6.22	-3.26	9.7	-12.58	-0.1	-0.3
Net Income to Common	6.22	-3.26	9.7	-12.58	-0.1	-0.3
Shares Outstanding (Basic)	19	19	19	19	19	15
Shares Outstanding (Diluted)	19	19	19	19	19	15
Shares Change (YoY)	-	-	-	-	23.92%	0.06%
EPS (Basic)	0.33	-0.17	0.51	-0.67	-0.01	-0.02
EPS (Diluted)	0.33	-0.17	0.51	-0.67	-0.01	-0.02
Dividend Per Share	0.354	0.354	0.334	0.295	0.286	0.324
Dividend Growth	-	5.99%	13.03%	3.32%	-11.59%	-8.62%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.59%	87.70%	87.40%	86.13%	83.58%	85.30%
Profit Margin	81.93%	-42.61%	131.85%	-184.62%	-1.72%	-5.30%
EBIT	6.65	6.71	6.43	5.87	4.95	4.77
EBIT Margin	87.59%	87.70%	87.40%	86.13%	83.58%	85.30%
Revenue as Reported	7.6	7.66	7.36	6.81	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 7, 2026

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