Profile data is unavailable for this security.
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, start-up utility districts, and private activity bonds, and others. The Fund's investment advisor is Nuveen Fund Advisors, LLC.
- Revenue in USD (TTM)87.75m
- Net income in USD31.36m
- Incorporated1987
- Employees--
- LocationNuveen Municipal Value Fund333 W WACKER DRCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8200
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocatin Trm Trst | 61.07m | 240.60m | 1.60bn | -- | 6.73 | 0.9161 | -- | 26.18 | 2.39 | 2.39 | 0.6147 | 17.56 | 0.0315 | -- | 24.03 | -- | 12.42 | -- | 13.39 | -- | 61.59 | -- | 393.99 | -- | -- | -- | 0.0025 | -- | 2.93 | -- | -18.42 | -- | -- | -- |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 20.91m | 341.09m | 1.61bn | -- | 4.71 | 0.921 | -- | 76.89 | 2.92 | 2.92 | 0.1791 | 14.95 | 0.0126 | -- | 15.64 | -- | 20.49 | 9.21 | 20.57 | 9.24 | 18.43 | 25.16 | 1,631.26 | 684.22 | -- | -- | 0.00 | 75.32 | -0.622 | 1.54 | 33.72 | 10.31 | -- | -2.39 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 88.09m | 98.60m | 1.66bn | -- | 16.87 | 0.9645 | -- | 18.88 | 0.7334 | 0.7334 | 0.6553 | 12.83 | 0.0358 | -- | 6.23 | -- | 4.01 | 3.35 | 4.02 | 3.36 | 28.19 | 39.73 | 111.94 | 106.85 | -- | -- | 0.2917 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Tri-Continental Corp | 68.09m | 320.75m | 1.67bn | -- | 5.26 | 0.9059 | -- | 24.53 | 6.11 | 6.11 | 1.30 | 36.19 | 0.0372 | -- | 4.75 | -- | 17.53 | 10.16 | 17.57 | 10.18 | 88.48 | 88.77 | 471.08 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| PIMCO Dynamic Income Opportunities Fund | 214.60m | 245.40m | 1.70bn | -- | 6.61 | 1.02 | -- | 7.90 | 2.02 | 2.02 | 1.77 | 13.04 | 0.0829 | -- | 2.64 | -- | 9.48 | -- | 16.25 | -- | 57.36 | -- | 114.35 | -- | -- | -- | 0.3662 | -- | -5.57 | -- | 1,303.40 | -- | -- | -- |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.70bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley Direct Lending Fund | 418.43m | 193.55m | 1.71bn | 0.00 | 9.01 | 0.9486 | -- | 4.08 | 2.18 | 2.18 | 4.71 | 20.65 | 0.1144 | -- | 14.69 | -- | 5.29 | 5.23 | 5.41 | 5.37 | 50.14 | 50.90 | 46.26 | 51.61 | -- | 11.74 | 0.525 | 29.67 | 13.14 | -- | -6.69 | -- | -- | -- |
| Perella Weinberg Partners | 987.74m | -11.55m | 1.72bn | 691.00 | -- | -- | 76.93 | 1.74 | -0.3366 | -0.3366 | 15.58 | -3.66 | 1.71 | -- | 18.91 | 1,429,440.00 | 0.3516 | -8.16 | 1.35 | -22.15 | 75.93 | -- | 0.2054 | -7.91 | -- | -- | 0.00 | -- | 35.36 | -- | -275.82 | -- | -- | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 70.74m | 51.25m | 1.78bn | -- | 34.79 | 0.989 | -- | 25.21 | 0.6875 | 0.6875 | 0.949 | 24.18 | 0.0306 | -- | 4.24 | -- | 2.22 | 7.35 | 2.23 | 7.38 | 35.82 | 53.70 | 72.45 | 226.67 | -- | -- | 0.1987 | 82.48 | -14.94 | -1.52 | 1,576.70 | 14.45 | -- | 1.73 |
| Nuveen Municipal Value Fund Inc | 87.75m | 31.36m | 1.78bn | -- | 56.92 | 0.9545 | -- | 20.34 | 0.1511 | 0.1511 | 0.4228 | 9.01 | 0.044 | -- | 1.43 | -- | 1.57 | 0.9789 | 1.61 | 0.986 | 97.79 | 99.11 | 35.74 | 24.09 | -- | 1.71 | 0.0407 | 362.54 | 4.00 | -0.7568 | 261.93 | 20.80 | -- | -1.10 |
| Royce Small-Cap Trust Inc | 23.60m | 219.68m | 1.81bn | 50.00 | 8.29 | 0.907 | -- | 76.81 | 1.86 | 1.86 | 0.2006 | 16.99 | 0.012 | -- | 5.40 | -- | 11.15 | 8.02 | 11.17 | 8.04 | 3.17 | 16.17 | 930.88 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Oxford Lane Capital Corp | 430.54m | 48.46m | 1.84bn | -- | 24.64 | 0.938 | -- | 4.26 | 0.1644 | 0.1644 | 0.95 | 4.32 | 0.1876 | -- | 17.82 | -- | 2.11 | 7.42 | 2.25 | 8.05 | 64.83 | 63.79 | 11.26 | 39.82 | -- | 1.22 | 0.2641 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| Wisdomtree Inc | 438.98m | 54.47m | 1.90bn | 315.00 | 34.71 | 4.57 | 26.37 | 4.33 | 0.3725 | 0.3725 | 2.97 | 2.83 | 0.4492 | -- | 10.19 | 1,402,495.00 | 7.08 | 4.78 | 7.70 | 5.33 | -- | -- | 15.77 | 14.34 | -- | 8.72 | 0.5651 | 47.88 | 22.55 | 9.92 | -47.55 | -- | 120.99 | 0.00 |
| DigitalBridge Group Inc | 578.08m | 63.78m | 1.92bn | 324.00 | 28.69 | 1.65 | 13.28 | 3.33 | 0.3806 | 0.3243 | 3.38 | 11.13 | 0.1675 | -- | 5.73 | 1,784,204.00 | 4.98 | -0.2538 | 7.70 | -0.3564 | -- | -- | 29.73 | -5.26 | -- | 13.07 | 0.1075 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
Data as of Jul 18 2025. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD
15.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2025 | 7.73m | 3.73% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 6.88m | 3.32% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 4.54m | 2.19% |
| 1607 Capital Partners LLCas of 31 Mar 2025 | 2.72m | 1.31% |
| Kovitz Investment Group Partners LLCas of 31 Mar 2025 | 2.01m | 0.97% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2025 | 1.72m | 0.83% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 1.51m | 0.73% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 1.37m | 0.66% |
| Tortoise Investment Management LLCas of 31 Mar 2025 | 1.36m | 0.66% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025 | 1.31m | 0.63% |
More ▼
Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
