Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JLS
SellSinkerNuveen Mortgage and Income Fund · Financial Services · United States · $93M · Avg Vol: $422K/d
24
StockRankGet insider-trade alerts
Q
44
V
34
M
34
P/E (TTM)
15.2x
ROE
9.0%
D/E
0.3x
Dividend %
11.0%
COMPANY DESCRIPTION
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -12.3M | 8.4M | 13.7M | 9.8M | 7.5% | 9.8M |
| EPS | 0.99 | -2.26 | 1.49 | 2.45 | 1.74 | 15.1% | 1.11 |
| Shares | — | 5.5M | 5.5M | 5.5M | 5.5M | 0.0% | 5.5M |
| Debt | — | 45.5M | 38.4M | 32.7M | 31.1M | -11.9% | 31.1M |
| Equity | — | 103.3M | 102.9M | 106.5M | 105.9M | 0.9% | — |
| Op CF | — | 3.9M | 16.0M | 15.2M | 11.7M | 44.0% | 11.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -3.9M | -16.0M | -15.2M | -11.7M | — | — |
Loading 1Y...
PRICE (1Y)-2.5%
SMA 50SMA 200
Close
$16.82
RSI (14)
46.8
52W High
$18.15
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC (ROA)
6.9%*80.2
ROE
9.0%44.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.29x56.1
Current Ratio
—N/A
Value
34
P/E (TTM)
15.2x38.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.5x16.9
Div Yield
11.0%92.0
Momentum
34
52W High %
93%58.5
RS 6M
-17%16.9
SMA 50/200
0.99x26.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$93M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JLS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JLS | Nuveen Mortgage and Income Fund(you) | $93M | 24 | Sell |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $97M | 23 | Sell |
| SBI | Western Asset Intermediate Muni Fund Inc. | $108M | 28 | Sell |
| EVF | Eaton Vance Senior Income Trust | $90M | 31 | Sell |
| HYI | Western Asset High Yield Opportunity Fund Inc. | $133M | 25 | Sell |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 30 | Sell |
| NIM | Nuveen Select Maturities Municipal Fund | $116M | 29 | Sell |
| MGF | Aberdeen Government Markets Income Fund | $92M | 33 | Sell |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $133M | 26 | Sell |
| JZCP.L | JZ Capital Partners Limited | $141M | 23 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%