Nuveen Financial Statements From 2010 to 2024

NPCT Stock  USD 11.31  0.02  0.18%   
Nuveen Core financial statements provide useful quarterly and yearly information to potential Nuveen Core Plus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nuveen Core financial statements helps investors assess Nuveen Core's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nuveen Core's valuation are summarized below:
Market Capitalization
325.8 M
Enterprise Value Revenue
13.1795
Earnings Share
1.13
Nuveen Core Plus does not presently have any fundamental ratios for analysis.
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 15.7 M, Interest Income of 23 M or Interest Expense of 10.1 M, as well as many indicators such as PTB Ratio of 0.67, Days Sales Outstanding of 118 or Book Value Per Share of 9.82. Nuveen financial statements analysis is a perfect complement when working with Nuveen Core Valuation or Volatility modules.
  
Check out the analysis of Nuveen Core Correlation against competitors.

Nuveen Core Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets529.6 M537 M808.5 M
Slightly volatile
Short and Long Term Debt Total154.5 M122.7 M272.5 M
Slightly volatile
Total Current Liabilities374.4 K394.1 K2.2 M
Slightly volatile
Total Stockholder Equity336.4 M343.3 M521 M
Slightly volatile
Accounts Payable374.4 K394.1 K2.2 M
Slightly volatile
Cash598630104.4 K
Very volatile
Non Current Assets Total523.9 M529.8 M801.6 M
Slightly volatile
Other Assets700.2 K666.9 K130.9 K
Slightly volatile
Cash And Short Term Investments598630104.4 K
Very volatile
Net Receivables5.4 M6.5 M6.7 M
Slightly volatile
Common Stock Shares Outstanding23 M28.8 M28.4 M
Slightly volatile
Liabilities And Stockholders Equity529.6 M537 M808.5 M
Slightly volatile
Non Current Liabilities Total154.5 M122.7 M272.5 M
Slightly volatile
Other Stockholder Equity440.7 M535.2 M554.1 M
Slightly volatile
Total Liabilities193.2 M193.6 M287.5 M
Slightly volatile
Net Invested Capital490.8 M466.1 M793.6 M
Slightly volatile
Long Term Investments524 M529.8 M801.7 M
Slightly volatile
Total Current Assets5.5 M6.5 M6.8 M
Slightly volatile
Capital Stock230 K258.8 K281.8 K
Slightly volatile
Common Stock230 K258.8 K281.8 K
Slightly volatile
Inventory5.2 M5.8 M6.3 M
Slightly volatile

Nuveen Core Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income15.7 M15.3 M22.7 M
Slightly volatile
Interest Income23 M28.1 M28.9 M
Slightly volatile
Interest Expense10.1 M12.8 M6.4 M
Slightly volatile
Selling General Administrative478.4 K553.4 K343 K
Slightly volatile
Other Operating Expenses511.8 K596.3 K363.6 K
Slightly volatile
Total Operating Expenses511.8 K596.3 K363.6 K
Slightly volatile

Nuveen Core Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash213.7 K173.9 K338.1 K
Slightly volatile
Free Cash Flow71.5 M58.9 M112.5 M
Slightly volatile
Begin Period Cash Flow300.1 K453 K130.5 K
Slightly volatile
Other Cashflows From Financing Activities55.7 M62.7 M68.3 M
Slightly volatile
Other Non Cash Items21.7 M38 M5.2 M
Slightly volatile
Dividends Paid26.1 M29.8 M34.5 M
Slightly volatile
Total Cash From Operating Activities71.5 M58.9 M112.5 M
Slightly volatile
Issuance Of Capital Stock56 M63 M68.6 M
Slightly volatile
End Period Cash Flow593.9 K626.9 K474 K
Slightly volatile
Change To Account Receivables323.8 K364.3 K396.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.670.760.8268
Slightly volatile
Book Value Per Share9.8211.0512.0289
Slightly volatile
Free Cash Flow Yield0.320.360.3939
Slightly volatile
Operating Cash Flow Per Share3.343.754.0838
Slightly volatile
Average Payables375.6 K395.4 K1.4 M
Slightly volatile
PB Ratio0.670.760.8268
Slightly volatile
Free Cash Flow Per Share3.343.754.0838
Slightly volatile
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Cash Per Share0.01260.01420.0154
Slightly volatile
POCF Ratio1.992.242.4369
Slightly volatile
PFCF Ratio1.992.242.4369
Slightly volatile
EV To Operating Cash Flow3.212.08333.6016
Slightly volatile
EV To Free Cash Flow3.212.08333.6016
Slightly volatile
Current Ratio8.4316.644.9822
Slightly volatile
Tangible Book Value Per Share9.8211.0512.0289
Slightly volatile
Graham Number33.037.1240.4208
Slightly volatile
Shareholders Equity Per Share9.8211.0512.0289
Slightly volatile
Average Receivables5.3 MM6.5 M
Slightly volatile
Interest Debt Per Share0.150.180.1909
Slightly volatile
Dividend Yield0.0960.110.1172
Slightly volatile
Price Book Value Ratio0.670.760.8268
Slightly volatile
Price To Operating Cash Flows Ratio1.992.242.4369
Slightly volatile
Price To Free Cash Flows Ratio1.992.242.4369
Slightly volatile
Pretax Profit Margin1.090.97161.0057
Pretty Stable
Operating Profit Margin1.090.97161.0057
Pretty Stable
Company Equity Multiplier1.261.56391.5336
Slightly volatile
Ebit Per Revenue1.090.97161.0057
Pretty Stable
Quick Ratio8.4316.644.9822
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.941.97753.2476
Slightly volatile
Cash Ratio1.081.030.2448
Slightly volatile
Price To Book Ratio0.670.760.8268
Slightly volatile
Price Cash Flow Ratio1.992.242.4369
Slightly volatile
Net Profit Margin1.090.97161.0057
Pretty Stable
Price Fair Value0.670.760.8268
Slightly volatile

Nuveen Core Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap238.2 M267.9 M291.8 M
Slightly volatile
Enterprise Value359.1 M403.9 M439.8 M
Slightly volatile

Nuveen Fundamental Market Drivers

Cash And Short Term Investments630.00
Forward Annual Dividend Rate1

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 Revenue21 M22.1 M
Sales General And Administrative To Revenue 0.03  0.03 
Revenue Per Share(5.53)(5.81)
Ebit Per Revenue 0.97  1.09 

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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.