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NMAI

Profile

Full Name

Nuveen Multi-Asset Income Fund

Ticker Symbol

NMAI

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 22, 2021

Indexes

Not included

Website

Employees

-

Key Details

Price

$11.33(+0.80%)

Market cap

-

Last Dividend

$0.42

TTM Dividend yield

14.74%

Annual revenue

$37.48M(-33.06% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$11.33
NMAI price is $11.33

30-Day Relative Volume

0.64
NMAI 30-day relative volume is 0.64

Price Performance

Price Most recent change

+0.8%
NMAI price was up +0.8% on Apr 11, 2025

Price YTD change

-5.9%
NMAI price is down -5.9% since January 1st

Price 1-year change

-6.21%
NMAI price is down -6.21% year-on-year

Price 3-year change

-28.52%
NMAI price is down -28.52% over the past 3 years

Price Range

Price All-time high

$20.00
NMAI price is currently -43.35% below its historical high of $20.00

Price 3-year low

$10.21
NMAI price is currently +10.95% above its 3-year low

Capitalization

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Market cap

Market cap

-
NMAI market capitalization value is unknown

Market cap 3-year change

-
NMAI market capitalization 3-year change is unknown

Market cap All-time high

-
NMAI market capitalization all-time high is unknown

Market cap sector rank

-
NMAI market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

-
NMAI shares outstanding 1-year change is unknown

Shares Outstanding 3-Year Change

-
NMAI shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.53
NMAI beta is 0.53

200-day SMA

$12.61
NMAI price is currently -10.14% below its 200-day simple moving average

50-day SMA

$12.20
NMAI price is currently -7.12% below its 50-day simple moving average

RSI

38.99
NMAI 14-day relative strength index is 38.99

Volume

0.64
NMAI 30-day relative volume is 0.64

ATR

$0.30
NMAI average true range is $0.30

10-day Historical Volatility

51.40%
NMAI 10-day historical volatility is 51.40%

Dividend

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Events

Last Paid Dividend

$0.42
NMAI last dividend was $0.42 per share, with an ex-dividend date of March 14, 2025

Next Dividend

-
NMAI next dividend has not yet been announced

Dividend per share

Dividend per share

$1.65
NMAI annual dividend per share is $1.65

Dividend per share Sector Rank

78.88%
NMAI annual dividend per share is higher than 78.88% of companies in Financial Services sector

Dividend per share 1-Year Change

+27.12%
NMAI annual dividend per share is up +27.12% year-on-year

Dividend per share 3-Year Change

+33.97%
NMAI annual dividend per share is up +33.97% over the past 3 years

Dividend yield

Dividend yield

14.59%
NMAI annual dividend yield is 14.59%

Dividend yield Sector Rank

94.82%
NMAI annual dividend yield is higher than 94.82% of companies in Financial Services sector

Other

Payout ratio

154.40%
NMAI annual payout ratio is 154.40%

Dividends paid

$55.24M
NMAI annual dividends paid is $55.24 million

Free cash flow

$28.23M
NMAI annual free cash flow is $28.23 million

Income Statement

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Revenue

Revenue

$37.48M
NMAI annual revenue is $37.48 million

Revenue Analysts estimate

-
NMAI annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-33.06%
NMAI annual revenue is down -33.06% year-on-year

Revenue Sector rank

27.21%
NMAI annual revenue is higher than 27.21% of companies in Financial Services sector

EPS

EPS

-
NMAI annual earnings per share value is unknown

EPS Analysts estimate

-
NMAI annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-
NMAI annual earnings per share 1-year change is unknown

EPS Sector rank

-
NMAI annual earnings per share is unknown

Profit

Gross profit

-
NMAI annual gross profit value is unknown

Gross margin

-
NMAI annual gross profit margin value is unknown

Operating profit

-
NMAI annual operating income value is unknown

Operating margin

-
NMAI annual operating profit margin value is unknown

Net income

$35.78M
NMAI annual net profit is $35.78 million

Net margin

-
NMAI annual net profit margin value is unknown

Expenses

Total expenses

-
NMAI annual total expenses value is unknown

Operating expenses

$1.71M
NMAI annual total operating expenses is $1.71 million

Cost of goods sold

-
NMAI annual cost of goods sold value is unknown

Selling, general & administrative expenses

$1.30M
NMAI annual SGA is $1.30 million

Depreciation and amortization

-
NMAI annual depreciation & amortization value is unknown

Interest expense

$9.50M
NMAI annual interest expense is $9.50 million

Income tax

-
NMAI annual income tax value is unknown

EBIT & EBITDA

EBIT

-
NMAI annual earnings before interest & taxes value is unknown

EBITDA

-
NMAI annual EBITDA value is unknown

Balance Sheet

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Assets

Total assets

$650.24M
NMAI annual total assets is $650.24 million

Non current assets

-
NMAI annual long term assets value is unknown

Current assets

-
NMAI annual total current assets value is unknown

Cash and cash equivalents

$43.94K
NMAI annual cash & cash equivalents is $43.94 thousand

Accounts receivable

-
NMAI annual accounts receivable value is unknown

Inventory

-
NMAI annual inventory value is unknown

Liabilities

Total liabilities

$209.93M
NMAI annual total liabilities is $209.93 million

Long term liabilities

-
NMAI annual total long term liabilities value is unknown

Current liabilities

-
NMAI annual total current liabilities value is unknown

Accounts payable

$5.73M
NMAI annual accounts payable is $5.73 million

Debt

Total debt

$203.27M
NMAI annual total debt is $203.27 million

Total debt 1-year change

+14.94%
NMAI annual total debt is up +14.94% year-on-year

Long term debt

$203.27M
NMAI annual long term debt is $203.27 million

Short term debt

-
NMAI annual short term debt value is unknown

Equity & Capital

Shareholders equity

$440.31M
NMAI annual stockholders equity is $440.31 million

Book value

$440.31M
NMAI annual book value is $440.31 million

Retained earnings

$18.69M
NMAI annual retained earnings is $18.69 million

Working capital

-
NMAI annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash from operations

-
NMAI annual cash flow from operations value is unknown

Cash from operations 1-year change

-
NMAI annual cash flow from operations 1-year change is unknown

Cash from investing

-
NMAI annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
NMAI annual cash flow from investing activities 1-year change is unknown

Cash from financing

-
NMAI annual cash flow from financing activities value is unknown

Cash from financing 1-year change

-
NMAI annual cash flow from financing activities 1-year change is unknown

CAPEX

CAPEX

-
NMAI annual capital expenditures value is unknown

CAPEX 1-year change

-
NMAI annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$28.23M
NMAI annual free cash flow is $28.23 million

Free cash flow 1-year change

-72.62%
NMAI annual free cash flow is down -72.62% year-on-year

Profitability Ratios

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Margins

Gross margin

-
NMAI annual gross profit margin value is unknown

Operating margin

-
NMAI annual operating profit margin value is unknown

Net margin

-
NMAI annual net profit margin value is unknown

ROA & ROE

ROA

5.50%
NMAI annual return on assets is 5.50%

ROE

8.12%
NMAI annual return on equity is 8.12%

Valuation

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PE Ratio

PE ratio

-
NMAI price to earnings ratio value is unknown

PE ratio Sector rank

-
NMAI price to earnings ratio is unknown

PB Ratio

PB ratio

-
NMAI price to book ratio value is unknown

PB ratio Sector rank

-
NMAI price to book ratio is unknown

PS Ratio

PS ratio

-
NMAI price to sales ratio value is unknown

PS ratio Sector rank

-
NMAI price to sales ratio is unknown

Enterprise value

Enterprise value

-
NMAI enterprise value value is unknown

Enterprise value Sector rank

-
NMAI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
NMAI EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
NMAI EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

-
NMAI annual current ratio value is unknown

Quick ratio

-
NMAI annual quick ratio value is unknown

Leverage

Debt to equity

0.46
NMAI annual debt to equity ratio is 0.46

Interest coverage ratio

-
NMAI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
NMAI piotroski f-score value is unknown

Altman Z-Score

-
NMAI altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Nuveen Multi-Asset Income Fund?
  • Does Nuveen Multi-Asset Income Fund pay dividends?
  • What sector is Nuveen Multi-Asset Income Fund in?
  • What industry is Nuveen Multi-Asset Income Fund in?
  • What country is Nuveen Multi-Asset Income Fund based in?
  • When did Nuveen Multi-Asset Income Fund go public?
  • Is Nuveen Multi-Asset Income Fund in the S&P 500?
  • Is Nuveen Multi-Asset Income Fund in the NASDAQ 100?
  • Is Nuveen Multi-Asset Income Fund in the Dow Jones?
  • When does Nuveen Multi-Asset Income Fund report earnings?

What is the ticker symbol for Nuveen Multi-Asset Income Fund?

The ticker symbol for Nuveen Multi-Asset Income Fund is NYSE:NMAI

Does Nuveen Multi-Asset Income Fund pay dividends?

Yes, Nuveen Multi-Asset Income Fund pays dividends. The last payment was $0.42, with an ex-dividend date on March 14, 2025

What sector is Nuveen Multi-Asset Income Fund in?

Nuveen Multi-Asset Income Fund is in the Financial Services sector

What industry is Nuveen Multi-Asset Income Fund in?

Nuveen Multi-Asset Income Fund is in the Asset Management industry

What country is Nuveen Multi-Asset Income Fund based in?

Nuveen Multi-Asset Income Fund is headquartered in United States

When did Nuveen Multi-Asset Income Fund go public?

Nuveen Multi-Asset Income Fund's initial public offering (IPO) was on November 22, 2021

Is Nuveen Multi-Asset Income Fund in the S&P 500?

No, Nuveen Multi-Asset Income Fund is not included in the S&P 500 index

Is Nuveen Multi-Asset Income Fund in the NASDAQ 100?

No, Nuveen Multi-Asset Income Fund is not included in the NASDAQ 100 index

Is Nuveen Multi-Asset Income Fund in the Dow Jones?

No, Nuveen Multi-Asset Income Fund is not included in the Dow Jones index

When does Nuveen Multi-Asset Income Fund report earnings?

The date for Nuveen Multi-Asset Income Fund's next earnings report has not been announced yet
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