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JQC

HOLDREMOVE

Nuveen Credit Strategies Income Fund · Financial Services · United States · $717M · Avg Vol: $3M/d

52
StockRank
Q
52
V
50
M
40
P/E (TTM)
17.3x
ROE
6.0%
D/E
0.6x
Dividend %
13.4%
AI CONVICTION THESIS

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)

Year20212022202320242025CAGR
Revenue122M-44M40M100M-6.2%
EPS-0.330.280.710.4020.1%
Shares136M136M136M136M0.0%
Debt546M389M355M355M-13.4%
Equity938M827M790M801M-5.1%
Op CF92M81M110M83M-3.4%
Inv CF
Fin CF-94M-83M-109M-86M
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PRICE (1M)-1.0%
4.774.804.844.874.90May 7May 29Jun 18
SMA 50SMA 200
Close
$4.80
RSI (14)
53.6
52W High
$5.03
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
4.2%*73.0
ROE
6.0%25.4
GP/Assets
8.0%68.2
Op. Margin
87.8%94.0
FCF/Assets
5.6%68.2
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
0.61x40.4
Current Ratio
0.11x5.2
Value
50
P/E (TTM)
17.3x29.8
EV/EBITDA
N/A
P/FCF
9.6x63.9
P/B
0.9x67.7
P/S
6.7x19.9
Div Yield
13.4%96.4
Momentum
40
52W High %
96%66.7
RS 6M
-9%45.1
SMA 50/200
1.00x35.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-41%8.7

FUNDAMENTALS

Market Cap
$717M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JQC are excluded.

TickerCompanyMkt CapStockRankSignal
JQCNuveen Credit Strategies Income Fund(you)$717M52HOLD
CGBDCarlyle Secured Lending, Inc.$759M53HOLD
PFNPIMCO Income Strategy Fund II$689M54HOLD
NMFCNew Mountain Finance Corporation$757M55HOLD
MFICMidCap Financial Investment Corporation$893M53HOLD
ECCEagle Point Credit Company$554M52HOLD
DSUBlackRock Debt Strategies Fund, Inc.$619M56HOLD
VRTSVirtus Investment Partners, Inc.$950M51HOLD
BHKBlackRock Core Bond Trust$653M46HOLD
RTW.LRTW Biotech Opportunities Ltd$946M55HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Nuveen Credit Strategies Income Fund (JQC) — Stock Score Summary

Nuveen Credit Strategies Income Fund (JQC) has a MoatMap StockRank of 52/100 based on Quality (52/100), Value (50/100), and Momentum (40/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$4.80
Market Cap$717M
P/E (TTM)17.25
Price/Book0.88
Return on Equity6.0%
Debt/Equity60.98
Gross Margin100.0%
Operating Margin87.8%
Revenue Growth-0.9%
Dividend Yield13.4%
Free Cash Flow$75M

Nuveen Credit Strategies Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Credit Strategies Income Fund’s (JQC) StockRank?
MoatMap’s StockRank for Nuveen Credit Strategies Income Fund (JQC) is 52/100, with a Hold signal. It is a composite of Quality (52), Value (50), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Credit Strategies Income Fund have an economic moat?
Nuveen Credit Strategies Income Fund (JQC) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Credit Strategies Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Credit Strategies Income Fund (JQC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Credit Strategies Income Fund in?
Nuveen Credit Strategies Income Fund (JQC) operates in the Financial Services sector, specifically the Asset Management industry (United States).