Nuveen Municipal Value Fund, Inc.
NUV · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12,246 | $399 | $965 |
| Short-Term Investments | $10,706 | $0 | $0 | $0 |
| Receivables | $33,073 | $25,131 | $33,079 | $47,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,706 | $0 | $0 | $0 |
| Total Curr. Assets | $33,073 | $37,376 | $33,477 | $48,813 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,966,032 | $1,795,221 | $1,815,238 | $2,197,759 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,902 | $0 | $0 | $0 |
| Total NC Assets | $1,976,935 | $1,795,221 | $1,815,238 | $2,197,759 |
| Other Assets | $0 | $490 | $422 | $499 |
| Total Assets | $2,010,008 | $1,833,088 | $1,849,137 | $2,247,071 |
| Liabilities | – | – | – | – |
| Payables | $25,914 | $5,664 | $6,650 | $12,380 |
| Short-Term Debt | $44,301 | $117 | $0 | $233 |
| Tax Payable | $717 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,546 | -$14,830 | $12,147 |
| Other Curr. Liab. | $8,815 | $21,362 | $14,830 | -$12,380 |
| Total Curr. Liab. | $79,747 | $32,690 | $6,650 | $12,380 |
| LT Debt | $0 | $21,480 | $21,480 | $29,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $31 | $0 | $0 |
| Total NC Liab. | $23 | $31 | $6,650 | $12,380 |
| Other Liabilities | $79,770 | -$4,086 | $16,381 | $19,135 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,770 | $28,634 | $29,680 | $43,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $161,170 | $146,167 | $0 |
| Common Stock | $2,075 | $2,075 | $2,075 | $2,075 |
| Retained Earnings | -$35,385 | -$161,170 | -$146,167 | $237,899 |
| AOCI | $0 | -$161,170 | -$146,167 | $0 |
| Other Equity | $1,963,548 | $1,963,548 | $1,963,548 | $1,963,201 |
| Total Equity | $1,930,238 | $1,804,453 | $1,819,457 | $2,203,176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,010,008 | $1,833,088 | $1,849,137 | $2,247,071 |
| Net Debt | $44,301 | $9,352 | $21,081 | $28,973 |