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- Ticker
- NMAI
- Price
- 13.34
- Stock movement up
- +0.16 (1.21%)
- Company name
- Nuveen Multi-Asset Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 445.90M
- Ent value
- 675.80M
- Price/Sales
- 5.56
- Price/Book
- 0.97
- Div yield
- 10.43%
- Div growth
- -
- Growth years
- 1
- FCF payout
- 4416.77%
- Trailing P/E
- 4.10
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 8.54%
- 3 year return (CAGR)
- 2.55%
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-17
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.39 |
| Dividend yield | 10.43% |
| Payout frequency | Monthly |
| Maximum yield | 31.41% |
| Average yield | 11.96% |
| Minimum yield | - |
| Discount to avg yield | -14.62% |
| Upside potential | -12.75% |
| Yield as % of max yield | 33.22% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.43% |
| Current yield distribution | 71.58% |
| Yield at 100% (Min) | - |
| Yield at 90% | 9.27% |
| Yield at 80% | 10.20% |
| Yield at 50% (Median) | 11.81% |
| Yield at 20% | 13.37% |
| Yield at 10% | 13.86% |
| Yield at 0% (Max) | 31.41% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.39 |
| Payout frequency | Monthly |
| Ex-div date | 13 Feb 2026 |
| EPS (TTM) | 3.26 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NMAI | S&P500 | |
| DGR MR | -7.94% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 79 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 94.24% | 4416.77% |
| Average | -429.26% | - |
| 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 | 4.10 |
| Price to OCF | 191.96 |
| Price to FCF | 191.96 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.56 |
| Price to Book | 0.97 |
| EV to Sales | 8.43 |
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) | 3.26 |
| FCF per share (TTM) | 0.07 |
Income statement
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Income statement data
| Revenue (TTM) | 80.20M |
| Gross profit (TTM) | 32.63M |
| Operating income (TTM) | 120.36M |
| Net income (TTM) | 108.87M |
| EPS (TTM) | 3.26 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 40.69% |
| Operating margin (TTM) | 150.07% |
| Profit margin (TTM) | 135.75% |
Balance Sheet
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Balance Sheet data
| Cash | 103.63K |
| Net receivables | 48.09M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 691.82M |
| Accounts payable | 27.95M |
| Short/Current long term debt | 201.13M |
| Total current liabilities | 0.00 |
| Total liabilities | 230.01M |
| Shareholder's equity | 461.82M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.32M |
| Capital expenditures (TTM) | 8.00 |
| Free cash flow (TTM) | 2.32M |
| Dividends paid (TTM) | 102.60M |
Financial returns
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Financial returns data
| Return on Equity | 23.57% |
| Return on Assets | 15.74% |
| Return on Invested Capital | 21.34% |
| Cash Return on Invested Capital | 0.46% |
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 | 13.27 |
| Daily high | 13.35 |
| Daily low | 13.26 |
| Daily Volume | 115K |
| All-time high | 19.07 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 3.26 |
| Dividend per share | 1.39 |
| Ex-div date | 13 Feb 2026 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NMAI | S&P500 | |
| Current price drop from All-time high | -30.05% | -0.89% |
| Highest price drop | -44.31% | -56.47% |
| Date of highest drop | 20 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -32.48% | -10.86% |
| Avg time to new high | 209 days | 12 days |
| Max time to new high | 1007 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
445.90M
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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