Nuveen Municipal Value Fund, Inc. (NUV)

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NUV
Financiële Gegevens

8.55 (USD) • At close April 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	12.246	2.086	0.399	0.372	0.965	0	0	0.348	0	0.588	1.439	0	37.048	19.432	0	11.459	11.651	0	16.484	1.698	0	0.244	4.731
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	12.246	2.086	0.399	0.372	0.965	0	0	0.348	7.92	0.588	1.439	0	37.048	19.432	0	11.459	11.651	0	16.484	1.698	0	0.244	4.731
Nettovorderingen Numbers are in millions	33.073	48.401	25.131	45.318	33.079	31.12	47.847	52.226	30.36	31.321	40.101	46.044	46.239	30.046	37.254	37.986	34.344	37.874	28.067	38.943	38.234	36.609	78.734	73.892	34.957
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-33.073	0	0	0	-33.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	48.401	37.376	47.404	33.477	31.492	48.813	52.226	30.36	31.669	40.101	46.633	47.678	30.046	74.302	57.419	34.344	49.333	39.717	38.943	54.718	38.307	78.734	74.136	39.688
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,976.738	1,924.349	1,795.221	1,921.744	1,815.238	1,967.679	2,197.759	2,220.711	2,183.179	2,087.133	2,196.033	2,128.733	2,070.698	2,108.366	2,099.578	2,083.624	2,143.803	2,134.455	2,074.947	2,091.143	2,081.625	2,037.22	1,933.247	2,099.721	2,090.659
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,976.738	0.979	-1,795.221	-1,921.744	-1,815.238	-1,967.679	-2,197.759	-2,220.711	-2,183.179	-2,087.133	-2,196.033	-2,128.733	-2,070.698	-2,108.366	0.344	0.325	0.3	0.328	0.291	0.336	0.241	0.268	0.246	0.283	-2,090.659
Totaal niet-vlottende activa Numbers are in millions	0	1,925.328	1,795.221	1,921.744	1,815.238	1,967.679	2,197.759	2,220.711	2,183.179	2,087.133	2,196.033	2,128.733	2,070.698	2,108.366	2,099.922	2,083.949	2,144.103	2,134.783	2,075.238	2,091.48	2,081.866	2,037.488	1,933.493	2,100.004	2,090.659
Totaal activa Numbers are in millions	2,010.008	1,973.729	1,833.088	1,969.638	1,849.137	1,999.657	2,247.071	2,273.386	2,213.929	2,119.185	2,236.501	2,175.748	2,118.767	2,138.766	2,174.224	2,141.368	2,178.447	2,184.116	2,114.955	2,130.422	2,136.584	2,075.794	2,012.227	2,174.141	2,130.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	33.547	29.48	5.664	8.76	6.65	5.387	12.38	18.689	5.432	11.387	10.395	2.155	26.818	9.905	30.029	21.813	1.906	10.918	0	2.332	10	3.185	7.708	13.055	2.743
Kortlopende schulden Numbers are in millions	0	12.26	0.117	21.48	21.48	21.48	0.233	2.193	0	29.705	0	37.705	49.5	0	6.63	14.13	18.669	6.63	11.13	22.009	18.88	18.88	21.17	14.38	0
Belastingschulden Numbers are in millions	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	5.546	-12.72	-14.83	-16.093	12.147	16.496	-18.676	-18.318	-27.275	-29.766	-16.918	-34.422	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-34.263	7.076	-5.781	-30.24	-28.13	-26.867	-12.613	-20.882	-5.432	-41.092	-10.395	-39.86	-76.318	-9.905	7.519	7.436	7.429	7.381	7.318	7.698	8.605	8.032	8.121	8.239	22.508
Totaal kortlopende verplichtingen Numbers are in millions	0	48.816	5.664	8.76	6.65	5.387	12.38	18.689	11.306	11.387	10.395	7.939	32.582	15.641	44.178	43.38	28.003	24.929	18.448	32.039	37.485	30.096	37	35.675	25.251
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	21.48	21.48	0	0	29.705	0	0.278	29.705	7.965	37.705	0	0.558	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	9.243	-21.48	-21.48	0	0	-29.705	0	-0.278	-29.705	-7.965	-37.705	0	-0.558	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	9.243	28.517	31.75	6.65	5.387	12.38	2.193	0.278	42.631	7.965	47.161	0	0.558	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	79.77	58.06	5.664	8.76	29.68	28.498	43.896	52.377	42.825	42.631	49.578	47.161	83.546	67.332	44.178	43.38	28.003	24.929	18.448	32.039	37.485	30.096	37	35.675	25.251
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	49.954	161.17	27.735	146.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.075	2.075	2.075	2.075	2.075	2.075	2.075	2.073	2.071	2.07	2.069	2.069	2.069	2.069	2.069	2.069	2.069	2.061	2.056	2.056	2.056	2.056	2.056	2.056	2.042
Ingehouden winsten Numbers are in millions	-35.385	-49.954	-161.17	-27.735	-146.167	5.536	237.899	257.978	210.521	116.801	228.47	170.135	76.768	8.77	171.594	139.515	191.968	209.44	151.249	153.125	153.84	100.439	29.968	193.855	174.693
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	-161.17	-27.735	-146.167	5.536	237.899	257.978	210.521	116.801	228.47	170.135	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,963.548	1,913.594	1,963.548	1,935.813	1,963.548	1,963.548	1,963.201	1,960.958	1,958.512	1,957.683	1,956.384	1,956.384	1,956.384	2,060.596	2,116.439	1,956.405	1,956.406	1,947.686	1,943.202	1,943.202	1,943.202	1,943.202	1,943.202	1,942.556	1,928.587
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,930.238	1,915.669	1,804.453	1,937.888	1,819.457	1,971.16	2,203.176	2,221.009	2,171.104	2,076.554	2,186.923	2,128.587	2,035.221	2,071.434	2,130.046	2,097.988	2,150.444	2,159.187	2,096.508	2,098.384	2,099.099	2,045.698	1,975.227	2,138.466	2,105.323
Totaal eigen vermogen Numbers are in millions	1,930.238	1,915.669	1,804.453	1,937.888	1,819.457	1,971.16	2,203.176	2,221.009	2,171.104	2,076.554	2,186.923	2,128.587	2,035.221	2,071.434	2,130.046	2,097.988	2,150.444	2,159.187	2,096.508	2,098.384	2,099.099	2,045.698	1,975.227	2,138.466	2,105.323
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,010.008	1,973.729	1,833.088	1,969.638	1,849.137	1,999.657	2,247.071	2,273.386	2,213.929	2,119.185	2,236.501	2,175.748	2,118.767	2,138.766	2,174.224	2,141.368	2,178.447	2,184.116	2,114.955	2,130.422	2,136.584	2,075.794	2,012.227	2,174.141	0

Nuveen Municipal Value Fund, Inc.

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