NPV Nuveen Virginia Quality Municipal Income Fund

NYSE · US · Financial Services · Asset Management · nuveen.com

9.400USD+0.64%Mkt Cap: 183.89M $P/E: 8.25Today

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 invest…

Industry Peers

Asset Management

Brookfield Corporation

$82.08BUSDP/E 68.1

Brookfield Corporation

$84.98BUSDP/E 69.7

BAM

Brookfield Asset Management Ltd.

$72.15BUSDP/E 26.0

BAM

Brookfield Asset Management Ltd.

$74.69BUSDP/E 26.6

APO

Apollo Global Management, Inc.

$68.09BUSDP/E 41.3

STT

State Street Corporation

$48.10BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$44.12BUSDP/E 12.0

ARES

Ares Management Corporation

Northern Trust Corporation

$30.83BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.50BUSDP/E 15.8

TROW

T. Rowe Price Group, Inc.

$22.23BUSDP/E 10.5

Key Statistics

Company

Market Cap183.89M USD

Enterprise Value323.79M USD

Revenue (TTM)16.71M USD

Gross Profit16.71M USD

Net Income (TTM)21.82M USD

Revenue/Share0.87 USD

Last Price9.400 USD

Fiscal Year EndMay 2025

MR QuarterNov 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.25

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.38

P/S11.03

P/B0.81

EPS (TTM)1.14

EPS (Forward)—

52W Range

9.05013% of range11.81

52W High11.81 USD

52W Low9.050 USD

Profitability

Gross Margin100.00%

Oper. Margin84.80%

EBITDA Margin0.00%

Profit Margin98.55%

ROE9.74%

ROA5.84%

Growth

Revenue Growth6.70%

Earnings Growth11.70%

Cash Flow & Leverage

Operating CF817.63K USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt143.32M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.01

Current Ratio0.44

Quick Ratio0.44

Book Value/Sh11.60 USD

Cash/Share0.18 USD

Dividends

Fwd Div Rate0.74 USD

Trail. Div Rate0.84 USD

Div. Yield7.93%

5Y Avg Yield5.05%

Payout Ratio70.26%

Ex-Div DateSep 15, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.19.56M

Float—

Insiders0.00%

Institutions10.62%

Short Interest

Short Ratio0.2d

Short % Float0.11%

Short % Out.0.11%

Shares Short20.66K

Short (prev mo.)16.54K

Technical

SMA 5010.29 (-8.6%)

SMA 20011.12 (-15.4%)

Beta0.72

S&P 52W Chg15.78%

Avg Vol (30d)114.43K

Avg Vol (10d)126.53K

Technical Indicators

RSI (14)35.0

MACD-0.2621

MACD Signal-0.2944

MACD Hist.+0.0324

BB Upper10.04 USD

BB Middle9.536 USD

BB Lower9.035 USD

BB Width10.52%

ATR (14)0.1629 USD

Vol Ratio (20d)0.52x