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

Stock Card factsheet share-fund-plan-icon

$14.54

up-down-arrow $-0.03 (-0.21%)

As on 08-Sep-2026 15:39EDT

Market cap

info icon

$488 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

5.9

P/B Ratio

info icon

1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 96.62 137.82 35.81 --
EBIT -- -- -- -- --
Net Profit -- 166.90 127.16 36.70 --
EPS -- 166.90 127.16 36.70 --
Book Value -- -- 8.67 2.19 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 600.17------600.17
Net Margin info ----------
Return on equity info 12.57--17.697.9512.08
Return on Capital info 8.69--12.175.598.30
Return on Assets info 8.61--12.085.548.21
Debt to Equity (x) info ----0.450.460.38

Profitability

View Detailed Peer Comparison

ROCE

12.17

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
12.17
5.59
8.30
-19.11
--
Peer Median
--
--
--
--
--
ROE

17.69

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
17.69
7.95
12.08
-26.22
--
Peer Median
--
--
--
--
--
ROA

12.08

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
12.08
5.54
8.21
-17.19
--
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
--
600.17
101.29
16.23
Peer Median
--
--
--
--
--
Net Margin

111.21

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
111.21
116.43
602.02
101.29
16.34
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

1.38

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
1.38
2.37
1.06
-2.85
--
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
--
137.32
-1,253.17
--
Peer Median
--
--
--
--
--
Net Profit Growth

127.16

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
127.16
-34.80
137.44
-1,245.37
--
Peer Median
--
--
--
--
--
EPS Growth

1.27

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
1.27
-0.35
1.37
-12.45
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.45

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
0.45
0.46
0.38
0.53
0.27
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.08

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
0.08
0.03
0.20
0.14
--
Peer Median
--
--
--
--
--
Current Ratio

0.43

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
0.43
4.52
1.54
0.19
0.31
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
--
-5.55
--
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
--
5.18
-26.02
148.18
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.16

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
8.16
17.63
71.03
-6.04
59.02
Peer Median
--
--
--
--
--
Asset Turnover

0.11

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
0.11
0.05
0.01
-0.17
--
Peer Median
--
--
--
--
--
Receivable days

28.44

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
28.44
70.68
304.95
-69.38
215.57
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
1,149.04
1,817.83
--
--
Peer Median
--
--
--
--
--
Payable days

244.78

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
244.78
191.20
366.05
4,002.20
62,641.25
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
--
1,028.52
1,756.73
--
--
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

5.36

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
5.36
11.25
7.49
-2.62
48.72
Peer Median
--
--
--
--
--
Price / Book Value

0.91

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
0.91
0.91
0.89
0.86
0.93
Peer Median
--
--
--
--
--
EV/EBITDA

7.06

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Nuveen Multi-Asset Income Fund of Beneficial Interest (NMAI)
7.06
12.76
8.63
-4.38
61.70
Peer Median
--
--
--
--
--
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