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Nuveen Dynamic (NDMO) | Financial Analysis & Statements

Nuveen Dynamic Municipal Opportunities Fund | Small-cap | Financial Services

$9.75

-0.41%

Nuveen Dynamic vs BlackRock Nuveen Dynamic vs Brookfield Nuveen Dynamic vs WisdomTree Nuveen Dynamic vs SRH Total Return Nuveen Dynamic vs Acadian Asset Nuveen Dynamic vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 950.6M

Total Liabilities 289.9M

Shareholders Equity 660.6M

Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Nuveen Dynamic Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	122.4M	15.5M	-257.2M	90.8M	-121.8K
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	880.3K	444.0K	531.7K	485.1K	96.2K
Other Operating Expenses i	114.4K	14.9K	1.6K	1.1K	25
Total Operating Expenses i	994.6K	458.9K	533.3K	486.2K	96.2K
Operating Income i	-	-	-	-	-
Operating Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	121.4M	15.0M	-257.7M	90.3M	-218.0K
Income Tax i	-	-	-	-	-
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	121.4M	15.0M	-257.7M	90.3M	-218.0K
Net Margin % i	99.2%	97.0%	0.0%	99.5%	0.0%
Key Metrics
EBITDA i	-	-	-	-	-
EPS (Basic) i	-	$0.26	$-4.34	$1.59	$-1.54
EPS (Diluted) i	-	$0.26	$-4.34	$1.59	$-1.54
Basic Shares Outstanding i	-	57773385	59384371	56815147	141564
Diluted Shares Outstanding i	-	57773385	59384371	56815147	141564

Income Statement Trend

Nuveen Dynamic Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	0	981.5K	55.2M	4.6M	129.9M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	-	-	-	-	-
Inventory i	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets i	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets i	-	-	-	-	-
Total Assets i	950.6M	861.1M	869.7M	-	-
Liabilities
Current Liabilities
Accounts Payable i	18.6M	36.6M	5.4M	36.0M	68.0M
Short-term Debt i	-	-	-	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	-	-	-	-	-
Non-Current Liabilities
Long-term Debt i	3.4M	-	-	236.7M	144.1M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	-	-	-	-	-
Total Liabilities i	289.9M	277.6M	254.5M	-	-
Equity
Common Stock i	595.6K	595.6K	594.7K	585.7K	567.6K
Retained Earnings i	-161.4M	-257.2M	-247.7M	39.7M	-4.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	660.6M	583.5M	615.2M	913.5M	846.8M
Key Metrics
Total Debt i	3.4M	0	0	236.7M	144.1M
Working Capital i	0	0	0	0	0

Balance Sheet Composition

Nuveen Dynamic Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	121.4M	15.0M	-257.7M	90.3M	-218.0K
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-2.5M	-8.5M	5.2M	8.0M	-32.8M
Operating Cash Flow i	119.0M	6.6M	-248.0M	105.0M	-32.6M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-	-	-	-	-
Financing Activities
Share Repurchases i	-	-5.6K	0	-	0
Dividends Paid i	-44.3M	-47.4M	-53.2M	-46.5M	-517.9K
Debt Issuance i	39.6M	650.0K	0	297.2M	144.1M
Debt Repayment i	-8.8M	-8.4M	-432.9M	0	0
Financing Cash Flow i	-13.2M	-55.2M	-233.4M	273.5M	994.9M
Free Cash Flow i	12.3M	202.5K	281.7M	-395.4M	-865.1M
Net Change in Cash i	105.8M	-48.6M	-481.4M	378.5M	962.3M

Cash Flow Trend

Nuveen Dynamic Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.45

Price to Sales 4.73

Profitability Ratios

Profit Margin 0.00%

Operating Margin 0.00%

Return on Equity 18.38%

Return on Assets 12.78%

Financial Health

Debt to Equity 0.00

Per Share Data

EPS (TTM) $0.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ndmo	578.9M	29.45	-	18.38%	0.00%	0.00
BlackRock	177.8B	27.78	3.62	13.92%	29.69%	28.51
Brookfield	103.4B	232.59	2.46	0.95%	0.73%	156.81
WisdomTree	1.9B	32.27	4.25	14.12%	16.25%	115.79
SRH Total Return	1.8B	5.51	0.84	16.36%	928.40%	10.77
Acadian Asset	1.8B	20.58	190.58	301.03%	16.65%	412.31

Financial data is updated regularly. All figures are in the company's reporting currency.