Nuveen Core Plus Impact Fund (NPCT) - Net Assets
Based on the latest financial reports, Nuveen Core Plus Impact Fund (NPCT) has net assets worth $321.97 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($506.39 Million) and total liabilities ($184.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Nuveen Core Plus Impact Fund to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $321.97 Million |
| % of Total Assets | 63.58% |
| Annual Growth Rate | -13.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.0 |
Nuveen Core Plus Impact Fund - Net Assets Trend (2021–2025)
This chart illustrates how Nuveen Core Plus Impact Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Nuveen Core Plus Impact Fund.
Annual Net Assets for Nuveen Core Plus Impact Fund (2021–2025)
The table below shows the annual net assets of Nuveen Core Plus Impact Fund from 2021 to 2025. Also explore NPCT net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $321.97 Million | -3.84% |
| 2024-12-31 | $334.83 Million | -2.48% |
| 2023-12-31 | $343.35 Million | -2.66% |
| 2022-12-31 | $352.72 Million | -37.60% |
| 2021-12-31 | $565.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nuveen Core Plus Impact Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16901757200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $287.55K | 0.09% |
| Other Components | $491.00 Million | 152.50% |
| Total Equity | $321.97 Million | 100.00% |
Nuveen Core Plus Impact Fund Competitors by Market Cap
The table below lists competitors of Nuveen Core Plus Impact Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peach Property Group AG
SW:PEAN
|
$272.68 Million |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
$272.69 Million |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
$272.70 Million |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
$272.73 Million |
|
Gajah Tunggal Tbk
JK:GJTL
|
$272.57 Million |
|
Samyang Holdings
KO:000070
|
$272.41 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
$272.39 Million |
|
Ace Pillar Co Ltd
TW:8374
|
$272.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nuveen Core Plus Impact Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 334,831,453 to 321,965,853, a change of -12,865,600 (-3.8%).
- Net income of 25,637,344 contributed positively to equity growth.
- Dividend payments of 38,502,945 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $25.64 Million | +7.96% |
| Dividends Paid | $38.50 Million | -11.96% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | -3.84% |
Book Value vs Market Value Analysis
This analysis compares Nuveen Core Plus Impact Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.48x to 0.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $19.66 | $9.48 | x |
| 2022-12-31 | $12.27 | $9.48 | x |
| 2023-12-31 | $11.94 | $9.48 | x |
| 2024-12-31 | $11.64 | $9.48 | x |
| 2025-12-31 | $11.20 | $9.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nuveen Core Plus Impact Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.66%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.57x
- Recent ROE (7.96%) is above the historical average (-6.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -50.19% | 0.00% | -0.31x | 1.63x | $-212.29 Million |
| 2023 | 5.95% | 97.16% | 0.04x | 1.56x | $-13.92 Million |
| 2024 | 8.47% | 97.00% | 0.06x | 1.55x | $-5.13 Million |
| 2025 | 7.96% | 72.66% | 0.07x | 1.57x | $-6.56 Million |
Industry Comparison
This section compares Nuveen Core Plus Impact Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nuveen Core Plus Impact Fund (NPCT) | $321.97 Million | -50.19% | 0.57x | $272.60 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
About Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund operates in various business sectors.