JLS
Nuveen Mortgage and Income Fund
Price Chart
Latest Quote
$17.42
+0.07 (+0.40%)
Current Price
| Previous Close | $17.35 |
| Open | $17.32 |
| Day High | $17.47 |
| Day Low | $17.30 |
| Volume | 29,938 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 10.57% |
| Shares Outstanding | 5.48M |
| Quarterly Dividend Yield | 10.57% |
| Quarterly Dividend | $1.84 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $95.40M |
| P/E Ratio | 10.01 |
| EPS (TTM) | $1.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 46.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.62 |
| SMA50 | $17.89 |
| SMA200 | $17.66 |
| RSI | 39.34 |
| ATR | 0.2668 |
| Short Float | 0.30% |
| Short Ratio | 0.54 |
| Rel Volume | 1.07 |
Performance History
| Week | -0.51% |
| Month | -3.46% |
| Quarter | -0.79% |
| 6 Months | -0.21% |
| YTD | +0.94% |
| Year | +3.76% |
| 3 Years | +46.95% |
| 5 Years | +28.75% |
| 10 Years | +73.42% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $17.42 | 30,600 |
| 2026-06-24 | $17.35 | 28,400 |
| 2026-06-23 | $17.37 | 15,200 |
| 2026-06-22 | $17.35 | 20,800 |
| 2026-06-18 | $17.38 | 34,500 |
| 2026-06-17 | $17.51 | 33,100 |
| 2026-06-16 | $17.70 | 46,700 |
| 2026-06-15 | $17.68 | 36,000 |
| 2026-06-12 | $17.77 | 38,300 |
| 2026-06-11 | $17.67 | 19,000 |
| 2026-06-10 | $17.59 | 39,500 |
| 2026-06-09 | $17.44 | 22,400 |
| 2026-06-08 | $17.50 | 27,000 |
| 2026-06-05 | $17.66 | 28,400 |
| 2026-06-04 | $17.66 | 24,600 |
| 2026-06-03 | $17.70 | 24,300 |
| 2026-06-02 | $17.91 | 11,800 |
| 2026-06-01 | $17.93 | 34,200 |
| 2026-05-29 | $17.91 | 28,200 |
| 2026-05-28 | $17.95 | 30,200 |
| 2026-05-27 | $18.12 | 19,200 |
| 2026-05-26 | $18.04 | 22,200 |
About Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on JLS.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $9,752,747 | $13,683,837 | $8,431,793 | $-12,283,583 |
| Operating Revenue | $9,752,747 | $13,683,837 | $8,431,793 | $-12,283,583 |
| Expenses | ||||
| Interest Expense | $1,712,758 | $2,276,434 | $2,681,933 | $1,282,539 |
| Operating Expense | $241,487 | $255,440 | $240,416 | $236,601 |
| Other Operating Expenses | $29,277 | $33,780 | $192 | $2,313 |
| General And Administrative Expense | $212,210 | $221,660 | $240,224 | $234,288 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Interest Income | $10,157,518 | $11,260,523 | $9,866,607 | $7,820,947 |
| Interest Income | $11,870,276 | $13,536,957 | $12,548,540 | $9,103,486 |
| Normalized Income | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Income From Continuing And Discontinued Operation | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Income Common Stockholders | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Income | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Income Including Noncontrolling Interests | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Net Income Continuous Operations | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Pretax Income | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Per Share | ||||
| Diluted EPS | - | $2.45 | $1.49 | $-2.26 |
| Basic EPS | - | $2.45 | $1.49 | $-2.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
| Gain On Sale Of Security | $-1,542,285 | $2,011 | $-151,201 | $-1,934,077 |
| Selling General And Administration | $212,210 | $221,660 | $240,224 | $234,288 |
| Diluted Average Shares | - | $5,480,978 | $5,497,568 | $5,539,904 |
| Basic Average Shares | - | $5,480,978 | $5,497,568 | $5,539,904 |
Fetched: 2026-06-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $105,947,032 | $106,523,717 | $102,868,359 | $103,267,385 |
| Total Assets | $137,272,962 | $139,453,873 | $141,534,869 | $149,106,607 |
| Investmentin Financial Assets | $136,537,234 | $138,734,829 | $140,673,925 | $148,352,427 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $132,921,254 | $137,642,085 | $139,614,254 | $146,393,989 |
| Receivables | $711,660 | $693,513 | $802,217 | $700,410 |
| Cash And Cash Equivalents | $0 | $0 | $0 | $0 |
| Cash Financial | $0 | $0 | $0 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $0 | $0 | $0 |
| Debt | ||||
| Net Debt | $31,087,988 | $32,704,892 | $38,369,444 | $45,497,740 |
| Total Debt | $31,087,988 | $32,704,892 | $38,369,444 | $45,497,740 |
| Long Term Debt And Capital Lease Obligation | $31,087,988 | $32,704,892 | $38,369,444 | $45,497,740 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,325,930 | $32,930,156 | $38,666,510 | $45,839,222 |
| Derivative Product Liabilities | $0 | - | $0 | $0 |
| Payables | $124,351 | $126,176 | $153,021 | $65,923 |
| Other Payable | $110,830 | $112,548 | $114,281 | - |
| Accounts Payable | $13,521 | $13,628 | $38,740 | $65,923 |
| Equity | ||||
| Common Stock Equity | $105,947,032 | $106,523,717 | $102,868,359 | $103,267,385 |
| Total Equity Gross Minority Interest | $105,947,032 | $106,523,717 | $102,868,359 | $103,267,385 |
| Stockholders Equity | $105,947,032 | $106,523,717 | $102,868,359 | $103,267,385 |
| Retained Earnings | $-14,708,218 | $-15,191,085 | $-18,879,276 | $-18,480,250 |
| Preferred Securities Outside Stock Equity | $0 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $5,476,626 | $5,476,626 | $5,476,626 | $5,476,626 |
| Share Issued | $5,476,626 | $5,476,626 | $5,476,626 | $5,476,626 |
| Tangible Book Value | $105,947,032 | $106,523,717 | $102,868,359 | $103,267,385 |
| Invested Capital | $137,035,020 | $139,228,609 | $141,237,803 | $148,765,125 |
| Total Capitalization | $137,035,020 | $139,228,609 | $141,237,803 | $148,765,125 |
| Additional Paid In Capital | $120,600,484 | $121,660,036 | $121,692,869 | $121,692,869 |
| Capital Stock | $54,766 | $54,766 | $54,766 | $54,766 |
| Common Stock | $54,766 | $54,766 | $54,766 | $54,766 |
| Investments And Advances | $136,537,234 | $138,734,829 | $140,673,925 | $148,352,427 |
| Available For Sale Securities | $3,615,980 | $1,092,744 | $1,059,671 | $1,958,438 |
Fetched: 2026-06-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,682,076 | $15,155,795 | $15,959,966 | $3,912,368 |
| Operating Activities | ||||
| Operating Cash Flow | $11,682,076 | $15,155,795 | $15,959,966 | $3,912,368 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | - | - | - |
| Financing Cash Flow | $-11,682,076 | $-15,155,795 | $-15,959,966 | $-3,912,368 |
| Net Other Financing Charges | $-594,131 | $-271,756 | $502,669 | $0 |
| Cash Dividends Paid | $-10,087,945 | $-9,773,039 | $-8,590,635 | $-5,824,489 |
| Common Stock Dividend Paid | $-10,087,945 | $-9,773,039 | $-8,590,635 | $-5,824,489 |
| Net Common Stock Issuance | $0 | - | - | - |
| Common Stock Issuance | $0 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-255,560,000 | $-160,451,000 | $-131,900,000 | $-146,480,000 |
| Issuance Of Debt | $254,560,000 | $155,340,000 | $124,028,000 | $148,564,333 |
| End Cash Position | $0 | $0 | $0 | $0 |
| Beginning Cash Position | $0 | $0 | $0 | $0 |
| Changes In Cash | $0 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-1,000,000 | $-5,111,000 | $-7,872,000 | $2,084,333 |
| Net Long Term Debt Issuance | $-1,000,000 | $-5,111,000 | $-7,872,000 | $2,084,333 |
| Long Term Debt Payments | $-255,560,000 | $-160,451,000 | $-131,900,000 | $-146,480,000 |
| Long Term Debt Issuance | $254,560,000 | $155,340,000 | $124,028,000 | $148,564,333 |
| Change In Working Capital | $-26,779 | $-211,698 | $90,087 | $97,525 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $1,463 | $33,196 | $-4,957 | $11,186 |
| Change In Accrued Expense | $14,503 | $-45,122 | $-8,162 | $-62,181 |
| Change In Payable | $-24,598 | $-308,476 | $204,113 | $276,405 |
| Change In Receivables | $-18,147 | $108,704 | $-100,907 | $-127,885 |
| Other Non Cash Items | $-305,918 | $-311,733 | $-324,801 | $-135,494 |
| Gain Loss On Investment Securities | $2,587,870 | $2,180,998 | $7,951,461 | $16,530,669 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $0 | - |
| Net Income From Continuing Operations | $9,511,260 | $13,428,397 | $8,191,377 | $-12,520,184 |
Fetched: 2026-06-25