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

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NNY Nuveen New York Municipal Value Fund Inc NNY
35 GF Score
Price $8.64
! 2 Warning Signs
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What is Nuveen New York Municipal Value Fund EPS (Diluted)?

Nuveen New York Municipal Value Fund NNY -0.35% 35 EPS (Diluted) is $0.32 as of Feb. 2026. GuruFocus rates NNY with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Diluted) Explanation

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 EPS (Diluted) Related Terms


Nuveen New York Municipal Value Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Nuveen New York Municipal Value Fund's EPS (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 EPS (Diluted) Chart

Nuveen New York Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
EPS (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
EPS (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 VTN, NAZ, BSL: EPS (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
35GF Score
Nuveen New York Municipal Value Fund Inc NNY
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen New York Municipal Value Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Nuveen New York Municipal Value Fund's Diluted EPS for the fiscal year that ended in Aug. 2025 is calculated as

Diluted EPS (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 Diluted EPS for the quarter that ended in Feb. 2026 is calculated as

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

EPS (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.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $0.32 mean?
Nuveen New York Municipal Value Fund (NNY) has a EPS (Diluted) of $0.32 as of Feb. 2026. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Nuveen New York Municipal Value Fund and its competitors.
Is Nuveen New York Municipal Value Fund's EPS (Diluted) too high?
Nuveen New York Municipal Value Fund's current EPS (Diluted) is $0.32. Overall, Nuveen New York Municipal Value Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen New York Municipal Value Fund's EPS (Diluted) compare to VTN and NAZ?
Nuveen New York Municipal Value Fund's EPS (Diluted) of $0.32 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Nuveen New York Municipal Value Fund and its competitors. Nuveen New York Municipal Value Fund's current EPS (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 EPS (Diluted) of $0.32. The current EPS (Diluted) is $0.32. Nuveen New York Municipal Value Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Nuveen New York Municipal Value Fund (NNY), the current EPS (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.
35GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.64
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