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- Ticker
- NMAI
- Price
- 12.28
- Stock movement up
- +- (%)
- Company name
- Nuveen Multi-Asset Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 417.82M
- Ent value
- 620.57M
- Price/Sales
- -
- Price/Book
- 0.92
- Div yield
- 12.10%
- Div growth
- -
- Growth years
- -
- FCF payout
- 596.82%
- Trailing P/E
- 3.47
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -5.02%
- 3 year return
- -5.04%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.51 |
| Dividend yield | 12.10% |
| Payout frequency | Monthly |
| Maximum yield | 31.41% |
| Average yield | 12.03% |
| Minimum yield | - |
| Discount to avg yield | 0.55% |
| Upside potential | 0.55% |
| Yield as % of max yield | 38.51% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 12.10% |
| Current yield distribution | 49.68% |
| Yield at 100% (Min) | - |
| Yield at 90% | 8.93% |
| Yield at 80% | 10.15% |
| Yield at 50% (Median) | 12.09% |
| Yield at 20% | 13.48% |
| Yield at 10% | 13.95% |
| Yield at 0% (Max) | 31.41% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.51 |
| Payout frequency | Monthly |
| Ex-div date | 15 Sep 2025 |
| EPS (TTM) | 3.60 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NMAI | S&P500 | |
| DGR MR | -69.82% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 148 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 99.61% | 596.82% |
| Average | -164.59% | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 3.47 |
| Price to OCF | 40.22 |
| Price to FCF | 20.78 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.92 |
| EV to Sales | -46.06 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 33.43M |
| EPS (TTM) | 3.60 |
| FCF per share (TTM) | 0.60 |
Income statement
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Income statement data
| Revenue (TTM) | -13.47M |
| Gross profit (TTM) | -26.08M |
| Operating income (TTM) | 72.42M |
| Net income (TTM) | 120.47M |
| EPS (TTM) | 3.60 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 193.56% |
| Operating margin (TTM) | -537.51% |
| Profit margin (TTM) | -894.11% |
Balance Sheet
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Balance Sheet data
| Cash | 121.93K |
| Net receivables | 3.07M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 655.51M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 180.58M |
| Total current liabilities | 0.00 |
| Total liabilities | 202.87M |
| Shareholder's equity | 452.64M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 10.39M |
| Capital expenditures (TTM) | 5.00 |
| Free cash flow (TTM) | 20.11M |
| Dividends paid (TTM) | 120.00M |
Financial returns
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Financial returns data
| Return on Equity | 26.61% |
| Return on Assets | 18.38% |
| Return on Invested Capital | 26.59% |
| Cash Return on Invested Capital | 4.44% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.51 |
| Daily high | 12.58 |
| Daily low | 12.47 |
| Daily Volume | 90K |
| All-time high | 19.07 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 3.60 |
| Dividend per share | 1.51 |
| Ex-div date | 15 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NMAI | S&P500 | |
| Current price drop from All-time high | -34.45% | -1.46% |
| Highest price drop | -44.31% | -56.47% |
| Date of highest drop | 20 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -32.56% | -10.99% |
| Avg time to new high | 188 days | 12 days |
| Max time to new high | 902 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
417.82M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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