Nuveen Municipal Value Fund, Inc. (NUV)

NUV Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	-	-	12.25	0.4	0.97
Cash & Short-Term Investments	-	-	12.25	0.4	0.97
Cash Growth	-	-	2971.85%	-58.71%	-
Accounts Receivable	29.79	33.07	25.13	33.08	47.85
Other Receivables	0	-	-	-	-
Receivables	29.79	33.07	25.13	33.08	47.85
Total Current Assets	29.79	33.07	37.38	33.48	48.81
Long-Term Investments	2,006	1,966	1,794	1,811	2,149
Other Long-Term Assets	11.35	10.9	1.95	4.87	49
Total Assets	2,047	2,010	1,833	1,849	2,247
Accounts Payable	8.48	27.38	-	1.21	7.03
Accrued Expenses	2.15	2.13	1.58	1.65	1.83
Short-Term Debt	120.95	44.3	21.48	21.48	29.71
Other Current Liabilities	6.26	5.94	5.55	5.34	5.33
Total Current Liabilities	137.85	79.75	28.6	29.68	43.9
Other Long-Term Liabilities	0.03	0.02	0.03	-	-
Total Liabilities	137.88	79.77	28.63	29.68	43.9
Common Stock	2.08	2.08	2.08	2.08	2.08
Additional Paid-In Capital	1,964	1,964	1,964	1,964	1,963
Retained Earnings	-56.25	-35.39	-161.17	-146.17	237.9
Shareholders' Equity	1,909	1,930	1,804	1,819	2,203
Total Liabilities & Equity	2,047	2,010	1,833	1,849	2,247
Total Debt	120.95	44.3	21.48	21.48	29.71
Net Cash (Debt)	-120.95	-44.3	-9.23	-21.08	-28.74
Net Cash Per Share	-0.58	-0.21	-0.04	-0.10	-0.14
Filing Date Shares Outstanding	207.54	207.54	207.54	207.54	207.51
Total Common Shares Outstanding	207.54	207.54	207.54	207.54	207.51
Working Capital	-108.05	-46.67	8.77	3.8	4.92
Book Value Per Share	9.20	9.30	8.69	8.77	10.62
Tangible Book Value	1,909	1,930	1,804	1,819	2,203
Tangible Book Value Per Share	9.20	9.30	8.69	8.77	10.62

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

SEC Filings: 10-K · 10-Q