OakChart

Nuveen Multi-Asset Income Fund

NMAIFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 3:57 PM ET

13.89+0.18 (1.31%)
2026-11-12 04:04 CET
Market cap
464.28 USD m
Revenue, TTM
83.20 USD m
Net income, TTM
91.98 USD m
Free cash flow, TTM
31.36 USD m
EPS diluted, TTM
2.75
P/E
5.05
Compare

Price

NMAI against its 20, 50 and 200-day averages
2050200
13.0013.5014.0014.5015.00375K749KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NMAIclose 13.8920-day 13.5150-day 13.88200-day 13.7613.8952w high

7.8% under the 52-week high of 15.06 on 12 Aug 2026. 52-week low 11.99 on 30 Mar 2026. Last 15 sessions, 7.0% high to low

Volume 1.09× normal · the line is the 50-bar volume average

Profile

NMAI
52-week range, 62% of the way up
11.9915.06

Nuveen Multi-Asset Income Fund engages in the investment in a portfolio of equity and debt securities of issuers worldwide. The company was founded on April 22, 2021 and is headquartered in Chicago, IL.

IPONov 22, 2021
Beta1.05
ATR, 14d0.36
Rel volume1.09
Short float0.27%
Insider own0.00%
Inst own17.68%

Snapshot

6 groups

Valuation

Index-
Market Cap464.34M
Enterprise Value668.60M
Income91.98M
Sales83.20M
Book/sh15.13
Cash/sh0.17
Dividend Est.-
Dividend TTM1.40 (10.09%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y-2.69% -
Payout53.04%
Employees-
IPONov 22, 2021

Ratios

P/E5.05
Forward P/E-
PEG-
P/S5.58
P/B0.92
P/C82.04
P/FCF14.81
EV/EBITDA6.61
EV/Sales8.04
Quick Ratio0.37
Current Ratio0.37
Debt/Eq0.42
LT Debt/Eq0.36
Option/ShortNo / No

Earnings

EPS (ttm)2.75
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 58.75%
Sales past 3/5Y41.35% -1.72%
EPS Y/Y TTM66.46%
Sales Y/Y TTM48.44%
EPS Q/Q27.01%
Sales Q/Q26.35%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own0.00%
Insider Trans-
Inst Own17.68%
Inst Trans-
ROA12.99%
ROE19.02%
ROIC13.34%
Gross Margin92.29%
Oper. Margin121.52%
Profit Margin110.55%
SMA202.85%
SMA500.06%
SMA2000.95%
Trades-

Technical

Shs Outstand33.43M
Shs Float33.43M
Short Float0.27%
Short Ratio0.93
Short Interest0.09M
52W High15.06 -7.77%
52W Low11.99 15.85%
Volatility2.85% 2.93%
ATR (14)0.36
RSI (14)55.31
Beta1.05
Rel Volume1.09
Avg Volume97.51K
Volume106,739

Performance

Perf Week2.81%
Perf Month0.07%
Perf Quarter-6.72%
Perf Half Y-1.91%
Perf YTD6.52%
Perf Year4.59%
Perf 3Y22.81%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close13.71
Price13.89
Change %1.31%

Peers

Mkt cap
TickerCompanyMkt cap
RSFRiverNorth Capital and Income Fund49.27M
NDMONuveen Dynamic Municipal Opportunities Fund548.55M
GUGGuggenheim Active Allocation Fund-
SABASaba Capital Income & Opportunities Fund II201.69M
WDIWestern Asset Diversified Income Fund-
PDXPIMCO Dynamic Income Strategy Fund-
RFMZRiverNorth Flexible Municipal Income Fund II Inc291.96M
HERZHerzfeld Credit Income Fund Inc25.34M
SDHYPGIM Short Duration High Yield Opportunities Fund-
FINSAngel Oak Financial Strategies Income Term Trust-

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Siffermann William AVice PresidentMar 04 '26Buy13.44751,008330Mar 06 03:29 PM

Held by

AUM
TickerCompanyAUM
YYYAmplify CEF High Income ETFAUM: 670.05M
FCEFFirst Trust Income Opportunities ETFAUM: 80.12M
CCEFCalamos CEF Income & Arbitrage ETFAUM: 34.44M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.383-4.3851.6421.072.431
Period20212022202320242025
EPS, quarterly
Period
Sales, annual78.32125.8729.11430.72673.071
Period20212022202320242025
Sales, quarterly
Period
Shares, annual33.42633.42633.42633.42633.426
Period20212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue83.2073.0730.739.1125.8778.32
Total Expenses-17.90-17.57-14.71-56.32166.8065.38
Operating Income101.1090.6445.4465.44-140.9212.95
Unusual Expense0.000.000.000.000.000.06
Net Income Before Taxes91.9881.2735.7854.87-146.5612.80
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income91.9881.2735.7854.87-146.5612.80
Net Income From Continuing Operations91.9881.2735.7854.87-146.5612.80
Net Income91.9881.2735.7854.87-146.5612.80
EPS (Recurring)2.752.431.071.64-4.380.38
EPS (Basic, Before Extraordinaries)2.752.431.071.64-4.380.38
EPS (Diluted)2.752.431.071.64-4.380.38
Non-Operating Income (Expense)-0.08-0.14-0.16-0.010.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio5.055.058.7219.06--
Price To Sales Ratio5.695.9713.1045.1114.847.96
Gross Margin92.2991.6479.3934.2270.2498.80
Operating Margin121.52124.05147.89717.94-544.7016.53
Net Margin110.55111.21116.43602.02-566.4716.34
Shares Outstanding33.4333.4333.4333.4333.4333.43
Market Capitalization464.28464.28402.44411.13384.06623.39

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue48.5634.6438.4317.6213.1111.02-1.93-35.70
Total Expenses-6.19-11.71-5.86-2.94-11.78-19.59-36.73-32.86
Operating Income54.7546.3544.3020.5524.8830.6234.81-2.84
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes50.3841.6039.6715.5920.1925.9728.91-7.34
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income50.3841.6039.6715.5920.1925.9728.91-7.34
Net Income From Continuing Operations50.3841.6039.6715.5920.1925.9728.91-7.34
Net Income50.3841.6039.6715.5920.1925.9728.91-7.34
EPS (Recurring)1.511.241.190.470.600.780.86-0.22
EPS (Basic, Before Extraordinaries)1.511.241.190.470.600.780.86-0.22
EPS (Diluted)1.511.241.190.470.600.780.86-0.22
Non-Operating Income (Expense)-0.06-0.01-0.12-0.11-0.050.000.000.00
Price To Earnings Ratio5.057.8911.808.727.5219.0618.07-
Price To Sales Ratio5.695.977.5313.1017.1045.19-14.84
Gross Margin93.3490.8192.3881.4576.9474.24263.72110.02
Operating Margin112.75133.80115.26116.68189.83277.73-1,805.927.94
Net Margin103.75120.09103.2288.47154.01235.51-1,499.7620.55
Shares Outstanding33.4333.4333.4333.4333.4333.4333.4333.43
Market Capitalization464.28435.87422.17402.44412.81411.13389.74384.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments10.3325.9223.423.133.34
Short Term Receivables5.965.426.478.7546.22
Investment Securities0.000.000.000.000.00
Securities In Custody0.000.000.000.000.00
Investments678.72618.82611.96682.10960.66
Investment in Unconsolidated Affiliates0.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.00
Other Intangible Assets0.070.080.240.210.35
Total Assets695.09650.24642.09694.191,010.58
Total Debt213.09203.55176.87236.76178.73
Long Term Debt174.92190.5885.43175.74178.73
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities3.526.385.459.08162.24
Total Liabilities216.61209.93182.32245.84340.97
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity478.48440.31459.77448.36669.61
Total Shareholders Equity478.48440.31459.77448.36669.61
Accumulated Minority Interest0.000.000.000.000.00
Total Equity478.48440.31459.77448.36669.61
Total Liabilities & Stockholders Equity695.09650.24642.09694.191,010.58
Book Value Per Share14.3113.1713.7613.4120.03
Tangible Book Value Per Share14.3113.1713.7613.4120.03
Price to Book Ratio0.920.890.900.760.93
Return on Assets12.085.548.21-17.19-
Return on Equity17.697.9512.08-26.22-
Return on Invested Capital12.445.6710.06-23.481.51
Quick Ratio0.391.620.310.170.31
Current Ratio0.391.620.310.170.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Funds from Operations10.4012.0811.8213.1617.532.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital20.96-3.571.99-1.85-114.62114.39
Cash from Operating Activities31.368.5213.8111.31-97.10116.68
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments13.189.2616.90112.07114.47-114.05
Purchase of Investments-413.62-435.81-251.89-294.41-1,040.63-727.27
Sale Or Maturity of Investments426.80445.07268.79406.481,155.10613.22
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities13.189.2616.90112.07114.47-114.05
Cash Dividends Paid-48.57-43.10-55.24-43.45-74.70-11.70
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.1025.3124.55-79.9357.110.00
Change in Long Term Debt22.2019.4126.42-71.56-2.950.00
Issuance of Long Term Debt403.69436.39131.74379.0791.5239.84
Reduction of Long Term Debt-381.49-416.97-105.32-450.64-94.47-39.84
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-44.47-17.79-30.68-123.38-17.58-11.70
Net Change in Cash0.06-0.020.030.00-0.21-9.07
Free Cash Flow31.368.5213.8111.31-97.10116.68
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow-----5.94

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments5.6610.330.7525.9215.8623.42
Short Term Receivables7.105.9648.095.423.076.47
Investments711.26678.72642.91618.82632.88611.96
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.070.070.070.083.700.24
Total Assets724.09695.09691.82650.24655.51642.09
Total Debt209.92213.09201.13203.55180.58176.87
Long Term Debt183.84174.92152.71190.58180.2485.43
Other Liabilities8.573.5228.886.3822.295.45
Total Liabilities218.49216.61230.01209.93202.87182.32
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity505.59478.48461.82440.31452.64459.77
Total Shareholders Equity505.59478.48461.82440.31452.64459.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity505.59478.48461.82440.31452.64459.77
Total Liabilities & Stockholders Equity724.09695.09691.82650.24655.51642.09
Book Value Per Share15.1314.3113.8213.1713.5413.76
Tangible Book Value Per Share15.1314.3113.8213.1713.5413.76
Price to Book Ratio0.920.940.960.890.900.90
Return on Assets12.9912.088.205.546.958.21
Return on Equity19.0217.6912.087.9510.1512.08
Return on Invested Capital7.316.376.462.473.194.76
Quick Ratio0.370.390.631.621.010.31
Current Ratio0.370.390.631.621.010.31

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Funds from Operations5.295.116.975.326.506.59
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.0320.93-24.49-0.302.29-0.42
Cash from Operating Activities5.3226.04-17.525.018.796.17
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments12.560.628.6524.04-7.1450.35
Purchase of Investments-319.01-94.60-341.20-120.50-131.39-171.92
Sale Or Maturity of Investments331.5895.22349.85144.54124.25222.27
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities12.560.628.6524.04-7.1450.35
Cash Dividends Paid-19.50-29.07-14.03-41.60-13.64-33.33
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.762.3422.9712.4712.09-23.82
Change in Long Term Debt0.0022.20-2.7910.2216.20-34.52
Issuance of Long Term Debt9.05394.6441.7534.2297.52347.58
Reduction of Long Term Debt-9.05-372.44-44.54-24.00-81.32-382.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-17.75-26.738.93-29.13-1.55-57.14
Net Change in Cash0.14-0.080.06-0.080.11-0.62
Free Cash Flow5.3226.04-17.525.018.796.17

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.27%0.1M33.4M99.19K
2026-10-150.24%0.1M33.4M97.83K
2026-09-300.53%0.2M33.4M87.29K
2026-09-150.56%0.2M33.4M91.10K
2026-08-310.32%0.1M33.4M96.84K
2026-08-140.55%0.2M33.4M108.04K
2026-07-310.22%0.1M33.4M111.31K
2026-07-150.18%0.1M33.4M108.77K
2026-06-300.08%0.0M33.4M111.79K
2026-06-150.09%0.0M33.4M111.95K
2026-05-290.06%0.0M33.4M112.95K
2026-05-150.31%0.1M33.4M103.60K
2026-04-300.20%0.1M33.4M106.22K
2026-04-150.20%0.1M33.4M122.76K
2026-03-310.14%0.0M33.4M130.29K
2026-03-130.21%0.1M33.4M134.95K
2026-02-270.09%0.0M33.4M137.24K
2026-02-130.17%0.1M33.4M139.44K
2026-01-300.10%0.0M33.4M136.57K
2026-01-150.66%0.2M33.4M128.74K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-03N-CSRSCertified semi-annual shareholder report of registered management investment companies filed on Form N-CSR2026-06-30SEC
2026-09-013Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-27NPORT-P2026-06-30SEC
2026-08-20N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-038-KCurrent report2026-08-01SEC
2026-07-1640-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-05-28NPORT-P2026-03-31SEC
2026-03-16N-CENForm N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.2025-12-31SEC
2026-03-064Statement of changes in beneficial ownership of securities2026-03-04SEC
2026-03-06N-CSRCertified annual shareholder report of registered management investment companies filed on Form N-CSR2025-12-31SEC
2026-03-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-16SEC
2026-02-27NPORT-P2025-12-31SEC
2026-02-233Initial statement of beneficial ownership of securities2025-10-16SEC
2026-01-153Initial statement of beneficial ownership of securities2026-01-06SEC
2026-01-153Initial statement of beneficial ownership of securities2026-01-06SEC
2026-01-153Initial statement of beneficial ownership of securities2026-01-06SEC
2025-11-26NPORT-P2025-09-30SEC
2025-11-053Initial statement of beneficial ownership of securities2025-09-10SEC
2025-09-05N-CSRSCertified semi-annual shareholder report of registered management investment companies filed on Form N-CSR2025-06-30SEC
2025-08-28NPORT-P2025-06-30SEC
2025-08-22N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2025-06-30SEC
2025-08-04SCHEDULE 13D/ASEC
2025-07-3140-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2025-06-12SCHEDULE 13D/ASEC
2025-05-28NPORT-P2025-03-31SEC
2025-04-14SCHEDULE 13D/ASEC
2025-03-20SCHEDULE 13D/ASEC
2025-03-17N-CENForm N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.2024-12-31SEC
2025-03-07N-CSRCertified annual shareholder report of registered management investment companies filed on Form N-CSR2024-12-31SEC
2025-03-07SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-031.01K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY2.58%
UBS Group AG2.12%
Penserra Capital Management LLC1.68%
Pathstone Holdings, LLC1.50%
LPL Financial LLC1.45%
STIFEL FINANCIAL CORP0.68%
Navis Wealth Advisors, LLC0.64%
ROYAL BANK OF CANADA0.56%
D.A. DAVIDSON & CO.0.45%
Hennion & Walsh Asset Management, Inc.0.44%

Funds

Fund% owned
Amplify CEF High Income ETF1.67%
First Trust Income Opportunities ETF0.26%
Calamos CEF Income & Arbitrage ETF0.19%
Multi-Hedge Strategies Fund0.00%
Guggenheim Multi-Hedge Strategies Fund0.00%

OakChart. NMAI. Cached 15 minutes.

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