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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 Framework: Asset Management & Capital Markets Small Cap
Nuveen Multi-Asset Income Fund (NMAI), is a Small Cap company, in the Asset Management industry, last closed at $13.88, about 0.0% overvalued vs fair value, +12.8% 1Y return, placing in the top 25% of its sector.
USD 13.88
1.24%
(Delayed)
• Vol 90d: 18.4%
52-Week Range
Market Cap
$421.16M
Enterprise Value
$622.18M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 76%
Confidence: 77%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

HQ Chicago, IL
Fiscal year Dec 31

Next Events

Dividend Jun 15

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$37.5M
-33.1%%
Operating Income (FRE Proxy)
$45.4M
-30.6%%
EBITDA
$45.4M
-30.6%%
Net Income
$35.8M
-34.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
121.2%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMAI's balance between Growth (12.9%), Profitability (47.6%), and Safety (39.6%). Growth 13% Safety 40% Profitability 48%

Click axes to expand details. Marker shows current allocation.

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Growth

19th percentile vs peers
20
Key Signals
Rev Growth YoY -33.1% 21p EPS Growth YoY -35.8% 22p Revenue CAGR 3Y -21.8% 12p
Strengths
  • Operating Margin in top 20% of peers (1.21, 94th percentile)
  • Net Profit Margin in top 20% of peers (95.5%, 84th percentile)
  • FCF Margin in top 20% of peers (75.3%, 81th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 19)

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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