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.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | $1.01B | $694.19M | $642.09M | $650.24M |
| Cash & equivalents | $2.36M | $11781.00 | $15050.00 | $43938.00 |
| Current assets | $49.57M | $11.88M | $6.49M | $25.92M |
| Total liabilities | $340.97M | $245.84M | $182.32M | $209.93M |
| Current liabilities | $160.91M | $61.02M | $4.21M | $5.73M |
| Long-term debt | — | — | — | — |
| Shareholder equity | $669.61M | $448.36M | $459.77M | $440.31M |
| Retained earnings | $182.12M | $-38.62M | $-4.39M | $18.69M |
| Accounts receivable | $46.22M | $8.75M | $6.47M | $5.42M |
| Inventory | — | — | $29.89M | — |
| Goodwill | — | — | — | — |