Nuveen Multi-Asset Income Fund (NMAI) Financials
NMAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 691.8 million | 230.0 million |
| Dec. 31, 2024 | 650.2 million | 209.9 million |
| June 30, 2024 | 655.5 million | 202.9 million |
| Dec. 31, 2023 | 642.1 million | 182.3 million |
NMAI Free Cash Flow and Stock based compensation
No data available :(
NMAI Net Income
No data available :(
NMAI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 753630 | - | - |
| Dec. 31, 2024 | 25.9 million | - | - |
| June 30, 2024 | 15.9 million | - | - |
| Dec. 31, 2023 | 23.4 million | - | - |
NMAI Shares Outstanding
NMAI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | - | - |
| Dec. 31, 2024 | 3 | - | - | - |
| June 30, 2024 | 1 | - | - | - |
| Dec. 31, 2023 | 4 | - | - | - |
NMAI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 38.4 million | 2.9 million |
| Dec. 31, 2024 | 17.6 million | 3.3 million |
| June 30, 2024 | 13.1 million | 3.0 million |
| Dec. 31, 2023 | 11.0 million | 2.8 million |
NMAI
Price: $13.93
Dividend Yield: 10.33%
Forward Dividend Yield: 10.01%
Payout Ratio: 121.01%
Dividend Per Share: 1.39 USD
Earnings Per Share: 1.65 USD
P/E Ratio: 7.90
Exchange: NYQ
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Country: United States
Volume: 73500
Market Capitalization: 466.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 24.51%