Nuveen New York Municipal Value Fund (NNY)

NNY Balance Sheet

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

Assets

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
Cash & Equivalents	0.98	-	-	-	3.52	0.38
Cash & Short-Term Investments	0.98	-	-	-	3.52	0.38
Cash Growth	-	-	-	-	827.50%	57.81%
Receivables	2.02	2.01	6.08	2.06	1.92	4.21
Total Current Assets	3	2.01	6.08	2.06	5.43	4.59
Long-Term Investments	166.88	161.16	165.72	166.73	181.09	149.99
Other Long-Term Assets	0	0.01	0	0	0	0.03
Total Assets	169.89	163.18	171.8	168.79	186.53	154.6

Liabilities

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
Accounts Payable	-	-	-	-	0.04	-
Accrued Expenses	0.13	0.13	0.13	0.15	0.17	0.12
Short-Term Debt	-	1.28	0.03	0.42	-	-
Other Current Liabilities	0.52	0.52	0.5	0.46	0.41	0.36
Total Current Liabilities	0.65	1.94	0.65	1.04	0.62	0.48
Total Liabilities	0.65	1.94	0.65	1.04	0.62	0.48

Shareholders' Equity

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
Common Stock	0.19	0.19	0.19	0.19	0.19	0.15
Additional Paid-In Capital	178.43	178.43	178.43	178.43	178.43	145.43
Retained Earnings	-9.39	-17.38	-7.47	-10.87	7.29	8.54
Shareholders' Equity	169.23	161.24	171.15	167.75	185.91	154.12
Total Liabilities & Equity	169.89	163.18	171.8	168.79	186.53	154.6

Additional Metrics

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
Total Debt	-	1.28	0.03	0.42	-	-
Net Cash (Debt)	0.98	-1.28	-0.03	-0.42	3.52	0.38
Net Cash Growth	-	-	-	-	827.50%	-
Net Cash Per Share	0.05	-0.07	-0.00	-0.02	0.19	0.02
Filing Date Shares Outstanding	18.89	18.89	18.89	18.89	18.89	15.24
Total Common Shares Outstanding	18.89	18.89	18.89	18.89	18.89	15.24
Working Capital	2.35	0.07	5.43	1.02	4.82	4.11
Book Value Per Share	8.96	8.54	9.06	8.88	9.84	10.11
Tangible Book Value	169.23	161.24	171.15	167.75	185.91	154.12
Tangible Book Value Per Share	8.96	8.54	9.06	8.88	9.84	10.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 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:

Sep 7, 2026

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