US Stock MarketDetailed Quotes

NMAI NUVEEN MULTI-ASSET INCOME FUND

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  • 11.940
  • -0.080-0.67%
Close Mar 28 16:00 ET
  • 11.940
  • 0.0000.00%
Post 16:05 ET
399.10MMarket Cap11.26P/E (TTM)

NUVEEN MULTI-ASSET INCOME FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
191.95%43.94K
191.95%43.94K
-80.75%121.93K
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
-Cash and cash equivalents
191.95%43.94K
191.95%43.94K
-80.75%121.93K
27.75%15.05K
27.75%15.05K
220.62%633.5K
-99.50%11.78K
--11.78K
--197.59K
--2.36M
Receivables
-16.31%5.42M
-16.31%5.42M
-16.40%6.61M
-25.98%6.47M
-25.98%6.47M
-64.76%7.91M
-81.08%8.75M
--8.75M
--22.45M
--46.22M
-Available for sale securities
10.58%25.88M
10.58%25.88M
-28.43%15.74M
649.46%23.4M
649.46%23.4M
171.44%21.99M
217.49%3.12M
--3.12M
--8.1M
--983.41K
Derivative assets
2,937.07%60.38K
2,937.07%60.38K
--6.5K
--1.99K
--1.99K
----
----
----
----
----
Other assets
-65.20%83.82K
-65.20%83.82K
-35.89%155.75K
14.95%240.85K
14.95%240.85K
-3.25%242.95K
-40.20%209.53K
--209.53K
--251.12K
--350.37K
Total assets
1.27%650.24M
1.27%650.24M
-2.69%655.51M
-7.51%642.09M
-7.51%642.09M
-16.18%673.64M
-31.31%694.19M
--694.19M
--803.64M
--1.01B
Liabilities
Payables
33.15%6.23M
33.15%6.23M
45.73%21.46M
-41.30%4.68M
-41.30%4.68M
-71.60%14.72M
-95.05%7.97M
--7.97M
--51.85M
--161.08M
-Accounts payable
36.11%5.73M
36.11%5.73M
42.80%21.02M
-46.16%4.21M
-46.16%4.21M
-71.53%14.72M
-95.14%7.82M
--7.82M
--51.7M
--160.91M
-Other payable
6.24%492.07K
6.24%492.07K
8,160.96%439.9K
227.74%463.18K
227.74%463.18K
-96.42%5.33K
-19.59%141.32K
--141.32K
--148.71K
--175.74K
Long term debt and capital lease obligation
14.94%203.27M
14.94%203.27M
-10.06%180.24M
-25.19%176.85M
-25.19%176.85M
-17.48%200.41M
32.41%236.42M
--236.42M
--242.86M
--178.55M
Derivative product liabilities
-89.63%22.21K
-89.63%22.21K
126.84%308.9K
--214.26K
--214.26K
--136.18K
----
----
----
----
Other liabilities
----
----
--343.94K
----
----
----
--203.04K
--203.04K
--600.42K
----
Total liabilities
15.15%209.93M
15.15%209.93M
-6.27%202.87M
-25.84%182.32M
-25.84%182.32M
-27.04%216.43M
-27.90%245.84M
--245.84M
--296.65M
--340.97M
Shareholders'equity
Share capital
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
-common stock
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
0.00%334.26K
--334.26K
--334.26K
--334.26K
Paid-in capital
-9.17%421.29M
-9.17%421.29M
-4.69%463.83M
-4.69%463.83M
-4.69%463.83M
-0.10%486.68M
-0.11%486.64M
--486.64M
--487.16M
--487.16M
Retained earnings
525.98%18.69M
525.98%18.69M
61.34%-11.52M
88.64%-4.39M
88.64%-4.39M
-252.86%-29.8M
-121.21%-38.62M
---38.62M
--19.5M
--182.12M
Total stockholders'equity
-4.23%440.31M
-4.23%440.31M
-1.00%452.64M
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Total equity
-4.23%440.31M
-4.23%440.31M
-1.00%452.64M
2.55%459.77M
2.55%459.77M
-9.82%457.21M
-33.04%448.36M
--448.36M
--506.99M
--669.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 191.95%43.94K191.95%43.94K-80.75%121.93K27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
-Cash and cash equivalents 191.95%43.94K191.95%43.94K-80.75%121.93K27.75%15.05K27.75%15.05K220.62%633.5K-99.50%11.78K--11.78K--197.59K--2.36M
Receivables -16.31%5.42M-16.31%5.42M-16.40%6.61M-25.98%6.47M-25.98%6.47M-64.76%7.91M-81.08%8.75M--8.75M--22.45M--46.22M
-Available for sale securities 10.58%25.88M10.58%25.88M-28.43%15.74M649.46%23.4M649.46%23.4M171.44%21.99M217.49%3.12M--3.12M--8.1M--983.41K
Derivative assets 2,937.07%60.38K2,937.07%60.38K--6.5K--1.99K--1.99K--------------------
Other assets -65.20%83.82K-65.20%83.82K-35.89%155.75K14.95%240.85K14.95%240.85K-3.25%242.95K-40.20%209.53K--209.53K--251.12K--350.37K
Total assets 1.27%650.24M1.27%650.24M-2.69%655.51M-7.51%642.09M-7.51%642.09M-16.18%673.64M-31.31%694.19M--694.19M--803.64M--1.01B
Liabilities
Payables 33.15%6.23M33.15%6.23M45.73%21.46M-41.30%4.68M-41.30%4.68M-71.60%14.72M-95.05%7.97M--7.97M--51.85M--161.08M
-Accounts payable 36.11%5.73M36.11%5.73M42.80%21.02M-46.16%4.21M-46.16%4.21M-71.53%14.72M-95.14%7.82M--7.82M--51.7M--160.91M
-Other payable 6.24%492.07K6.24%492.07K8,160.96%439.9K227.74%463.18K227.74%463.18K-96.42%5.33K-19.59%141.32K--141.32K--148.71K--175.74K
Long term debt and capital lease obligation 14.94%203.27M14.94%203.27M-10.06%180.24M-25.19%176.85M-25.19%176.85M-17.48%200.41M32.41%236.42M--236.42M--242.86M--178.55M
Derivative product liabilities -89.63%22.21K-89.63%22.21K126.84%308.9K--214.26K--214.26K--136.18K----------------
Other liabilities ----------343.94K--------------203.04K--203.04K--600.42K----
Total liabilities 15.15%209.93M15.15%209.93M-6.27%202.87M-25.84%182.32M-25.84%182.32M-27.04%216.43M-27.90%245.84M--245.84M--296.65M--340.97M
Shareholders'equity
Share capital 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
-common stock 0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K0.00%334.26K--334.26K--334.26K--334.26K
Paid-in capital -9.17%421.29M-9.17%421.29M-4.69%463.83M-4.69%463.83M-4.69%463.83M-0.10%486.68M-0.11%486.64M--486.64M--487.16M--487.16M
Retained earnings 525.98%18.69M525.98%18.69M61.34%-11.52M88.64%-4.39M88.64%-4.39M-252.86%-29.8M-121.21%-38.62M---38.62M--19.5M--182.12M
Total stockholders'equity -4.23%440.31M-4.23%440.31M-1.00%452.64M2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Total equity -4.23%440.31M-4.23%440.31M-1.00%452.64M2.55%459.77M2.55%459.77M-9.82%457.21M-33.04%448.36M--448.36M--506.99M--669.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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