NYSE · Financial Statements

Nuveen Taxable Municipal Income Fund (NBB) Financial Statements

$15.29 NYSE: NBB Market Cap $449.45M

Nuveen Taxable Municipal Income Fund most recently reported annual revenue of $38.0M, net profit of $27.0M, revenue has compounded at -16.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-25.0M$-52.0M$32.0M$36.0M$38.0M
Operating Profit$-23.0M$-52.0M$32.0M$23.0M$38.0M
Net Profit$-25.0M$-52.0M$32.0M$23.0M$27.0M
EPS$-0.87$-1.75$1.09$0.79$0.93
Op Margin93.1%100.7%99.0%64.0%99.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$874.0M$736.0M$733.0M$846.0M$697.0M
Total Liabilities$302.0M$235.0M$239.0M$362.0M$220.0M
Cash$0$0$0$0$0
Borrowings$260.0M$189.0M$236.0M$198.0M$216.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$95.0M$43.0M$31.0M$32.0M
Investing Cash Flow$-59.0M$20.0M$-7.0M$4.0M$25.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$2.0M$-3.0M$-2.0M$0
Free Cash Flow$-15.0M$95.0M$43.0M$31.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.93
EV / EBITDA17.60
FCF Yield7.12%
Quick Ratio0.12
Interest Coverage3.63
Return 1Y4.69%
Return 3Y24.20%
Return 5Y-5.97%

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