Nuveen Municipal Value Fund, Inc. (NUV)

NUV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.65	-	12.25	0.4	0.97	-
Cash & Short-Term Investments	0.65	-	12.25	0.4	0.97	-
Cash Growth	-	-	2971.85%	-58.71%	-	-
Receivables	74.03	33.07	25.13	33.08	47.85	30.36
Total Current Assets	74.68	33.07	37.38	33.48	48.81	30.36
Long-Term Investments	1,900	1,966	1,794	1,811	2,149	2,148
Other Long-Term Assets	38.95	10.9	1.95	4.87	49	35.46
Total Assets	2,014	2,010	1,833	1,849	2,247	2,214
Accounts Payable	56.09	27.38	-	1.21	7.03	5.43
Accrued Expenses	2.22	2.13	1.58	1.65	1.83	1.56
Short-Term Debt	79.27	44.3	21.48	21.48	29.71	29.98
Other Current Liabilities	6.25	5.94	5.55	5.34	5.33	5.85
Total Current Liabilities	143.83	79.75	28.6	29.68	43.9	42.82
Other Long-Term Liabilities	0.03	0.02	0.03	-	-	-
Total Liabilities	143.86	79.77	28.63	29.68	43.9	42.82
Common Stock	2.08	2.08	2.08	2.08	2.08	2.07
Additional Paid-In Capital	1,964	1,964	1,964	1,964	1,963	1,959
Retained Earnings	-95.7	-35.39	-161.17	-146.17	237.9	210.52
Shareholders' Equity	1,870	1,930	1,804	1,819	2,203	2,171
Total Liabilities & Equity	2,014	2,010	1,833	1,849	2,247	2,214
Total Debt	79.27	44.3	21.48	21.48	29.71	29.98
Net Cash (Debt)	-78.62	-44.3	-9.23	-21.08	-28.74	-29.98
Net Cash Per Share	-0.38	-0.21	-0.04	-0.10	-0.14	-0.14
Filing Date Shares Outstanding	207.54	207.54	207.54	207.54	207.51	207.08
Total Common Shares Outstanding	207.54	207.54	207.54	207.54	207.51	207.08
Working Capital	-69.15	-46.67	8.77	3.8	4.92	-12.47
Book Value Per Share	9.01	9.30	8.69	8.77	10.62	10.48
Tangible Book Value	1,870	1,930	1,804	1,819	2,203	2,171
Tangible Book Value Per Share	9.01	9.30	8.69	8.77	10.62	10.48

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

SEC Filings: 10-K · 10-Q