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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 objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain territories of the United States. The Fund's secondary investment objective is the enhancement of portfolio value through selection of tax-exempt bonds and municipal market sectors. The Fund invests in municipal securities that are exempt from federal income taxes. The Fund invests approximately 80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the manager to be of comparable quality. The Fund's portfolio composition includes sectors, such as healthcare, tax obligation/general, consumer staple and utilities. Nuveen Fund Advisors, LLC is the investment advisor of the Fund.
- Revenue in USD (TTM)86.07m
- Net income in USD75.34m
- Incorporated1987
- Employees--
- LocationNuveen Municipal Value Fund333 W WACKER DRCHICAGO 60606United StatesUSA
- Phone+1 (312) 917-8200
- Websitehttp://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NUV&refsrc=vu_nuveen.com/nuv
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Next Meats Holdings Inc | 0.00 | -5.88bn | 2.03bn | 165.00 | -- | -- | -- | -- | -87.36 | -87.36 | 0.00 | -0.00002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -40,527,870.00 | -- | -- | -- |
| MFA Financial, Inc. | 451.78m | 251.45m | 2.05bn | 57.00 | 8.42 | 0.8096 | -- | 4.53 | 0.5514 | 0.5514 | 0.9687 | 5.73 | 0.0612 | -- | 10.53 | 7,925,965.00 | 3.86 | 1.07 | 3.94 | 2.03 | 66.22 | 55.64 | 63.14 | 23.04 | -- | -- | 0.6368 | 252.61 | -77.92 | -19.97 | -295.95 | -- | 25.53 | -16.49 |
| Nuveen Preferred & Income Securities Fnd | -100.00bn | -100.00bn | 2.05bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Two Harbors Investment Corp | 662.92m | 466.42m | 2.05bn | 0.00 | 4.13 | 1.00 | -- | 3.09 | 1.58 | 1.58 | 2.30 | 9.08 | 0.039 | -- | 15.59 | -- | 3.15 | -0.5576 | 13.97 | -2.00 | 70.02 | -13.72 | 80.75 | -31.41 | -- | -- | 0.7962 | -- | -196.40 | -- | -787.43 | -- | -- | -13.80 |
| Eaton V.Tax-Advantaged Dividend Inc Fund | -100.00bn | -100.00bn | 2.06bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Corporate&Income Opportunity Fund | -100.00bn | -100.00bn | 2.11bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | -100.00bn | -100.00bn | 2.12bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Commercial Real Est. Finance Inc | 425.85m | 194.90m | 2.13bn | 0.00 | 11.46 | 0.9279 | 32.88 | 5.00 | 1.33 | 1.33 | 2.70 | 16.40 | 0.0571 | -- | 10.21 | -- | 2.84 | 3.36 | 2.88 | 4.09 | 65.81 | 70.95 | 49.79 | 42.64 | -- | 3.37 | 0.7073 | 157.77 | -12.28 | 17.35 | -99.32 | -56.48 | -- | -1.93 |
| Adams Diversified Equity Fund Inc | 32.96m | 723.08m | 2.26bn | 30.00 | 3.16 | 0.8855 | -- | 68.48 | 6.44 | 6.44 | 0.2938 | 22.96 | 0.0146 | -- | 1.36 | -- | 32.10 | 14.34 | 32.15 | 14.37 | -- | -- | 2,193.79 | 800.63 | -- | -- | 0.00 | 55.28 | -0.0153 | 4.69 | -26.91 | 90.45 | -- | 7.89 |
| Nuveen California Quality Muncpl IncmFnd | 133.22m | -23.59m | 2.29bn | -- | -- | 0.9931 | -- | 17.17 | -0.163 | -0.163 | 0.9204 | 15.91 | 0.0361 | -- | 2.00 | -- | -0.64 | 2.74 | -0.6462 | 2.76 | 71.82 | 69.08 | -17.71 | 67.77 | -- | 0.8007 | 0.3588 | 105.74 | -12.08 | 0.0203 | -106.77 | -- | -- | -7.18 |
| Gabelli Dividend & Income Trust | -100.00bn | -100.00bn | 2.38bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 86.07m | 75.34m | 2.42bn | -- | 32.04 | 1.09 | -- | 28.07 | 0.3636 | 0.3636 | 0.4153 | 10.71 | 0.0392 | -- | 2.06 | -- | 3.43 | 3.65 | 3.46 | 3.69 | 99.60 | 99.31 | 87.54 | 87.65 | -- | -- | 0.0142 | 99.76 | -1.53 | -1.92 | -1.08 | -2.18 | -- | 0.1350 |
| Nuveen Municipal Credit Income Fund | 156.14m | 427.01m | 2.47bn | -- | 5.78 | 1.02 | -- | 15.80 | 3.00 | 3.00 | 1.10 | 26.57 | 0.0427 | -- | 7.55 | -- | 11.67 | 2.96 | 11.75 | 2.99 | 74.96 | 69.68 | 273.47 | 64.22 | -- | -- | 0.0054 | 110.78 | -3.48 | 33.05 | -96.56 | -14.68 | -- | -0.4997 |
| Golub Capital BDC Inc | 298.03m | 363.29m | 2.60bn | 0.00 | 7.08 | 1.02 | -- | 8.72 | 2.17 | 2.17 | 1.78 | 15.06 | 0.0656 | -- | 16.66 | -- | 7.99 | 2.11 | 8.05 | 2.13 | 58.33 | 52.91 | 121.90 | 30.34 | -- | -- | 0.4537 | 180.74 | 73.51 | 20.03 | 395.34 | -4.97 | -- | -0.4327 |
| Cohen & Steers infrastucture Fund Inc | -100.00bn | -100.00bn | 2.64bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 17 2021. Currency figures normalised to Nuveen Municipal Value Fund's reporting currency: US Dollar USD
8.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 4.17m | 2.01% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 3.19m | 1.54% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Jun 2021 | 2.96m | 1.43% |
| Beacon Capital Management, Inc.as of 30 Jun 2021 | 1.14m | 0.55% |
| Johnson Bank (Investment Management)as of 30 Jun 2021 | 1.09m | 0.53% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 1.08m | 0.52% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021 | 861.73k | 0.42% |
| United Capital Financial Advisers LLCas of 30 Jun 2021 | 860.01k | 0.42% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 806.80k | 0.39% |
| Frisch Financial Group, Inc.as of 30 Jun 2021 | 694.80k | 0.34% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
