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NMAI NUVEEN MULTI-ASSET INCOME FUND

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  • 12.570
  • -0.060-0.48%
Close Feb 28 16:00 ET
  • 12.570
  • 0.0000.00%
Post 16:00 ET
420.16MMarket Cap9.08P/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, 2023
(FY)Dec 31, 2022
Total revenue
138.69%55.99M
-144.7M
Net interest income
-22.47%8.45M
--10.89M
-Net interest income
14.97%19M
--16.53M
-Total interest expense
87.36%10.55M
--5.63M
Non interest income
130.56%47.54M
---155.59M
-Fees and commissions
18.50%-5.58M
---6.85M
-Dividend income
-16.89%11.1M
--13.35M
Credit losses provision
Non interest expense
Selling and administrative expenses
-53.06%576.48K
--1.23M
-General and administrative expense
-53.06%576.48K
--1.23M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
137.44%54.87M
-146.56M
Income tax
Earnings from equity interest net of tax
Net income
137.44%54.87M
-146.56M
Net Income continuous operations
137.44%54.87M
---146.56M
Minority interest income
Net income attributable to the parent company
137.44%54.87M
-146.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
137.44%54.87M
-146.56M
Basic earnings per share
137.59%1.65
-4.39
Diluted earnings per share
137.59%1.65
-4.39
Dividend per share
-7.14%1.3
1.4
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022
Total revenue 138.69%55.99M-144.7M
Net interest income -22.47%8.45M--10.89M
-Net interest income 14.97%19M--16.53M
-Total interest expense 87.36%10.55M--5.63M
Non interest income 130.56%47.54M---155.59M
-Fees and commissions 18.50%-5.58M---6.85M
-Dividend income -16.89%11.1M--13.35M
Credit losses provision
Non interest expense
Selling and administrative expenses -53.06%576.48K--1.23M
-General and administrative expense -53.06%576.48K--1.23M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 137.44%54.87M-146.56M
Income tax
Earnings from equity interest net of tax
Net income 137.44%54.87M-146.56M
Net Income continuous operations 137.44%54.87M---146.56M
Minority interest income
Net income attributable to the parent company 137.44%54.87M-146.56M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 137.44%54.87M-146.56M
Basic earnings per share 137.59%1.65-4.39
Diluted earnings per share 137.59%1.65-4.39
Dividend per share -7.14%1.31.4
Currency Unit USDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion

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