Nuveen Core Plus Impact Fund of Beneficial Interest (NPCT) Financials

$9.71

$-0.01 (-0.10%)

As on 04-Sep-2026 15:50EDT

Market cap

$280 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

10.8

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	35.28	29.23	21.01	-176.68	--	--
Cost of Revenue	9.21	--	--	--	--	--
Gross Profit	26.07	29.23	21.01	-176.68	--	--
Operating Expenses	0.43	0.88	21.01	0.33	--	--
Operating Profit (EBIT)	25.64	28.35	20.42	-177.02	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	25.64	28.35	20.42	-177.02	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	25.64	28.35	20.42	-177.02	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	321.97	334.83	343.35	352.72	565.28	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	184.12	184.46	193.22	151.57	304.91	--
Current Liabilities	0.30	0.99	0.39	0.40	2.65	--
Total Liabilities	506.39	520.29	536.96	575.16	873.83	--

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	506.39	520.24	530.48	567.78	866.90	--
Current Assets	0.00	0.05	6.48	7.33	6.88	--
Total Assets	506.39	520.29	536.96	575.16	873.83	--
Total Debt*	113.84	114.63	122.73	151.57	304.91	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	40.36	45.82	58.91	119.74	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-39.24	-44.88	-58.74	-119.38	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	5.79	6.19	4.21	-25.76	--
ROE (%)	--	7.81	8.36	5.87	-38.57	--
ROA (%)	--	4.99	5.36	3.67	-24.43	--
EBIT Margin (%)	--	--	--	--	100.19	--
Net Margin (%)	--	72.66	97.00	97.16	100.19	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.21	0.39	1.12	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	-9.57	38.85	111.53	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	18.30	10.18	10.51	10.08	10.36	--
High Price ($)	20.15	11.31	11.97	11.74	18.42	--
Low Price ($)	17.83	9.77	9.86	8.58	9.66	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.35	0.34	0.36	0.43	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.00	0.05	16.43	18.49	--
Quick Ratio	--	--	--	0.00	--	--
Interest Coverage	--	--	--	--	-31.60	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	18.38	30.82	-3.89	--
Asset Turnover	--	0.07	0.06	0.04	-0.24	--
Receivable days	--	55.62	74.04	116.08	-14.13	--
Inventory Days	--	--	--	--	--	--
Payable days	--	17.16	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--