Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
NYSE: NRK · Real-Time Price · USD
9.69
+0.09 (0.94%)
Oct 30, 2026, 4:00 PM EST - Market closed

NRK Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Revenue
75.9976.777.2676.0673.9469.36
Revenue Growth
-0.10%-0.74%1.58%2.86%6.62%-8.34%
Gross Profit
75.9976.777.2676.0673.9469.36
Operating Income
60.9860.961.2360.3357.1250.59
Net Income
27.16-77.0332.4974.07-164.69-6.94
Earnings Per Share
0.31-0.88-0.85-1.89-0.08
EPS Growth
-63.33%-----

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Cash & Investments
24.42000012.96
Total Debt
675.54677.08676.03676.84699.44771.88
Net Cash (Debt)
-651.12-677.08-676.03-676.84-699.44-758.93
Net Cash Growth
------
Net Cash Per Share
-7.46-7.76--7.76-8.02-8.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Operating Cash Flow
95.1471.3157.5260.54107.3168.41
Free Cash Flow
95.1471.3157.5260.54107.3168.41
Free Cash Flow Growth
57.15%23.96%-4.99%-43.58%56.87%-7.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingFeb '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
80.25%79.41%79.25%79.31%77.24%72.94%
Pretax Margin
35.76%-100.43%42.05%97.38%-222.72%-10.01%
Profit Margin
35.74%-100.44%42.05%97.38%-222.72%-10.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.8280.8280.6930.4330.5280.576
Dividend Per Share Growth
-2.11%19.48%59.86%-17.90%-8.33%1.59%
Dividend Yield
8.54%8.71%6.25%4.00%5.13%4.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '25 Aug '24 Feb '24 Feb '23 Feb '22
PE Ratio
31.12-29.7812.76--
PS Ratio
11.1210.8212.5212.4212.1415.96