Nuveen Municipal Value Fund, Inc.
NUV · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $12 | $0 |
| Short-Term Investments | $0 | $11 | $0 | $0 |
| Receivables | $30 | $33 | $25 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$30 | -$11 | $0 | $0 |
| Total Curr. Assets | $0 | $33 | $37 | $33 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,966 | $1,795 | $1,815 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11 | $0 | $0 |
| Total NC Assets | $0 | $1,977 | $1,795 | $1,815 |
| Other Assets | $2,047 | $0 | $0 | $0 |
| Total Assets | $2,047 | $2,010 | $1,833 | $1,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $26 | $6 | $7 |
| Short-Term Debt | $0 | $44 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | -$15 |
| Other Curr. Liab. | $17 | $8 | $21 | $15 |
| Total Curr. Liab. | $17 | $80 | $33 | $7 |
| LT Debt | $121 | $0 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$121 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $7 |
| Other Liabilities | $121 | $80 | -$4 | $16 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $80 | $29 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $161 | $146 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$116 | -$35 | -$161 | -$146 |
| AOCI | $60 | $0 | -$161 | -$146 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,909 | $1,930 | $1,804 | $1,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,047 | $2,010 | $1,833 | $1,849 |
| Net Debt | $121 | $44 | $9 | $21 |