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.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $116.68M | $-97.10M | $11.31M | $28.23M | $8.52M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $4.00 | $4.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — |
| Free cash flow | $116.68M | $-97.10M | $11.31M | $28.23M | $8.52M |
| Investing cash flow | $-114.05M | $114.47M | $112.07M | $16.90M | — |
| Financing cash flow | $-11.70M | $-17.58M | $-123.38M | $-28.21M | — |
| Dividends paid | $11.70M | $74.70M | $43.45M | $55.24M | $43.10M |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |