Nuveen Virginia Quality Municipal Income Fund (NPV)

NPV Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2025	May 31, 2025	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Market Capitalization	202	203	228	289	240	231
Market Cap Growth	-	-11.02%	-20.83%	20.44%	3.72%	4.29%
Enterprise Value	348	350	377	436	387	379
Last Close Price	11.07	10.68	10.49	12.75	10.20	9.47
PE Ratio	-	-	-	10.43	36.68	12.73
PS Ratio	12.62	12.56	15.33	19.10	15.46	14.62
PB Ratio	1.00	0.99	0.96	1.04	0.92	0.88
P/TBV Ratio	0.98	0.99	0.96	1.04	0.92	0.88
P/OCF Ratio	25.42	25.58	37.98	23.42	80.85	14.69
EV/Sales Ratio	21.48	21.60	25.33	28.89	24.94	23.96
EV/EBIT Ratio	25.32	25.46	30.86	35.21	30.23	28.86
Debt / Equity Ratio	0.72	0.72	0.64	0.54	0.58	0.56
Asset Turnover	-	-	0.04	0.04	0.04	0.04
Quick Ratio	0.31	0.31	0.39	0.24	0.38	0.47
Current Ratio	0.31	0.31	0.39	0.24	0.38	0.47
Return on Equity (ROE)	-	-	-11.43%	10.32%	2.50%	7.03%
Return on Assets (ROA)	-	-	1.82%	1.85%	1.93%	1.99%
Return on Capital (ROIC)	-	-	1.88%	1.85%	1.95%	2.02%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.30%	3.10%	3.30%	3.40%
Earnings Yield	-1.89%	-1.88%	-12.87%	9.59%	2.73%	7.86%
Dividend Yield	7.55%	8.09%	5.55%	4.52%	5.15%	5.59%
Payout Ratio	-	-	-	36.08%	142.89%	52.47%
Buyback Yield / Dilution	-3.04%	-3.04%	-0.11%	-0.11%	-	0.31%
Total Shareholder Return	4.51%	5.05%	5.44%	4.41%	5.15%	5.90%

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

SEC Filings: 10-K · 10-Q