Nuveen New York Municipal Value Fund (NNY)

NYSE: NNY · Real-Time Price · USD

8.70

+0.08 (0.93%)

At close: Jun 18, 2026, 4:00 PM EDT

8.70

0.00 (-0.06%)

After-hours: Jun 18, 2026, 7:00 PM EDT

NNY Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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
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