Nuveen Municipal Value Fund, Inc.
NUV · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $649 | $0 | $0 | $12,246 |
| Short-Term Investments | $0 | $10,706 | $26,465 | $0 |
| Receivables | $74,027 | $33,073 | $48,401 | $25,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$26,465 | $0 |
| Total Curr. Assets | $74,676 | $43,779 | $48,401 | $37,376 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,900,163 | $1,966,032 | $0 | $1,795,221 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,948 | $197 | $1,925,328 | $0 |
| Total NC Assets | $1,939,112 | $1,966,229 | $1,925,328 | $1,795,221 |
| Other Assets | $0 | $0 | $0 | $490 |
| Total Assets | $2,013,788 | $2,010,008 | $1,973,729 | $1,833,088 |
| Liabilities | – | – | – | – |
| Payables | $63,491 | $25,914 | $29,480 | $5,664 |
| Short-Term Debt | $79,265 | $44,301 | $12,260 | $117 |
| Tax Payable | $0 | $717 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,546 |
| Other Curr. Liab. | -$79,265 | $8,069 | $5,550 | $21,362 |
| Total Curr. Liab. | $63,491 | $79,747 | $48,816 | $32,690 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80,371 | $23 | $9,243 | $31 |
| Total NC Liab. | $80,371 | $23 | $9,243 | $31 |
| Other Liabilities | $0 | $0 | $0 | -$4,086 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143,862 | $79,770 | $58,060 | $28,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $49,954 | $161,170 |
| Common Stock | $2,075 | $2,075 | $2,075 | $2,075 |
| Retained Earnings | -$95,698 | -$35,385 | -$49,954 | -$161,170 |
| AOCI | $0 | $0 | -$49,954 | -$161,170 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,869,926 | $1,930,238 | $1,915,669 | $1,804,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,013,788 | $2,010,008 | $1,973,729 | $1,833,088 |
| Net Debt | $78,616 | $44,301 | $12,260 | -$12,128 |