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Nuveen Municipal Value Fund, Inc. (NUV)
NYSE: NUV · Real-Time Price · USD
8.25
+0.14 (1.70%)
Oct 15, 2026, 10:56 AM EDT - Market open

NUV Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
--12.250.40.97
Cash & Short-Term Investments
--12.250.40.97
Cash Growth
--2971.85%-58.71%-
Accounts Receivable
29.7933.0725.1333.0847.85
Other Receivables
0----
Receivables
29.7933.0725.1333.0847.85
Total Current Assets
29.7933.0737.3833.4848.81
Long-Term Investments
2,0061,9661,7941,8112,149
Other Long-Term Assets
11.3510.91.954.8749
Total Assets
2,0472,0101,8331,8492,247

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
8.4827.38-1.217.03
Accrued Expenses
2.152.131.581.651.83
Short-Term Debt
120.9544.321.4821.4829.71
Other Current Liabilities
6.265.945.555.345.33
Total Current Liabilities
137.8579.7528.629.6843.9
Other Long-Term Liabilities
0.030.020.03--
Total Liabilities
137.8879.7728.6329.6843.9

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
2.082.082.082.082.08
Additional Paid-In Capital
1,9641,9641,9641,9641,963
Retained Earnings
-56.25-35.39-161.17-146.17237.9
Shareholders' Equity
1,9091,9301,8041,8192,203
Total Liabilities & Equity
2,0472,0101,8331,8492,247

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
120.9544.321.4821.4829.71
Net Cash (Debt)
-120.95-44.3-9.23-21.08-28.74
Net Cash Growth
-----
Net Cash Per Share
-0.58-0.21-0.04-0.10-0.14
Filing Date Shares Outstanding
207.54207.54207.54207.54207.51
Total Common Shares Outstanding
207.54207.54207.54207.54207.51
Working Capital
-108.05-46.678.773.84.92
Book Value Per Share
9.209.308.698.7710.62
Tangible Book Value
1,9091,9301,8041,8192,203
Tangible Book Value Per Share
9.209.308.698.7710.62
SEC Filings: 10-K · 10-Q