Nuveen Municipal Value Fund, Inc.
NUV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $12 |
| Short-Term Investments | $0 | $11 | $26 | $0 |
| Receivables | $74 | $33 | $48 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$26 | $0 |
| Total Curr. Assets | $75 | $44 | $48 | $37 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,900 | $1,966 | $0 | $1,795 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $0 | $1,925 | $0 |
| Total NC Assets | $1,939 | $1,966 | $1,925 | $1,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,014 | $2,010 | $1,974 | $1,833 |
| Liabilities | – | – | – | – |
| Payables | $63 | $26 | $29 | $6 |
| Short-Term Debt | $79 | $44 | $12 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | -$79 | $9 | $7 | $21 |
| Total Curr. Liab. | $63 | $80 | $49 | $33 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $0 | $9 | $0 |
| Total NC Liab. | $80 | $0 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144 | $80 | $58 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $50 | $161 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$96 | -$35 | -$50 | -$161 |
| AOCI | $0 | $0 | -$50 | -$161 |
| Other Equity | $1,964 | $1,964 | $1,964 | $1,964 |
| Total Equity | $1,870 | $1,930 | $1,916 | $1,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,014 | $2,010 | $1,974 | $1,833 |
| Net Debt | $79 | $44 | $12 | -$12 |