Nuveen Multi-Asset Income Fund (NMAI) - Total Assets
Based on the latest financial reports, Nuveen Multi-Asset Income Fund (NMAI) holds total assets worth $691.82 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Nuveen Multi-Asset Income Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nuveen Multi-Asset Income Fund - Total Assets Trend (2021–2024)
This chart illustrates how Nuveen Multi-Asset Income Fund's total assets have evolved over time, based on quarterly financial data. See Nuveen Multi-Asset Income Fund net assets for net asset value and shareholders' equity analysis.
Nuveen Multi-Asset Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Nuveen Multi-Asset Income Fund's total assets of $691.82 Million consist of 4.0% current assets and 96.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $5.42 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Nuveen Multi-Asset Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nuveen Multi-Asset Income Fund (NMAI) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nuveen Multi-Asset Income Fund's current assets represent 4.0% of total assets in 2024, a decrease from 4.9% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Nuveen Multi-Asset Income Fund Competitors by Total Assets
Key competitors of Nuveen Multi-Asset Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Nuveen Multi-Asset Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.52 | 1.54 | 0.51 |
| Quick Ratio | 4.52 | -5.55 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.18 Million | $2.28 Million | $-22.12 Million |
Nuveen Multi-Asset Income Fund - Advanced Valuation Insights
This section examines the relationship between Nuveen Multi-Asset Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | $650.24 Million |
| Market Capitalization | $457.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nuveen Multi-Asset Income Fund's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nuveen Multi-Asset Income Fund's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nuveen Multi-Asset Income Fund (2021–2024)
The table below shows the annual total assets of Nuveen Multi-Asset Income Fund from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $650.24 Million | +1.27% |
| 2023-12-31 | $642.09 Million | -7.51% |
| 2022-12-31 | $694.19 Million | -31.31% |
| 2021-12-31 | $1.01 Billion | -- |
About Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund operates in various business sectors.