Nuveen New York Select Tax-Free Income Portfolio (NXN) - Total Assets
Based on the latest financial reports, Nuveen New York Select Tax-Free Income Portfolio (NXN) holds total assets worth $47.52 Million USD as of August 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 NXN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nuveen New York Select Tax-Free Income Portfolio - Total Assets Trend (2007–2025)
This chart illustrates how Nuveen New York Select Tax-Free Income Portfolio's total assets have evolved over time, based on quarterly financial data. See Nuveen New York Select Tax-Free Income P (NXN) net assets for net asset value and shareholders' equity analysis.
Nuveen New York Select Tax-Free Income Portfolio - Asset Composition Analysis
Current Asset Composition (February 2025)
Nuveen New York Select Tax-Free Income Portfolio's total assets of $47.52 Million consist of 4.6% current assets and 95.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $1.63 Million | 3.3% |
| 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 (2007–2025)
This chart illustrates how Nuveen New York Select Tax-Free Income Portfolio'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 NXN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nuveen New York Select Tax-Free Income Portfolio's current assets represent 4.6% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
Nuveen New York Select Tax-Free Income Portfolio Competitors by Total Assets
Key competitors of Nuveen New York Select Tax-Free Income Portfolio 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 New York Select Tax-Free Income Portfolio - 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 | 12.37 | 5.13 | 6.20 |
| Quick Ratio | 12.37 | 5.13 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.79 Million | $679.44K | $1.52 Million |
Nuveen New York Select Tax-Free Income Portfolio - Advanced Valuation Insights
This section examines the relationship between Nuveen New York Select Tax-Free Income Portfolio'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $49.91 Million |
| Market Capitalization | $47.65 Million USD |
Valuation Analysis
Near Book Valuation: The market values Nuveen New York Select Tax-Free Income Portfolio's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Nuveen New York Select Tax-Free Income Portfolio's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nuveen New York Select Tax-Free Income Portfolio (2007–2025)
The table below shows the annual total assets of Nuveen New York Select Tax-Free Income Portfolio from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $49.91 Million | -0.73% |
| 2024-02-29 | $50.28 Million | +0.81% |
| 2023-02-28 | $49.88 Million | -8.93% |
| 2022-02-28 | $54.77 Million | -3.13% |
| 2021-02-28 | $56.54 Million | +0.50% |
| 2020-02-29 | $56.25 Million | +0.61% |
| 2019-02-28 | $55.91 Million | +1.04% |
| 2018-02-28 | $55.34 Million | -3.81% |
| 2017-02-28 | $57.53 Million | -1.44% |
| 2016-02-29 | $58.37 Million | -0.44% |
| 2015-02-28 | $58.63 Million | +4.70% |
| 2014-02-28 | $55.99 Million | -5.00% |
| 2013-02-28 | $58.94 Million | +11.03% |
| 2009-02-28 | $53.08 Million | -4.31% |
| 2008-02-29 | $55.47 Million | -3.66% |
| 2007-02-28 | $57.58 Million | -- |
About Nuveen New York Select Tax-Free Income Portfolio
Nuveen New York Select Tax-Free Income Portfolio 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 New York. The fund invests in the securities of companies that operate across diversified sectors. It primarily invests in municipal bonds with … Read more