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NUV

Nuveen Municipal Value Fund, Inc.

Price Chart
Latest Quote

$9.15

+0.04 (+0.38%)
Current Price
Previous Close $9.12
Open $9.11
Day High $9.15
Day Low $9.10
Volume 310,817
Fetched: 2026-06-23T19:23:58
Stock Information
Quarterly Dividend / Yield $0.39 / 4.28%
Shares Outstanding 207.54M
Quarterly Dividend Yield 4.28%
Quarterly Dividend $0.39
Total Debt $120.95M
Revenue $90.47M
Net Income $59.76M
Sector Financial Services
Industry Asset Management
Market Cap $1.90B
P/E Ratio 31.57
EPS (TTM) $0.29
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$90.47M
Income$59.76M
Book/sh$9.20
Financial Ratios
Quick Ratio0.22
Current Ratio0.22
Debt/Eq6.33
EPS Growth TTM55.10%
Returns & Margins
ROA2.49%
ROE3.11%
Gross Margin100.00%
Operating Margin89.40%
Profit Margin66.06%
Ownership
Institutional Ownership20.52%
Insider & Institutional transactions data not available
Valuation Ratios
P/S21.00
P/B1.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$9.08
SMA50$9.08
SMA200$8.92
RSI59.82
ATR0.0600
Short Float0.15%
Short Ratio0.57
Volatility0.38
Rel Volume0.58
Performance History
Week+0.38%
Month+1.87%
Quarter+2.04%
6 Months+4.18%
YTD+2.81%
Year+12.28%
3 Years+18.90%
5 Years-2.73%
10 Years+26.84%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $9.15 407,265
2026-06-22 $9.12 430,800
2026-06-18 $9.16 547,700
2026-06-17 $9.10 873,300
2026-06-16 $9.12 470,200
2026-06-15 $9.12 492,700
2026-06-12 $9.08 339,900
2026-06-11 $9.11 485,600
2026-06-10 $9.10 679,900
2026-06-09 $9.03 671,200
2026-06-08 $9.02 537,000
2026-06-05 $9.03 694,400
2026-06-04 $9.04 367,700
2026-06-03 $9.03 459,100
2026-06-02 $9.08 429,300
2026-06-01 $9.04 654,900
2026-05-29 $9.11 485,400
2026-05-28 $9.09 552,200
2026-05-27 $9.07 821,900
2026-05-26 $9.01 447,700
About Nuveen Municipal Value Fund, Inc.

Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.

📰 Latest News
This Fund Manager Just Sold Nearly $12 Million in Municipal Bonds. Here's Why.
Motley Fool â€ĸ 2026-05-18T19:19:05Z
Article thumbnail
Period:
Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $60,753,338 $200,529,717 $55,791,491 $-313,302,451
Operating Revenue $60,753,338 $200,529,717 $55,791,491 $-313,302,451
Expenses
Interest Expense $2,725,455 $1,208,562 $791,579 $296,978
Operating Expense $991,808 $1,690,562 $853,112 $1,029,671
Other Operating Expenses $327,802 $985,176 $302,074 $316,112
General And Administrative Expense $664,006 $705,386 $551,038 $713,559
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Interest Income $87,583,533 $84,324,706 $81,455,134 $-296,978
Interest Income $90,308,988 $85,533,268 $82,246,713 $0
Normalized Income $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Income From Continuing And Discontinued Operation $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Income Common Stockholders $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Income $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Income Including Noncontrolling Interests $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Net Income Continuous Operations $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Pretax Income $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Special Income Charges - - - -
Per Share
Diluted EPS - $0.96 $0.26 $-1.51
Basic EPS - $0.96 $0.26 $-1.51
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $59,761,530 $198,839,155 $54,938,379 $-314,332,122
Gain On Sale Of Security $-23,658,906 $-15,944,145 $-21,685,836 $-42,644,074
Selling General And Administration $664,006 $705,386 $551,038 $713,559
Diluted Average Shares - $207,124,120 $211,301,458 $208,166,968
Basic Average Shares - $207,124,120 $211,301,458 $208,166,968
Total Unusual Items - - - -
Total Unusual Items Excluding Goodwill - - - -
Restructuring And Mergern Acquisition - - - -
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $1,909,369,544 $1,930,237,934 $1,804,453,422 $1,819,456,560
Total Assets $2,047,246,563 $2,010,007,793 $1,833,087,632 $1,849,136,999
Investmentin Financial Assets $2,017,285,395 $1,976,738,246 $1,795,221,291 $1,815,237,566
Financial Assets Designatedas Fair Value Through Profitor Loss Total $2,017,285,395 $1,965,488,246 $1,795,221,291 $1,815,237,566
Receivables $29,791,898 $33,073,015 $25,130,621 $33,078,590
Cash And Cash Equivalents $0 $0 $12,245,560 $398,638
Cash Financial $0 $0 $12,245,560 $398,638
Cash Cash Equivalents And Federal Funds Sold $0 $0 $12,245,560 $398,638
Debt
Net Debt $121,504 $6,820,749 - -
Total Debt $121,504 $6,820,749 - -
Long Term Debt And Capital Lease Obligation $121,504 $6,820,749 - -
Liabilities
Total Liabilities Net Minority Interest $137,877,019 $79,769,859 $28,634,210 $29,680,439
Payables $15,709,294 $35,009,077 $5,663,588 $6,649,808
Accounts Payable $15,709,294 $33,546,541 $5,663,588 $6,649,808
Other Payable - $745,984 - -
Total Tax Payable - $716,552 - -
Equity
Common Stock Equity $1,909,369,544 $1,930,237,934 $1,804,453,422 $1,819,456,560
Total Equity Gross Minority Interest $1,909,369,544 $1,930,237,934 $1,804,453,422 $1,819,456,560
Stockholders Equity $1,909,369,544 $1,930,237,934 $1,804,453,422 $1,819,456,560
Retained Earnings $-56,253,780 $-35,385,390 $-161,169,902 $-146,166,764
Other
Ordinary Shares Number $207,541,595 $207,541,595 $207,541,595 $207,541,595
Share Issued $207,541,595 $207,541,595 $207,541,595 $207,541,595
Tangible Book Value $1,909,369,544 $1,930,237,934 $1,804,453,422 $1,819,456,560
Invested Capital $1,909,491,048 $1,937,058,683 - -
Total Capitalization $1,909,491,048 $1,937,058,683 - -
Additional Paid In Capital $1,963,547,908 $1,963,547,908 $1,963,547,908 $1,963,547,908
Capital Stock $2,075,416 $2,075,416 $2,075,416 $2,075,416
Common Stock $2,075,416 $2,075,416 $2,075,416 $2,075,416
Investments And Advances $2,017,285,395 $1,976,738,246 $1,795,221,291 $1,815,237,566
Available For Sale Securities - $11,250,000 - -
Fetched: 2026-06-22