Company Deep Dive
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JCE
HoldHot AirNuveen Core Equity Alpha Fund · Financial Services · United States · $279M · Avg Vol: $591K/d
56
StockRankGet insider-trade alerts
Q
42
V
48
M
60
P/E (TTM)
5.6x
ROE
16.2%
D/E
—
Dividend %
7.8%
COMPANY DESCRIPTION
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -47.2M | 40.8M | 56.7M | 46.8M | 7.2% | 46.8M |
| EPS | 3.96 | -2.96 | 2.52 | 3.44 | 2.74 | -8.8% | 3.07 |
| Shares | — | 16.1M | 16.1M | 16.7M | 17.0M | +5.8% | — |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 193.6M | 213.7M | 258.6M | 287.8M | 14.1% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.7%
SMA 50SMA 200
Close
$16.85
RSI (14)
40.2
52W High
$17.45
From 52W High
1.0%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
16.2%*91.0
ROE
16.2%77.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
48
P/E (TTM)
5.6x89.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
—N/A
P/S
—N/A
Div Yield
7.8%82.8
Momentum
60
52W High %
97%82.2
RS 6M
1%56.2
SMA 50/200
1.07x63.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$279M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JCE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JCE | Nuveen Core Equity Alpha Fund(you) | $279M | 56 | Hold |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $288M | 56 | Hold |
| PPT | Franklin Premier Income Trust | $323M | 55 | Hold |
| BGT | BlackRock Floating Rate Income Trust | $331M | 55 | Hold |
| FTF | Franklin Limited Duration Income Trust | $233M | 55 | Hold |
| SCM | Stellus Capital Investment Corporation | $249M | 53 | Hold |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $346M | 57 | Hold |
| SCD | LMP Capital and Income Fund Inc. | $359M | 57 | Hold |
| ZTR | Virtus Global Dividend & Income Fund Inc. | $342M | 58 | Hold |
| RWAY | Runway Growth Finance Corp. | $276M | 62 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%