Nuveen Dynamic Municipal Opportunities Fund (NDMO) Financials

$8.90

$-0.24 (-2.57%)

As on 23-Sep-2026 16:00EDT

Market cap

$563 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

15

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	25.24	122.44	15.48	-257.19	90.82	-0.12
Cost of Revenue	9.84	11.07	9.95	5.91	3.00	--
Gross Profit	15.40	122.44	15.48	-257.19	90.82	-0.12
Operating Expenses	0.56	0.99	0.46	0.53	0.49	0.10
Operating Profit (EBIT)	14.84	121.45	15.02	-257.73	90.34	-0.22
Other Income	--	--	--	--	--	--
Profit before Tax	14.84	121.45	15.02	-257.73	90.34	-0.22
Provision for Tax	--	--	-0.17	-0.23	-0.24	-0.21
Profit after Tax (Net Income)	14.84	121.45	15.02	-257.73	90.34	-0.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	631.88	660.63	583.50	615.15	913.55	846.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	266.39	271.35	240.99	249.10	236.71	144.09
Current Liabilities	16.19	18.57	36.62	5.42	35.95	68.00
Total Liabilities	914.46	950.55	861.11	869.67	1,392.58	1,059.56

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	884.11	920.02	832.20	793.87	1,359.45	896.91
Current Assets	30.36	30.53	28.92	74.76	29.36	162.66
Total Assets	914.46	950.55	861.11	869.67	1,392.58	1,059.56
Total Debt*	--	3.36	--	--	236.71	144.09
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	224.81	12.25	0.20	281.71	-395.41	-865.06
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-227.73	-13.23	-55.16	-233.90	273.66	994.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	2.29	19.47	2.51	-29.20	8.44	--
ROE (%)	2.30	19.52	2.51	-33.72	10.26	--
ROA (%)	1.59	13.41	1.74	-22.79	7.37	--
EBIT Margin (%)	--	--	97.04	100.21	99.46	178.97
Net Margin (%)	58.80	99.19	97.04	100.21	99.46	178.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	-0.79	6.91	1.06	-3.83	746.58	--
EBIT Growth (%)	--	--	105.83	-385.30	41,537.05	--
Net Profit Growth (%)	-87.78	708.51	105.83	-385.30	41,537.05	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.27	--	--	--	--	--
Close Price ($)	10.59	10.72	9.12	9.43	15.64	15.00
High Price ($)	11.00	11.39	12.32	16.77	17.94	15.31
Low Price ($)	9.30	9.12	8.99	9.20	14.85	14.56
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	--	0.01	--	--	0.26	0.17
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.87	1.64	0.79	13.80	0.82	2.39
Quick Ratio	--	--	0.03	--	--	--
Interest Coverage	--	--	1.51	-43.61	30.15	-4.53

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	104.15	24.93	180.45	-7.60	27.25	-26,921.32
Asset Turnover	0.03	0.14	0.02	-0.23	0.07	--
Receivable days	411.13	87.20	560.24	-31.46	115.70	-98,330.12
Inventory Days	--	921.97	1,025.17	--	--	--
Payable days	645.32	910.71	771.36	1,278.49	6,335.54	--
Cash Conversion Cycle	--	98.46	814.05	--	--	--