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NYSE:NMAI

Nuveen Multi-Asset Income Fund

  • Stock

USD

Last Close

12.32

15/05 16:47

Market Cap

405.45M

Beta: -

Volume Today

37.33K

Avg: 76.06K

PE Ratio

19.07

PFCF: −92.59

Dividend Yield

11.38%

Payout:338.60%

Jun '22
Dec '22
Jun '23
Dec '23
account payables
51.70M
-
7.82M
84.87%
14.72M
88.12%
4.21M
71.38%
accumulated other comprehensive income loss
-29.80M
-
cash and cash equivalents
197.59K
-
11.78K
94.04%
633.50K
5,277.26%
15.05K
97.62%
cash and short term investments
197.59K
-
11.78K
94.04%
22.62M
191,899.97%
15.05K
99.93%
common stock
334.26K
-
334.26K
0%
334.26K
0%
334.26K
0%
deferred revenue
46.09M
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
242.86M
-
236.42M
2.66%
139.60M
40.95%
176.85M
26.68%
long term investments
780.75M
-
685.23M
12.23%
642.86M
6.18%
635.36M
1.17%
net debt
242.67M
-
236.40M
2.58%
199.78M
15.49%
176.84M
11.48%
net receivables
22.45M
-
8.75M
61.04%
7.91M
9.57%
6.47M
18.15%
other assets
251.12K
-
209.53K
16.56%
240.85K
-
other current assets
-30.53M
-
other current liabilities
-51.70M
-
-7.82M
84.87%
-60.81M
677.22%
-4.21M
93.07%
other liabilities
2.08M
-
1.60M
23.33%
1.25M
-
other non current assets
-780.75M
-
-685.23M
12.23%
242.95K
100.04%
-635.36M
261,621.05%
other non current liabilities
-242.86M
-
-236.42M
2.66%
16.02M
106.77%
-176.85M
1,204.20%
othertotal stockholders equity
487.16M
-
486.64M
0.11%
487.01M
0.08%
463.83M
4.76%
preferred stock
29.47M
-
property plant equipment net
retained earnings
19.50M
-
-38.62M
298.08%
-29.80M
22.83%
-4.39M
85.28%
short term debt
60.81M
-
short term investments
21.99M
-
tax assets
tax payables
total assets
803.64M
-
694.19M
13.62%
673.64M
2.96%
642.09M
4.68%
total current assets
22.64M
-
8.76M
61.32%
30.53M
248.60%
6.49M
78.75%
total current liabilities
51.70M
-
7.82M
84.87%
60.81M
677.22%
4.21M
93.07%
total debt
242.86M
-
236.42M
2.66%
200.41M
15.23%
176.85M
11.76%
total investments
780.75M
-
685.23M
12.23%
664.85M
2.97%
635.36M
4.44%
total liabilities
296.65M
-
245.84M
17.13%
216.43M
11.96%
182.32M
15.76%
total liabilities and stockholders equity
803.64M
-
694.19M
13.62%
673.64M
2.96%
642.09M
4.68%
total non current assets
780.75M
-
685.23M
12.23%
643.11M
6.15%
635.36M
1.20%
total non current liabilities
242.86M
-
236.42M
2.66%
155.62M
34.18%
176.85M
13.65%
total stockholders equity
506.99M
-
448.36M
11.57%
457.21M
1.97%
459.77M
0.56%

All numbers in USD (except ratios and percentages)