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Explore 3 Stock Ideas & Industry Insights Download Free Report

Nuveen Multi-Asset Income Fund

Company price
13.7911 USD -0.10 ( 0.71%)
Last update at 2026-11-12T15:30:00Z
VOLUME
32904
Market Cap
471.64M
P/E
5.11

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.77
Low
13.98
High
52 Week Price Range
11.42
Low
14.82
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
13.89
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.45
ROE
-
Net Debt
213.07M
ROCE
13.80%
Diluted EPS TTM
2.76

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 81.27M 35.78M 54.87M -146.56M 12.80M
Net income 81.27M 35.78M 54.87M -146.56M 12.80M
Selling general administrative 0.70M 1.30M 0.58M 1.23M -
Gross profit 66.96M 37.48M 55.99M -144.70M 77.38M
Ebit - - 54.70M - 12.71M
Ebitda 90.51M 45.44M 65.44M -146.56M 12.95M
Depreciation and amortization - - 0.17M - 0.24M
Operating income 90.64M 45.44M 65.44M -146.56M 12.95M
Other operating expenses 17.57M 14.71M 11.67M 1.86M 65.38M
Interest expense 9.24M 9.50M 10.55M 5.63M 0.09M
Interest income 20.25M 19.25M 19.00M 16.53M -
Net interest income 11.01M 9.75M 8.45M 10.89M -
Income tax expense - - -10.73M - -0.24M
Total revenue 73.07M 30.73M 9.11M -144.70M 78.32M
Total operating expenses -23.68M 1.71M 1.12M 1.86M 64.44M
Cost of revenue 6.11M 9.50M 6.01M - 0.94M
Total other income expense net -9.38M -9.66M -10.57M - -0.15M
Net income from continuing ops 81.27M 35.78M 54.87M -146.56M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 695.09M 650.24M 642.09M 694.19M 1010.58M
Other current assets - -5.42M -53.29M - -
Total liab 216.61M 209.93M 182.32M 245.84M 340.97M
Total stockholder equity 478.48M 440.31M 459.77M 448.36M 669.61M
Other current liab -2.46M -12.96M -91.44M -7.82M -160.91M
Common stock 0.33M 0.33M 0.33M 0.33M 0.33M
Capital stock 0.33M 0.33M 0.33M 0.33M 0.33M
Retained earnings 86.66M 18.69M -4.39M -38.62M 182.12M
Other assets - -20.37M 0.24M 0.21M 0.35M
Cash 0.03M 0.04M 0.02M 0.01M 2.36M
Total current liabilities 38.17M 5.73M 4.21M 7.82M 160.91M
Current deferred revenue - - -87.22M - -
Net debt 213.07M 203.23M 176.84M 236.40M 176.19M
Short term debt 38.17M 12.96M 91.44M - -
Short long term debt total 213.09M 203.27M 176.85M 236.42M 178.55M
Other stockholder equity 391.48M 421.29M 463.83M 486.64M 487.16M
Total current assets 16.29M 25.92M 6.49M 8.76M 48.58M
Long term investments 689.02M 644.70M 635.36M 685.23M 961.64M
Short term investments 10.30M 25.88M 23.40M - -
Net receivables 5.96M 5.42M 6.47M 8.75M 46.22M
Inventory - - 29.89M - -
Accounts payable 2.46M 5.73M 4.21M 7.82M 160.91M
Accumulated other comprehensive income - - -4.39M - -
Non currrent assets other 0.07M 644.64M 635.36M -685.23M -961.64M
Non current assets total 678.80M 644.70M 635.36M 685.23M 961.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities 9.26M 16.90M 112.07M - -114.05M
Net borrowings 9.73M 27.03M -59.65M - -
Total cash from financing activities -17.79M -28.21M -123.38M -17.55M -11.70M
Net income 81.27M 35.78M 54.87M -146.56M 12.80M
Change in cash -0.02M 0.03M 0.00M -2.35M -9.07M
Begin period cash flow 0.04M 0.02M 0.01M 2.36M 11.43M
End period cash flow 0.03M 0.04M 0.02M 0.01M 2.36M
Total cash from operating activities 8.52M 28.23M 11.31M 15.20M 116.68M
Other cashflows from investing activities - -16.90M - - -
Dividends paid 43.10M 55.24M 43.45M 74.70M 11.70M
Change to account receivables -0.55M 1.06M 2.27M - -39.75M
Other cashflows from financing activities - - -20.28M 366.25M -114.05M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -3.57M 1.99M -1.85M -114.66M 114.39M
Other non cash items -69.18M -9.53M -41.71M 276.42M -10.51M
Free cash flow 8.52M 28.23M 103.10M 15.20M 116.68M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
NMAI
Nuveen Multi-Asset Income Fund
-0.10
0.71%
13.79 5.11 - 5.18 0.95 7.44
BLK
BlackRock Inc
2.63
0.21%
1228.94 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc
-1.80
1.48%
120.20 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B
0.01
0.01%
43.59 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.
-1.70
1.70%
98.35 32.68 13.66 3.58 3.22 0.68

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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