Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
JQC
HOLDREMOVENuveen Credit Strategies Income Fund · Financial Services · United States · $717M · Avg Vol: $3M/d
Nuveen Credit Strategies is a closed-end fund focusing on high-yield debt. It is not an operating business, lacks a competitive moat, and does not fit our mandate of concentrated, high-quality global equity compounders.
COMPANY DESCRIPTION
Nuveen Credit Strategies Income Fund is a closed-end fund (CEF) seeking high current income by investing in a diversified portfolio of debt instruments, including senior loans and high-yield bonds. Managed by Nuveen, a firm with extensive expertise in fixed-income investing, it provides investors with professional management and diversified exposure to credit markets. Its CEF structure allows for consistent distributions and active management with leverage.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | 122M | -44M | 40M | 100M | — | -6.2% |
| EPS | — | -0.33 | 0.28 | 0.71 | 0.40 | 20.1% |
| Shares | — | 136M | 136M | 136M | 136M | 0.0% |
| Debt | — | 546M | 389M | 355M | 355M | -13.4% |
| Equity | — | 938M | 827M | 790M | 801M | -5.1% |
| Op CF | — | 92M | 81M | 110M | 83M | -3.4% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -94M | -83M | -109M | -86M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JQC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund(you) | $717M | 52 | HOLD |
| CGBD | Carlyle Secured Lending, Inc. | $759M | 53 | HOLD |
| PFN | PIMCO Income Strategy Fund II | $689M | 54 | HOLD |
| NMFC | New Mountain Finance Corporation | $757M | 55 | HOLD |
| MFIC | MidCap Financial Investment Corporation | $893M | 53 | HOLD |
| ECC | Eagle Point Credit Company | $554M | 52 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $619M | 56 | HOLD |
| VRTS | Virtus Investment Partners, Inc. | $950M | 51 | HOLD |
| BHK | BlackRock Core Bond Trust | $653M | 46 | HOLD |
| RTW.L | RTW Biotech Opportunities Ltd | $946M | 55 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%