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Company Analysis

Nuveen Multi-Asset Income Fund NMAI

A comprehensive view of key metrics, scores, and financial health for Nuveen Multi-Asset Income Fund

Overview of Nuveen Multi-Asset Income Fund

NMAI NYQ
Financial Services Asset Management
Nuveen Multi-Asset Income Fund (NMAI), in the Asset Management industry, last closed at $12.69, about 0.0% overvalued vs fair value, +4.7% 1Y return, placing in the top 25% of its sector.
$12.69
-1.25%
As of March 13, 2026
Previous close • Vol 90d: 12.8%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Chicago, IL
Fiscal year Dec 31

Next Events

Dividend Mar 13

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$19.2M
1.3%%
Interest Expense
$9.5M
Net Interest Income
$9.7M
15.4%%
Total Revenue
$37.5M
-33.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.1%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.2M
154.4% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nuveen Multi-Asset Income Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMAI's balance between Growth (17.2%), Profitability (50.0%), and Safety (32.8%). Growth 17% Safety 33% Profitability 50%

Click axes to expand details. Marker shows current allocation.

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Growth

23th percentile vs peers
24
Key Signals
Rev Growth YoY -33.1% 27p EPS Growth YoY -35.8% 28p Revenue CAGR 3Y -21.8% 16p
Strengths
  • Operating Margin in top 20% of peers (1.21, 93th percentile)
  • Debt/Fcf Ratio in top 20% of peers (7.20, 84th percentile)
  • Consistently strong margins across 7 metrics
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 23)

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nuveen Multi-Asset Income Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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