Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI) Financials

$14.10

$0.22 (1.59%)

As on 18-Sep-2026 16:00EDT

Market cap

$464 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

5

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	73.07	30.73	9.11	-144.70	78.32	--
Cost of Revenue	6.11	9.50	6.01	7.70	0.94	--
Gross Profit	66.96	37.48	55.99	-144.70	77.38	--
Operating Expenses	-23.68	1.71	1.12	1.86	64.44	--
Operating Profit (EBIT)	90.64	45.44	65.44	-146.56	12.95	--
Other Income	--	--	--	--	--	--
Profit before Tax	81.27	35.78	54.87	-146.56	12.80	--
Provision for Tax	--	--	-10.73	-0.23	-0.24	--
Profit after Tax (Net Income)	81.27	35.78	54.87	-146.56	12.80	--
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	478.48	440.31	459.77	448.36	669.61	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	178.44	204.20	176.85	238.01	180.06	--
Current Liabilities	38.17	5.73	4.21	61.02	160.91	--
Total Liabilities	695.09	650.24	642.09	694.19	1,010.58	--

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	678.80	644.70	635.36	682.31	961.01	--
Current Assets	16.29	25.92	6.49	11.88	49.57	--
Total Assets	695.09	650.24	642.09	694.19	1,010.58	--
Total Debt*	213.09	203.27	176.85	236.76	178.73	--
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	8.52	28.23	11.31	-97.10	116.68	--
Cash Flow from Investing Activities	9.26	16.90	112.07	114.47	-114.05	--
Cash from Financing Activities	-17.79	-28.21	-123.38	-17.58	-11.70	--
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 ($)	2.43	1.07	1.64	-4.38	0.38	--
Cash EPS ($)	2.43	1.07	1.64	-4.38	0.38	--
Adjusted Book Value ($)	14.31	13.17	13.76	13.41	20.03	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.25	0.84	0.34	-2.90	3.49	--
Free Cash Flow per Share ($)	0.25	0.84	3.08	-2.90	3.49	--

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 (%)	12.17	5.59	8.30	-19.11	--	--
ROE (%)	17.69	7.95	12.08	-26.22	--	--
ROA (%)	12.08	5.54	8.21	-17.19	--	--
EBIT Margin (%)	--	--	600.17	101.29	16.23	--
Net Margin (%)	111.21	116.43	602.02	101.29	16.34	--
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 (%)	1.38	2.37	1.06	-2.85	--	--
EBIT Growth (%)	--	--	137.32	-1,253.17	--	--
Net Profit Growth (%)	127.16	-34.80	137.44	-1,245.37	--	--
EPS Growth (%)	1.27	-0.35	1.37	-12.45	--	--
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	5.36	11.25	7.49	-2.62	48.72	--
Price / Book Value	0.91	0.91	0.89	0.86	0.93	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.06	12.76	8.63	-4.38	61.70	--
Close Price ($)	13.04	12.04	12.30	11.49	18.65	--
High Price ($)	13.39	13.50	13.02	19.22	20.00	--
Low Price ($)	10.21	11.63	10.60	10.52	17.35	--
Market Cap ($ 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	0.45	0.46	0.38	0.53	0.27	--
Short term debt to equity ratio	0.08	0.03	0.20	0.14	--	--
Current Ratio	0.43	4.52	1.54	0.19	0.31	--
Quick Ratio	--	--	-5.55	--	--	--
Interest Coverage	--	--	5.18	-26.02	148.18	--

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 (%)	8.16	17.63	71.03	-6.04	59.02	--
Asset Turnover	0.11	0.05	0.01	-0.17	--	--
Receivable days	28.44	70.68	304.95	-69.38	215.57	--
Inventory Days	--	1,149.04	1,817.83	--	--	--
Payable days	244.78	191.20	366.05	4,002.20	62,641.25	--
Cash Conversion Cycle	--	1,028.52	1,756.73	--	--	--