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Company Analysis

102479 NPCT

A comprehensive view of key metrics, scores, and financial health for 102479

Overview of Nuveen Core Plus Impact Fund

NPCT NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap
Nuveen Core Plus Impact Fund (NPCT), is a Micro Cap company, in the Asset Management industry, last closed at $9.72, about 0.0% overvalued vs fair value, -12.3% 1Y return, ranked 672/1078 in sector.
Metrics Rev Growth -10.8% ROE 7.8% Div Yield 13.15%
USD 9.72
0.10%
(Delayed)
• Vol 90d: 10.0%
52-Week Range
Market Cap
$292.73M
Enterprise Value
$406.57M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 46%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

HQ Los Angeles, CA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$26.1M
-10.8%%
Operating Income (FRE Proxy)
$28.4M
38.8%%
EBITDA
$20.4M
111.5%%
Net Income
$25.6M
-9.6%%
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)
108.7%
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

$38.5M
150.2% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating 102479's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Fee Margins Fee margin quality is strong (score 0.82).
  • Lean Compensation Structure Compensation discipline is strong (cost efficiency score 0.82).

Key risks

  • Volatile Capital Returns Return volatility is elevated (score 0.27).
  • Margin Erosion Trend Margin trend is deteriorating (score 0.38).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Strong
87
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing NPCT's balance between Growth (29.7%), Profitability (41.0%), and Safety (29.3%). Growth 30% Safety 29% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
EPS Growth YoY 38.0% 71p Rev Growth YoY -10.8% 32p
Strengths
  • Operating Margin in top 20% of peers (97.0%, 81th percentile)
  • Net Profit Margin in top 20% of peers (98.3%, 81th percentile)
  • FCF Margin in top 20% of peers (1.55, 87th percentile)
  • Current Ratio in top 20% of peers (16.43, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for 102479.

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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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Fair Value Range Current: $-
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