Nuveen Financial Statements From 2010 to 2026

NPCT Stock  USD 10.18  0.05  0.49%   
Analyzing historical trends in various income statement and balance sheet accounts from Nuveen Core's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuveen Core's valuation are summarized below:
Market Capitalization
292.7 M
Enterprise Value Revenue
16.0032
Earnings Share
0.85
There are currently ninety-three fundamental ratios for Nuveen Core that can be evaluated and compared over time across peers in the industry. All traders should check Nuveen Core's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 426.7 M in 2026, whereas Market Cap is likely to drop slightly above 237.3 M in 2026.

Nuveen Core Total Revenue

35.29 Million

Check Nuveen Core financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nuveen Core's main balance sheet or income statement drivers, such as Net Interest Income of 15.4 M, Interest Income of 32.2 M or Interest Expense of 11 M, as well as many indicators such as Price To Sales Ratio of 5.98, Dividend Yield of 0.088 or PTB Ratio of 0.69. Nuveen financial statements analysis is a perfect complement when working with Nuveen Core Valuation or Volatility modules.
  
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Check out the analysis of Nuveen Core Correlation against competitors.

Nuveen Core Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets501.2 M468.3 M769.9 M
Slightly volatile
Short and Long Term Debt Total154.5 M110.5 M254.2 M
Slightly volatile
Total Current Liabilities337 K354.7 KM
Slightly volatile
Total Stockholder Equity319.2 M301.3 M496.2 M
Slightly volatile
Accounts Payable802.1 K513.2 KM
Slightly volatile
Cash40.9 K43.1 K99.8 K
Very volatile
Non Current Assets Total497.1 M468.2 M763.9 M
Slightly volatile
Other Assets628.2 M598.3 M102.8 M
Slightly volatile
Cash And Short Term Investments40.9 K43.1 K99.8 K
Very volatile
Net Receivables5.1 M4.8 M6.5 M
Slightly volatile
Common Stock Shares Outstanding31.6 M33.1 M29.2 M
Slightly volatile
Liabilities And Stockholders Equity501.2 M468.3 M769.9 M
Slightly volatile
Non Current Liabilities Total173.3 M173.9 M267.3 M
Slightly volatile
Other Stockholder Equity433.6 M464 M546.1 M
Slightly volatile
Total Liabilities182 M166.9 M273.7 M
Slightly volatile
Net Invested Capital458 M404.5 M748.5 M
Slightly volatile
Long Term Investments495.6 M462 M763 M
Slightly volatile
Total Current Assets40.9 K43.1 K5.7 M
Slightly volatile
Capital Stock230 K258.8 K282.5 K
Slightly volatile
Common Stock230 K258.8 K282.5 K
Slightly volatile
Inventory5.2 M5.8 M6.4 M
Slightly volatile

Nuveen Core Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income15.4 M16.8 M22.1 M
Slightly volatile
Interest Income32.2 M34.8 M29.9 M
Slightly volatile
Interest Expense11 M13.3 M7.1 M
Slightly volatile
Selling General Administrative624.6 K958.5 K416.7 K
Slightly volatile
Other Operating Expenses957.8 KM1.7 M
Slightly volatile
Total Operating Expenses957.8 KM1.7 M
Slightly volatile

Nuveen Core Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash1.1 M1.1 M471.7 K
Slightly volatile
Free Cash Flow59.9 M41.2 M103.7 M
Slightly volatile
Begin Period Cash Flow429.9 K720.9 K202.1 K
Slightly volatile
Other Cashflows From Financing Activities55.7 M62.7 M68.4 M
Slightly volatile
Other Non Cash Items20.4 M18.7 M6.6 M
Slightly volatile
Total Cash From Operating Activities59.9 M41.2 M103.7 M
Slightly volatile
Issuance Of Capital Stock56 M63 M68.8 M
Slightly volatile
End Period Cash Flow971 K1.8 M638.8 K
Slightly volatile
Change To Account Receivables829.6 K1.3 M521.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.110.1162
Slightly volatile
PTB Ratio0.690.810.8365
Slightly volatile
Book Value Per Share13.1513.3912.3345
Slightly volatile
Free Cash Flow Yield0.280.170.3549
Slightly volatile
Operating Cash Flow Per Share2.861.833.6764
Slightly volatile
Average Payables880.3 K554.5 K1.3 M
Slightly volatile
PB Ratio0.690.810.8365
Slightly volatile
Free Cash Flow Per Share2.861.833.6764
Slightly volatile
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Cash Per Share0.00180.00190.0124
Slightly volatile
POCF Ratio3.745.943.1483
Slightly volatile
PFCF Ratio3.745.943.1483
Slightly volatile
EV To Operating Cash Flow4.625.944.2876
Slightly volatile
EV To Free Cash Flow4.625.944.2876
Slightly volatile
Current Ratio8.4316.646.5714
Slightly volatile
Tangible Book Value Per Share13.1513.3912.3345
Slightly volatile
Graham Number11.9514.4613.8721
Very volatile
Shareholders Equity Per Share13.1513.3912.3345
Slightly volatile
Debt To Equity0.480.410.5004
Slightly volatile
Average Receivables6.9 M6.8 M6.7 M
Very volatile
Interest Debt Per Share0.440.464.5362
Slightly volatile
Debt To Assets0.310.260.3222
Slightly volatile
Price Book Value Ratio0.690.810.8365
Slightly volatile
Price To Operating Cash Flows Ratio3.745.943.1483
Slightly volatile
Price To Free Cash Flows Ratio3.745.943.1483
Slightly volatile
Pretax Profit Margin1.081.121.0098
Slightly volatile
Operating Profit Margin1.081.121.0098
Slightly volatile
Company Equity Multiplier1.731.791.5776
Slightly volatile
Total Debt To Capitalization0.330.30.3331
Slightly volatile
Debt Equity Ratio0.480.410.5004
Slightly volatile
Ebit Per Revenue1.081.121.0098
Slightly volatile
Quick Ratio8.4316.646.5714
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.421.432.9921
Slightly volatile
Cash Ratio1.081.030.3503
Slightly volatile
Cash Flow Coverage Ratios0.690.550.7335
Slightly volatile
Price To Book Ratio0.690.810.8365
Slightly volatile
Price Cash Flow Ratio3.745.943.1483
Slightly volatile
Debt Ratio0.310.260.3222
Slightly volatile
Cash Flow To Debt Ratio0.690.550.7335
Slightly volatile
Net Profit Margin1.081.121.0098
Slightly volatile
Price Fair Value0.690.810.8365
Slightly volatile

Nuveen Core Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.3 M272 M292.5 M
Slightly volatile
Enterprise Value426.7 M347.5 M430.8 M
Slightly volatile

Nuveen Fundamental Market Drivers

Cash And Short Term Investments47.8 K
Forward Annual Dividend Rate1.19

About Nuveen Core Financial Statements

Nuveen Core shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nuveen Core investors may analyze each financial statement separately, they are all interrelated. The changes in Nuveen Core's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nuveen Core's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue33.6 M35.3 M
Sales General And Administrative To Revenue 0.03  0.01 
Revenue Per Share 0.91  0.96 
Ebit Per Revenue 1.12  1.08 

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Additional Tools for Nuveen Stock Analysis

When running Nuveen Core's price analysis, check to measure Nuveen Core's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nuveen Core is operating at the current time. Most of Nuveen Core's value examination focuses on studying past and present price action to predict the probability of Nuveen Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuveen Core's price. Additionally, you may evaluate how the addition of Nuveen Core to your portfolios can decrease your overall portfolio volatility.