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NPV
SellSinkerNuveen Virginia Quality Municipal Income Fund · Financial Services · United States · $205M · Avg Vol: $990K/d
22
StockRankGet insider-trade alerts
Q
32
V
46
M
29
P/E (TTM)
9.0x
ROE
-1.9%
D/E
0.7x
Dividend %
7.5%
COMPANY DESCRIPTION
Nuveen Virginia Quality Municipal 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 and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -29.2M | -9.2M | 7.2M | -3.6M | — | 16.7M |
| EPS | -1.65 | -0.52 | 0.38 | -0.18 | — | 1.14 |
| Shares | 17.9M | 17.9M | 17.9M | 18.5M | +3.0% | 19.6M |
| Debt | 4.4M | 0.6M | — | — | -86.8% | — |
| Equity | 237.5M | 219.1M | 218.0M | 205.3M | -4.7% | — |
| Op CF | 6.0M | 12.9M | 2.8M | 7.9M | 9.7% | 4.6M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -6.0M | -12.9M | -2.8M | -8.6M | — | — |
Loading 1Y...
PRICE (1Y)-7.7%
SMA 50SMA 200
Close
$9.97
RSI (14)
13.5
52W High
$11.45
From 52W High
0.9%
SCORE BREAKDOWN
Quality
32
ROIC (ROA)
-1.1%*8.9
ROE
-1.9%8.9
GP/Assets
4.7%53.1
Op. Margin
84.8%91.0
FCF/Assets
—N/A
Piotroski
213.3
Int. Cover
—N/A
D/E Ratio
0.66x36.9
Current Ratio
0.44x16.7
Value
46
P/E (TTM)
9.0x73.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x72.9
P/S
12.0x12.9
Div Yield
7.5%80.8
Momentum
29
52W High %
87%38.5
RS 6M
-25%9.1
SMA 50/200
0.98x25.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
19%51.6
FUNDAMENTALS
Market Cap
$205M
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 NPV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NPV | Nuveen Virginia Quality Municipal Income Fund(you) | $205M | 22 | Sell |
| CYPH | Cypherpunk Technologies Inc. | $184M | 22 | Sell |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $198M | 18 | Strong Sell |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 22 | Sell |
| HGLB | Highland Global Allocation Fund | $178M | 18 | Strong Sell |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $261M | 25 | Sell |
| EOT | Eaton Vance National Municipal Opportunities Trust | $267M | 20 | Strong Sell |
| GRX | The Gabelli Healthcare & Wellness Trust | $144M | 21 | Sell |
| XFLT | XAI Floating Rate & Alternative Income Trust | $293M | 21 | Sell |
| JZCP.L | JZ Capital Partners Limited | $141M | 23 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%