NMAI
Nuveen Multi-Asset Income Fund
NYSE: NMAI · FINANCIAL SERVICES · ASSET MANAGEMENT
$13.88
+1.24% today
Updated 2026-04-30
Market cap
$457.60M
P/E ratio
5.63
P/S ratio
5.51x
EPS (TTM)
$2.43
Dividend yield
—
52W range
$11 – $14
Volume
0.1M
Nuveen Multi-Asset Income Fund (NMAI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $78.32M | $-144.70M | $9.11M | $30.73M | $73.07M |
| Revenue growth (YoY) | — | -284.7% | +106.3% | +237.1% | +137.8% |
| Cost of revenue | $938217.00 | $7.70M | $6.01M | $9.50M | $6.11M |
| Gross profit | $77.38M | $-144.70M | $55.99M | $37.48M | $66.96M |
| Gross margin | 98.8% | 100.0% | 614.3% | 122.0% | 91.6% |
| R&D | — | — | — | — | — |
| SG&A | — | $1.23M | $576479.00 | $1.30M | $700072.00 |
| Operating income | $12.95M | $-146.56M | $65.44M | $45.44M | $90.64M |
| Operating margin | 16.5% | 101.3% | 717.9% | 147.9% | 124.0% |
| EBITDA | $12.95M | $-140.92M | $65.44M | $45.44M | $90.51M |
| EBITDA margin | 16.5% | 97.4% | 717.9% | 147.9% | 123.9% |
| EBIT | $12.71M | $-146.56M | $54.70M | — | — |
| Interest expense | $85767.00 | $5.63M | $10.55M | $9.50M | $9.24M |
| Income tax | $-236558.00 | $-228485.00 | $-10.73M | — | — |
| Effective tax rate | -1.9% | 0.2% | -24.3% | 0.0% | 0.0% |
| Net income | $12.80M | $-146.56M | $54.87M | $35.78M | $81.27M |
| Net income growth (YoY) | — | -1245.4% | +137.4% | -34.8% | +127.2% |
| Profit margin | 16.3% | 101.3% | 602.0% | 116.4% | 111.2% |