Symbols / NMAI Stock $14.08 -0.67% Nuveen Multi-Asset Income Fund

Financial Services • Asset Management • United States • NYQ
NMAI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 470.47M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Nov 22, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 57.84%
P/E 5.79
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.43
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 33.43M
Shs Float —
Insider Own 0.00%
Instit Own 18.74%
Short Float 0.20%
Short Ratio 0.64
Short Interest 68.11K
52W High 14.20
vs 52W High -0.88%
52W Low 11.99
vs 52W Low 17.39%
Beta —
Impl. Vol. —
Rel Volume 0.25
Avg Volume 101.76K
Volume 25.38K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $14.17
Price $14.07
Change -0.67%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$14.08
Latest analyst target
3. DCF / Fair value
$36.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$14.08
Low
—
High
—
Mean
—
News
RSS: Latest NMAI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 SIFFERMANN WILLIAM A Officer — 75 $13.44 $1,008
2025-01-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 63,971 $11.98 $769,957
2025-01-13 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 38,576 $11.88 $458,554
2025-01-08 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 43,236 $12.01 $520,499
2025-01-06 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 32,422 $12.21 $395,873
2025-01-03 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 101,126 $12.08 $1,222,837
2024-12-31 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 34,937 $12.12 $423,436
2024-12-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 104,249 $12.06 $1,257,928
2024-12-26 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 83,265 $12.09 $1,006,674
2024-12-20 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 1,000 $11.94 $11,940
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
82.32
+119.63%
37.48
-33.06%
55.99
+138.69%
-144.70
Operating Revenue
82.32
+119.63%
37.48
-33.06%
55.99
+138.69%
-144.70
Operating Expense
1.05
-38.21%
1.71
+52.32%
1.12
-39.84%
1.86
Selling General And Administration
0.70
-46.18%
1.30
+125.66%
0.58
-53.06%
1.23
General And Administrative Expense
0.70
-46.18%
1.30
+125.66%
0.58
-53.06%
1.23
Other Operating Expenses
0.35
-12.55%
0.40
-25.54%
0.54
-14.19%
0.63
Net Income
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Pretax Income
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Net Interest Income
11.01
+12.98%
9.75
+15.40%
8.45
-22.47%
10.89
Interest Expense
9.24
-2.73%
9.50
-9.99%
10.55
+87.36%
5.63
Interest Income
20.25
+5.22%
19.25
+1.30%
19.00
+14.97%
16.53
Gain On Sale Of Security
23.83
+949.27%
2.27
+111.04%
-20.56
-500.71%
-3.42
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Net Income From Continuing Operation Net Minority Interest
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Net Income From Continuing And Discontinued Operation
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Net Income Continuous Operations
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Normalized Income
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Net Income Common Stockholders
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Diluted EPS
—
1.06
-35.76%
1.65
+137.59%
-4.39
Basic EPS
—
1.06
-35.76%
1.65
+137.59%
-4.39
Basic Average Shares
—
33.75
+1.49%
33.25
-0.39%
33.38
Diluted Average Shares
—
33.75
+1.49%
33.25
-0.39%
33.38
Diluted NI Availto Com Stockholders
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
695.09
+6.90%
650.24
+1.27%
642.09
-7.51%
694.19
Cash And Cash Equivalents
0.03
-35.06%
0.04
+191.95%
0.02
+27.75%
0.01
Cash Financial
0.03
-35.06%
0.04
+191.95%
0.02
+27.75%
0.01
Receivables
5.96
+10.06%
5.42
-16.31%
6.47
-25.98%
8.75
Investments And Advances
689.02
+6.88%
644.70
+1.47%
635.36
-7.28%
685.23
Total Liabilities Net Minority Interest
216.61
+3.18%
209.93
+15.15%
182.32
-25.84%
245.84
Payables
3.09
-50.40%
6.23
+33.15%
4.68
-41.30%
7.97
Accounts Payable
2.46
-57.18%
5.73
+36.11%
4.21
-46.16%
7.82
Other Payable
0.63
+28.42%
0.49
+6.24%
0.46
+227.74%
0.14
Total Tax Payable
0.00
—
—
—
Long Term Debt And Capital Lease Obligation
212.96
+4.77%
203.27
+14.94%
176.85
-25.19%
236.42
Stockholders Equity
478.48
+8.67%
440.31
-4.23%
459.77
+2.55%
448.36
Common Stock Equity
478.48
+8.67%
440.31
-4.23%
459.77
+2.55%
448.36
Capital Stock
0.33
+0.00%
0.33
+0.00%
0.33
+0.00%
0.33
Common Stock
0.33
+0.00%
0.33
+0.00%
0.33
+0.00%
0.33
Share Issued
33.43
+0.00%
33.43
+0.00%
33.43
+0.00%
33.43
Ordinary Shares Number
33.43
+0.00%
33.43
+0.00%
33.43
+0.00%
33.43
Additional Paid In Capital
391.48
-7.08%
421.29
-9.17%
463.83
-4.69%
486.64
Retained Earnings
86.66
+363.64%
18.69
+525.98%
-4.39
+88.64%
-38.62
Total Equity Gross Minority Interest
478.48
+8.67%
440.31
-4.23%
459.77
+2.55%
448.36
Total Capitalization
691.43
+7.43%
643.58
+1.09%
636.63
-7.03%
684.77
Invested Capital
691.43
+7.43%
643.58
+1.09%
636.63
-7.03%
684.77
Total Debt
212.96
+4.77%
203.27
+14.94%
176.85
-25.19%
236.42
Net Debt
212.93
+4.77%
203.23
+14.92%
176.84
-25.20%
236.40
Net Tangible Assets
478.48
+8.67%
440.31
-4.23%
459.77
+2.55%
448.36
Tangible Book Value
478.48
+8.67%
440.31
-4.23%
459.77
+2.55%
448.36
Available For Sale Securities
10.30
-60.19%
25.88
+10.58%
23.40
+649.46%
3.12
Cash Cash Equivalents And Federal Funds Sold
0.03
-35.06%
0.04
+191.95%
0.02
+27.75%
0.01
Derivative Product Liabilities
0.00
-92.20%
0.02
-89.63%
0.21
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
678.72
+9.69%
618.76
+1.11%
611.96
-10.28%
682.10
Investmentin Financial Assets
689.02
+6.88%
644.70
+1.47%
635.36
-7.28%
685.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
33.35
+18.13%
28.23
-72.62%
103.10
+578.30%
15.20
Net Income From Continuing Operations
81.27
+127.16%
35.78
-34.80%
54.87
+137.44%
-146.56
Other Non Cash Items
-0.62
-29.01%
-0.48
-342.46%
0.20
-83.34%
1.18
Gain Loss On Investment Securities
-43.83
-390.57%
-8.93
-117.79%
50.21
-81.77%
275.40
Net Foreign Currency Exchange Gain Loss
0.09
-32.37%
0.14
+63.18%
0.09
—
Change In Working Capital
-3.57
-279.26%
1.99
+207.66%
-1.85
+98.39%
-114.66
Change In Receivables
-0.55
-151.62%
1.06
-53.53%
2.27
-93.94%
37.48
Change In Accrued Expense
0.15
+194.46%
-0.16
+7.78%
-0.18
-118.36%
-0.08
Change In Payable
-3.19
-439.48%
0.94
+124.00%
-3.91
+97.43%
-152.20
Change In Other Current Assets
0.01
-91.96%
0.16
+601.33%
-0.03
-122.24%
0.14
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-33.37
-18.30%
-28.21
+72.64%
-103.10
-487.52%
-17.55
Net Issuance Payments Of Debt
9.73
-63.99%
27.03
+145.32%
-59.65
-204.37%
57.15
Issuance Of Debt
436.39
+229.73%
132.35
-66.15%
390.99
+6.75%
366.25
Repayment Of Debt
-426.65
-305.12%
-105.32
+76.63%
-450.64
-45.79%
-309.10
Long Term Debt Issuance
436.39
+229.73%
132.35
-66.15%
390.99
+6.75%
366.25
Long Term Debt Payments
-426.65
-305.12%
-105.32
+76.63%
-450.64
-45.79%
-309.10
Net Long Term Debt Issuance
9.73
-63.99%
27.03
+145.32%
-59.65
-204.37%
57.15
Common Stock Dividend Paid
-43.10
+21.97%
-55.24
-27.12%
-43.45
+41.83%
-74.70
Cash Dividends Paid
-43.10
+21.97%
-55.24
-27.12%
-43.45
+41.83%
-74.70
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.02
-153.32%
0.03
+783.70%
0.00
+100.14%
-2.35
Beginning Cash Position
0.04
+191.95%
0.02
+27.75%
0.01
-99.50%
2.36
End Cash Position
0.03
-35.06%
0.04
+191.95%
0.02
+27.75%
0.01
Free Cash Flow
33.35
+18.13%
28.23
-72.62%
103.10
+578.30%
15.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category