Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NPCT
SellSinkerNuveen Core Plus Impact Fund · Financial Services · United States · $279M · Avg Vol: $1M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -176.7M | 21.0M | 29.2M | 26.1M | 11.4% | 26.1M |
| EPS | -6.16 | 0.71 | 0.98 | 0.89 | 12.1% | 0.64 |
| Shares | 28.8M | 28.8M | 28.8M | 28.8M | 0.0% | 28.8M |
| Debt | 151.6M | 122.7M | 114.6M | 113.8M | -9.1% | 113.8M |
| Equity | 352.7M | 343.3M | 334.8M | 322.0M | -3.0% | — |
| Op CF | 119.7M | 58.9M | 45.8M | 40.4M | -30.4% | 40.4M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -119.4M | -58.7M | -44.9M | -39.2M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NPCT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NPCT | Nuveen Core Plus Impact Fund(you) | $279M | 27 | Sell |
| BGH | Barings Global Short Duration High Yield Fund | $281M | 28 | Sell |
| DBL | DoubleLine Opportunistic Credit Fund | $278M | 29 | Sell |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $261M | 25 | Sell |
| TSI | TCW Strategic Income Fund, Inc. | $281M | 31 | Sell |
| RCS | PIMCO Strategic Income Fund, Inc. | $248M | 31 | Sell |
| RIV | RiverNorth Opportunities Fund, Inc. | $303M | 31 | Sell |
| BKT | BlackRock Income Trust, Inc. | $336M | 30 | Sell |
| DHY | Credit Suisse High Yield Credit Fund | $238M | 30 | Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 21 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%