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Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.33
+0.01 (0.12%)
At close: Jul 29, 2026, 4:00 PM EDT
8.33
0.00 (0.00%)
After-hours: Jul 29, 2026, 7:00 PM EDT

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 EndingJul '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
0.43%5.99%13.03%3.32%-11.59%-8.62%
Dividend Yield
4.25%4.54%4.45%4.10%3.68%4.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
25.28-16.15---
PS Ratio
20.7119.9521.3023.0429.5326.24