Nuveen New York Municipal Value Fund (NNY)

NNY Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	-	-	3.52	0.38
Cash & Short-Term Investments	-	-	-	3.52	0.38
Cash Growth	-	-	-	827.50%	57.81%
Receivables	2.01	6.08	2.06	1.92	4.21
Total Current Assets	2.01	6.08	2.06	5.43	4.59
Long-Term Investments	161.16	165.72	166.73	181.09	149.99
Other Long-Term Assets	0.01	0	0	0	0.03
Total Assets	163.18	171.8	168.79	186.53	154.6
Accounts Payable	-	-	-	0.04	-
Accrued Expenses	0.13	0.13	0.15	0.17	0.12
Short-Term Debt	1.28	0.03	0.42	-	-
Other Current Liabilities	0.52	0.5	0.46	0.41	0.36
Total Current Liabilities	1.94	0.65	1.04	0.62	0.48
Total Liabilities	1.94	0.65	1.04	0.62	0.48
Common Stock	0.19	0.19	0.19	0.19	0.15
Additional Paid-In Capital	178.43	178.43	178.43	178.43	145.43
Retained Earnings	-17.38	-7.47	-10.87	7.29	8.54
Shareholders' Equity	161.24	171.15	167.75	185.91	154.12
Total Liabilities & Equity	163.18	171.8	168.79	186.53	154.6
Total Debt	1.28	0.03	0.42	-	-
Net Cash (Debt)	-1.28	-0.03	-0.42	3.52	0.38
Net Cash Growth	-	-	-	827.50%	-
Net Cash Per Share	-0.07	-0.00	-0.02	0.19	0.02
Filing Date Shares Outstanding	18.89	18.89	18.89	18.89	15.24
Total Common Shares Outstanding	18.89	18.89	18.89	18.89	15.24
Working Capital	0.07	5.43	1.02	4.82	4.11
Book Value Per Share	8.54	9.06	8.88	9.84	10.11
Tangible Book Value	161.24	171.15	167.75	185.91	154.12
Tangible Book Value Per Share	8.54	9.06	8.88	9.84	10.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q