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NMAI
$14.00+$0.25 (+1.82%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$459.6M
33M shares
52-week range
$11.99 – $14.38
84% from low
Exchange
NYSE
FUND
Borrow rate
1.87%
Moderate
Price (6 mo)
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Change$-5.35
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue | $78.3M | $25.9M | $9.1M | $30.7M | $73.1M |
| Cost of revenue | $938.2K | $7.7M | $6.0M | $9.5M | $6.1M |
| Gross profit | $77.4M | $18.2M | $56.0M | $37.5M | $67.0M |
| Gross margin | 98.8% | 70.2% | 614.3% | 122.0% | 91.6% |
| R&D | $0 | $0 | $0 | $0 | $0 |
| Operating income | $12.9M | −$140.9M | $65.4M | $45.4M | $90.6M |
| EBITDA | $12.9M | −$140.9M | $65.4M | $45.4M | $90.5M |
| Net income | $12.8M | −$146.6M | $54.9M | $35.8M | $81.3M |
| Net margin | 16.3% | -566.5% | 602.0% | 116.4% | 111.2% |
| EPS (diluted) | 0.38 | -4.38 | 1.64 | 1.07 | 2.43 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$19.10
Price
$14.00
Implied upside
+36%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| NMAINuveen Multi-Asset Income Fund | $14.00 | +1.82% | $468M | — |
| AVKAdvent Convertible and Income Fund | $13.04 | +2.44% | $451M | — |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | $15.30 | +1.39% | $449M | — |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | $10.90 | +0.55% | $386M | — |
| GUGGuggenheim Active Allocation Fund | $15.95 |
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
www.nuveen.com- IPO / List date
- Nov 22, 2021
Held by traders on TradeandTell
No one on the platform currently holds NMAI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in NMAI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.31% ($0.46/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1160 | 2026-07-01 |
| 2026-05-15 | $0.1160 | 2026-06-01 |
| 2026-04-15 | $0.1160 | 2026-05-01 |
| 2026-03-13 | $0.1160 | 2026-04-01 |
| 2026-02-13 | $0.1160 | 2026-03-02 |
| 2026-01-15 | $0.1160 | 2026-02-02 |
| 2025-12-15 | $0.1160 | 2025-12-31 |
| 2025-11-14 | $0.1260 | 2025-12-01 |
| 2025-10-15 | $0.1260 | 2025-11-03 |
| 2025-09-15 | $0.1260 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded NMAI yet.
