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Nuveen Core Plus Impact FundNPCT 30 Equity-to-Asset is 0.64 as of Dec. 2025, which is at its 10-year median of 0.64. GuruFocus rates NPCT with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 1,634 Asset Management companies, Nuveen Core Plus Impact Fund ranks worse than 69.65% on this metric.
Nuveen Core Plus Impact Fund (NYSE:NPCT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Nuveen Core Plus Impact Fund Equity-to-Asset Related Terms
Nuveen Core Plus Impact Fund Equity-to-Asset Historical Data
* 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 Core Plus Impact Fund Equity-to-Asset Chart
For the Asset Management subindustry, Nuveen Core Plus Impact Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Core Plus Impact Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Core Plus Impact Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Nuveen Core Plus Impact Fund's Equity-to-Asset falls into.
Nuveen Core Plus Impact Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Nuveen Core Plus Impact Fund's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Core Plus Impact Fund (NPCT) has a Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nuveen Core Plus Impact Fund and its competitors. This is near median its historical median of 0.64. Over the past decade, Nuveen Core Plus Impact Fund's Equity-to-Asset has ranged from 0.61 to 0.65. According to the industry distribution chart, Nuveen Core Plus Impact Fund ranks #1138 out of 1634 companies in the Asset Management industry, placing it in the top 69.6%.
Is Nuveen Core Plus Impact Fund's Equity-to-Asset too high?
Nuveen Core Plus Impact Fund's current Equity-to-Asset of 0.64 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 0.65. The Asset Management industry median Equity-to-Asset is 0.83. Nuveen Core Plus Impact Fund's value of 0.64 is 22.9% below this industry median. Based on the distribution chart, Nuveen Core Plus Impact Fund ranks #1138 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Core Plus Impact Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Core Plus Impact Fund's Equity-to-Asset compare to JCE and ACV?
According to the Asset Management industry distribution chart, Nuveen Core Plus Impact Fund ranks #1138 out of 1634 companies for Equity-to-Asset. This places Nuveen Core Plus Impact Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Nuveen Core Plus Impact Fund's value of 0.64 is 22.9% below this benchmark. Historically, Nuveen Core Plus Impact Fund's own Equity-to-Asset has ranged from 0.61 to 0.65 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.83, Nuveen Core Plus Impact Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Core Plus Impact Fund's current Equity-to-Asset of 0.64 is 22.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Nuveen Core Plus Impact Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Core Plus Impact Fund's current Equity-to-Asset is 0.64, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Core Plus Impact Fund stock overvalued right now?
Nuveen Core Plus Impact Fund (NPCT) has a current Equity-to-Asset of 0.64. The current Equity-to-Asset is 0.64, which is near median its 10-year median of 0.64 and 22.9% below the Asset Management industry median of 0.83. Nuveen Core Plus Impact Fund's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Nuveen Core Plus Impact Fund (NPCT), the current Equity-to-Asset is 0.64 as of Dec. 2025. 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 Core Plus Impact Fund is an organized, diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income.
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