Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NRK Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	904	830	945	898	1,107	1,172
Market Cap Growth	-	-12.19%	5.25%	-18.91%	-5.58%	-2.04%
Enterprise Value	1,555	1,504	1,619	1,677	1,878	1,943
Last Close Price	10.32	8.84	9.01	8.19	9.63	9.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
PE Ratio	33.14	-	12.76	-	-	-
PS Ratio	11.90	10.82	12.42	12.14	15.96	15.49
PB Ratio	0.93	0.92	0.89	0.88	0.90	0.91
P/TBV Ratio	0.93	0.92	0.89	0.88	0.90	0.91
P/OCF Ratio	9.50	11.63	15.61	8.37	16.18	15.88

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
EV/Sales Ratio	20.47	19.60	21.28	22.68	27.07	25.67
EV/EBIT Ratio	25.50	24.69	26.83	29.36	37.12	34.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Debt / Equity Ratio	0.70	0.75	0.64	0.68	0.62	0.60
Net Debt / Equity Ratio	0.67	0.75	0.64	0.68	0.61	0.60
Asset Turnover	-	-	0.04	0.04	0.03	0.04
Quick Ratio	2.11	1.05	1.58	1.08	0.74	0.81
Current Ratio	2.11	1.05	1.58	1.08	0.74	0.81
Return on Equity (ROE)	-	-	7.09%	-14.55%	-0.55%	-0.32%
Return on Assets (ROA)	-	-	2.17%	1.90%	1.53%	1.68%
Return on Invested Capital (ROIC)	3.76%	3.67%	3.48%	3.07%	2.49%	2.70%
Return on Capital Employed (ROCE)	3.70%	3.90%	3.50%	3.40%	2.60%	2.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Earnings Yield	3.00%	-9.29%	7.84%	-18.35%	-0.63%	-0.36%
Dividend Yield	7.99%	9.37%	4.81%	6.44%	5.98%	5.80%
Payout Ratio	263.68%	-	51.08%	-	-	-
Total Shareholder Return	8.01%	9.37%	4.81%	6.44%	5.98%	5.80%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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