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About the company
Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is current income exempt from federal income tax. The Fund’s secondary objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund seeks to invest at least 80% of its assets in municipal securities, the income from which is exempt from regular federal income taxes. The Fund also invests up to 20% of its managed assets in municipal securities that pay interest that is taxable under the federal alternative minimum tax. It invests up to 15% of its managed assets in inverse floating rate securities. It also invests a portion of its managed assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)83.23m
- Net income in USD48.97m
- Incorporated1987
- Employees--
- LocationNuveen Municipal Value Fund333 W WACKER DRCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8200
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.94m | 255.42m | 1.66bn | -- | 6.51 | 0.9998 | -- | 79.45 | 2.19 | 2.19 | 0.1794 | 14.25 | 0.0128 | -- | 6.06 | -- | 15.66 | 7.97 | 15.73 | 7.99 | 22.66 | 29.08 | 1,219.75 | 561.99 | -- | -- | 0.00 | 92.69 | -2.15 | 4.07 | 186.61 | -- | -- | -3.06 |
| BlackRock Capital Allocation Term Trust | 81.13m | 208.42m | 1.71bn | -- | 8.19 | 0.9048 | -- | 21.09 | 1.94 | 1.94 | 0.7573 | 17.60 | 0.0387 | -- | 7.08 | -- | 9.95 | -- | 11.00 | -- | 71.44 | -- | 256.90 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| Wisdomtree Inc | 407.88m | 46.76m | 1.71bn | 314.00 | 41.19 | 4.57 | 28.54 | 4.20 | 0.2848 | 0.2848 | 2.57 | 2.57 | 0.4138 | -- | 10.06 | 1,346,152.00 | 5.93 | 3.24 | 6.53 | 3.59 | -- | -- | 14.33 | 10.67 | -- | 10.51 | 0.5958 | 70.99 | 15.83 | 4.95 | 111.39 | 21.01 | 99.82 | -5.59 |
| BlackRock Innovation and Growth Trm Trst | 5.84m | -65.77m | 1.72bn | -- | -- | 0.908 | -- | 295.17 | -0.2935 | -0.2935 | 0.0262 | 8.46 | 0.0028 | -- | 8.49 | -- | -3.19 | -- | -3.23 | -- | -336.63 | -- | -1,126.40 | -- | -- | -0.5447 | 0.0135 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.74bn | -- | 6.53 | 0.9081 | -- | 28.15 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Compass Diversified Holdings | 2.07bn | -155.52m | 1.74bn | 4.39k | -- | 1.92 | 24.25 | 0.8381 | -2.10 | 0.6823 | 27.73 | 16.35 | 0.5333 | 1.30 | 5.44 | 471,650.40 | -1.01 | -0.5496 | -1.21 | -0.6476 | 45.35 | 39.15 | -1.90 | -0.9424 | 1.62 | 0.3155 | 0.5418 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| Tri-Continental Corp | 67.10m | 253.08m | 1.74bn | -- | 6.97 | 1.03 | -- | 25.94 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.79bn | -- | 16.27 | 1.06 | -- | 19.32 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| Oxford Lane Capital Corp | 356.74m | 185.45m | 1.81bn | -- | 8.19 | 1.10 | -- | 5.06 | 0.637 | 0.637 | 1.17 | 4.76 | 0.1913 | -- | 13.83 | -- | 9.95 | 3.51 | 10.29 | 3.85 | 64.82 | 63.13 | 51.99 | 18.52 | -- | 5.96 | 0.2455 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Patria Investments Ltd | 328.66m | 64.29m | 1.82bn | 430.00 | 27.97 | 3.74 | 20.51 | 5.53 | 0.428 | 0.428 | 2.17 | 3.20 | 0.2916 | -- | 2.81 | 764,320.90 | 6.16 | 18.16 | 9.20 | 25.53 | 52.47 | 59.11 | 21.12 | 43.13 | -- | 12.51 | 0.2485 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.82bn | -- | 37.13 | 0.949 | -- | 21.84 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.84bn | 50.00 | 8.06 | 0.9631 | -- | 80.19 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.86bn | -- | 6.87 | 0.9815 | -- | 23.49 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.91bn | -- | 9.91 | 1.20 | -- | 4.00 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Prospect Capital Corporation | 821.73m | -111.66m | 1.99bn | -- | -- | 0.5668 | -- | 2.42 | -0.3638 | -0.3638 | 1.70 | 11.82 | 0.1064 | -- | 167.27 | -- | 0.1575 | 4.98 | 0.1607 | 5.07 | 53.34 | 52.27 | 1.48 | 45.96 | -- | 1.03 | 0.3074 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
Data as of Nov 22 2024. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD
14.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 7.42m | 3.58% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 6.19m | 2.98% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 4.61m | 2.22% |
| 1607 Capital Partners LLCas of 30 Sep 2024 | 2.13m | 1.03% |
| Tortoise Investment Management LLCas of 30 Sep 2024 | 1.98m | 0.95% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 1.60m | 0.77% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 1.57m | 0.76% |
| Granby Capital Management LLCas of 30 Sep 2024 | 1.30m | 0.63% |
| LPL Financial LLCas of 30 Sep 2024 | 1.24m | 0.60% |
| Van Eck Associates Corp.as of 30 Sep 2024 | 1.19m | 0.57% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
