NNY (Nuveen New York Municipal Value Fund) Earnings per Share (Diluted): $0.32 (TTM As of Feb. 2026)

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NNY Nuveen New York Municipal Value Fund Inc NNY
32 GF Score
Price $8.03
! 2 Warning Signs
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What is Nuveen New York Municipal Value Fund Earnings per Share (Diluted)?

Nuveen New York Municipal Value Fund NNY -0.31% 32 Earnings per Share (Diluted) is $0.32 as of Feb. 2026. GuruFocus rates NNY with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 850 Asset Management companies, Nuveen New York Municipal Value Fund ranks worse than 117646.94% on this metric.

Nuveen New York Municipal Value Fund's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $0.60. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.32.

Nuveen New York Municipal Value Fund's EPS (Basic) for the six months ended in Feb. 2026 was $0.60. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.32.

Nuveen New York Municipal Value Fund's EPS without NRI for the six months ended in Feb. 2026 was $0.60. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $0.32.

During the past 12 months, Nuveen New York Municipal Value Fund's average EPS without NRIGrowth Rate was 14.30% per year.

During the past 8 years, Nuveen New York Municipal Value Fund's highest 3-Year average EPS without NRI Growth Rate was -59.00% per year. The lowest was -59.00% per year. And the median was -59.00% per year.


Nuveen New York Municipal Value Fund  (NYSE:NNY) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Nuveen New York Municipal Value Fund Earnings per Share (Diluted) Related Terms


Nuveen New York Municipal Value Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Nuveen New York Municipal Value Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen New York Municipal Value Fund Earnings per Share (Diluted) Chart

Nuveen New York Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Earnings per Share (Diluted)
Get a 7-Day Free Trial -0.03 0.02 -0.66 0.51 -0.17

Nuveen New York Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.17 0.11 -0.28 0.60

NNY vs DFDV, GNT, PIM: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Nuveen New York Municipal Value Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen New York Municipal Value Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen New York Municipal Value Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen New York Municipal Value Fund's PE Ratio falls into.


NNY
32GF Score
Nuveen New York Municipal Value Fund Inc NNY
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen New York Municipal Value Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Nuveen New York Municipal Value Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Aug. 2025 is calculated as

Diluted Earnings Per Share (A: Aug. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-3.262-0)/19.191
=-0.17

Nuveen New York Municipal Value Fund's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(11.336-0)/18.894
=0.60

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.32 mean?
Nuveen New York Municipal Value Fund (NNY) has a Earnings per Share (Diluted) of $0.32 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nuveen New York Municipal Value Fund and its competitors. According to the industry distribution chart, Nuveen New York Municipal Value Fund ranks #999999 out of 850 companies in the Asset Management industry.
Is Nuveen New York Municipal Value Fund's Earnings per Share (Diluted) too high?
Nuveen New York Municipal Value Fund's current Earnings per Share (Diluted) is $0.32. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Nuveen New York Municipal Value Fund's value of $0.32 is 97.3% below this industry median. Based on the distribution chart, Nuveen New York Municipal Value Fund ranks #999999 out of 850 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen New York Municipal Value Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen New York Municipal Value Fund's Earnings per Share (Diluted) compare to DFDV and GNT?
According to the Asset Management industry distribution chart, Nuveen New York Municipal Value Fund ranks #999999 out of 850 companies for Earnings per Share (Diluted). This places Nuveen New York Municipal Value Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Nuveen New York Municipal Value Fund's value of $0.32 is 97.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen New York Municipal Value Fund's current Earnings per Share (Diluted) of $0.32 is 97.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nuveen New York Municipal Value Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen New York Municipal Value Fund's current Earnings per Share (Diluted) is $0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen New York Municipal Value Fund stock overvalued right now?
Nuveen New York Municipal Value Fund (NNY) has a current Earnings per Share (Diluted) of $0.32. The current Earnings per Share (Diluted) is $0.32 and 97.3% below the Asset Management industry median of 11.70. Nuveen New York Municipal Value Fund's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Nuveen New York Municipal Value Fund (NNY), the current Earnings per Share (Diluted) is $0.32 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuveen New York Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen New York Municipal Value Fund Inc. is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
32GF Score

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$8.03
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