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NPCT

STRONG SELLREMOVE

Nuveen Core Plus Impact Fund · Financial Services · United States · $290M · Avg Vol: $1M/d

12
StockRank
Q
23
V
33
M
42
P/E (TTM)
11.1x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A closed-end debt fund with no compounding equity upside, pricing power, or structural macro tailwinds.

COMPANY DESCRIPTION

Nuveen Core Plus Impact Fund is a diversified, closed-end management investment company that seeks to achieve attractive total returns through a portfolio of primarily investment grade and high yield fixed income securities, while also targeting specific impact themes. It combines Nuveen's established fixed income expertise with a proprietary impact investment framework, differentiating it in the responsible investing space. NPCT is a closed-end fund with a dual mandate of financial return and measurable social and environmental impact through its bond investments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue-176.7M21.0M29.2M26.1M11.4%
EPS-6.160.710.98—38.0%
Shares28.8M28.8M28.8M28.8M0.0%
Debt151.6M122.7M114.6M113.8M-9.1%
Equity352.7M343.3M334.8M322.0M-3.0%
Op CF119.7M58.9M45.8M40.4M-30.4%
Inv CF—————
Fin CF-119.4M-58.7M-44.9M-39.2M—
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PRICE (1Y)-6.5%
9.8510.0210.1910.3610.53May 7May 29Jun 18
SMA 50SMA 200
Close
$9.85
RSI (14)
37.1
52W High
$10.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%12.9
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
33
P/E (TTM)
11.1x62.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
42
52W High %
94%60.8
RS 6M
-9%45.2
SMA 50/200
1.02x44.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$290M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NPCTNuveen Core Plus Impact Fund(you)$290M12STRONG SELL
EOTEaton Vance National Municipal Opportunities Trust$268M12STRONG SELL
ARDCAres Dynamic Credit Allocation Fund, Inc.$306M8STRONG SELL
DBLDoubleLine Opportunistic Credit Fund$284M7STRONG SELL
RLTYCohen & Steers Real Estate Opportunities & Income Fund$265M17STRONG SELL
BGHBarings Global Short Duration High Yield Fund$283M5STRONG SELL
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc.$425M12STRONG SELL
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$351M18STRONG SELL
FAIR.LFair Oaks Income Limited$317M3STRONG SELL
ASGLiberty All-Star Growth Fund, Inc.$336M20SELL

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

Nuveen Core Plus Impact Fund (NPCT) — Stock Score Summary

Nuveen Core Plus Impact Fund (NPCT) has a MoatMap StockRank of 12/100 based on Quality (23/100), Value (33/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. A closed-end debt fund with no compounding equity upside, pricing power, or structural macro tailwinds.

Nuveen Core Plus Impact Fund is a diversified, closed-end management investment company that seeks to achieve attractive total returns through a portfolio of primarily investment grade and high yield fixed income securities, while also targeting specific impact themes. It combines Nuveen's established fixed income expertise with a proprietary impact investment framework, differentiating it in the responsible investing space. NPCT is a closed-end fund with a dual mandate of financial return and measurable social and environmental impact through its bond investments.

Key Financial Metrics

Price$9.85
Market Cap$290M
P/E (TTM)11.10
Gross Margin0.0%
Operating Margin0.0%

Nuveen Core Plus Impact Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Core Plus Impact Fund’s (NPCT) StockRank?
MoatMap’s StockRank for Nuveen Core Plus Impact Fund (NPCT) is 12/100, with a Strong Sell signal. It is a composite of Quality (23), Value (33), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Core Plus Impact Fund have an economic moat?
Nuveen Core Plus Impact Fund (NPCT) has a Quality factor score of 23/100. 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 Core Plus Impact Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Core Plus Impact Fund (NPCT) is Strong Sell, based on a StockRank of 12/100. 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 Core Plus Impact Fund in?
Nuveen Core Plus Impact Fund (NPCT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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