JLS (Nuveen Mortgage Andome Fund) OCF Margin %: 176.65% (As of Dec. 2025) — 110% Above Median

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JLS Nuveen Mortgage And Income Fund JLS
50 GF Score
Price $17.42
GF Value $16.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Nuveen Mortgage Andome Fund OCF Margin %?

Nuveen Mortgage Andome Fund JLS -0.97% 50 OCF Margin % is 176.65% as of Dec. 2025, which is 110% above its 10-year median of 84.13. GuruFocus rates JLS with a GF Score™ of 50/100 and a GF Value™ of $16.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,454 Asset Management companies, Nuveen Mortgage Andome Fund ranks better than 83.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nuveen Mortgage Andome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $6.88 Mil. Nuveen Mortgage Andome Fund's Revenue for the six months ended in Dec. 2025 was $3.90 Mil. Therefore, Nuveen Mortgage Andome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 176.65%.

As of today, Nuveen Mortgage Andome Fund's current OCF Yield % is 12.24%.

The historical rank and industry rank for Nuveen Mortgage Andome Fund's OCF Margin % or its related term are showing as below:

JLS' s OCF Margin % Range Over the Past 10 Years
Min: -31.85   Med: 84.13   Max: 189.28
Current: 119.78


During the past 9 years, the highest OCF Margin % of Nuveen Mortgage Andome Fund was 189.28%. The lowest was -31.85%. And the median was 84.13%.

JLS's OCF Margin % is ranked better than
83.98% of 1454 companies
in the Asset Management industry
Industry Median: 15.375 vs JLS: 119.78


Nuveen Mortgage Andome Fund OCF Margin % Related Terms


Nuveen Mortgage Andome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen Mortgage Andome Fund's OCF Margin % 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 Mortgage Andome Fund OCF Margin % Chart

Nuveen Mortgage Andome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 57.50 -31.85 189.28 110.76 119.78

Nuveen Mortgage Andome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 221.60 79.69 165.24 81.93 176.65

JLS vs CMU, IAE, IGI: OCF Margin % Comparison

For the Asset Management subindustry, Nuveen Mortgage Andome Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Mortgage Andome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Mortgage Andome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nuveen Mortgage Andome Fund's OCF Margin % falls into.


JLS
50GF Score
Nuveen Mortgage And Income Fund JLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Mortgage Andome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nuveen Mortgage Andome Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.682/9.753
=119.78 %

Nuveen Mortgage Andome Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.884/3.897
=176.65 %

* 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 OCF Margin % →
What does a OCF Margin % of 176.65% mean?
Nuveen Mortgage Andome Fund (JLS) has a OCF Margin % of 176.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nuveen Mortgage Andome Fund and its competitors. This is 110% above median its historical median of 84.13. According to the industry distribution chart, Nuveen Mortgage Andome Fund ranks #233 out of 1454 companies in the Asset Management industry, placing it in the top 16%.
Is Nuveen Mortgage Andome Fund's OCF Margin % too high?
Nuveen Mortgage Andome Fund's current OCF Margin % of 176.65% is 110% above median its 10-year median of 84.13. The Asset Management industry median OCF Margin % is 15.38. Nuveen Mortgage Andome Fund's value of 176.65% is 1048.9% above this industry median. Based on the distribution chart, Nuveen Mortgage Andome Fund ranks #233 out of 1454 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Nuveen Mortgage Andome Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Mortgage Andome Fund's OCF Margin % compare to CMU and IAE?
According to the Asset Management industry distribution chart, Nuveen Mortgage Andome Fund ranks #233 out of 1454 companies for OCF Margin %. This places Nuveen Mortgage Andome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.38. Nuveen Mortgage Andome Fund's value of 176.65% is 1048.9% above this benchmark. While the company's 10-year median is 84.13 vs. the industry median of 15.38, Nuveen Mortgage Andome Fund has consistently been above 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.38, based on 1,454 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Mortgage Andome Fund's current OCF Margin % of 176.65% is 1048.9% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nuveen Mortgage Andome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Mortgage Andome Fund's current OCF Margin % is 176.65%, which is 110% above median its own 10-year median of 84.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Mortgage Andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund (JLS) is currently considered Fairly Valued. The stock's GF Value™ is $16.93, compared to a current price of $17.42 — trading 2.9% above its estimated fair value. The current OCF Margin % is 176.65%, which is 110% above median its 10-year median of 84.13 and 1048.9% above the Asset Management industry median of 15.38. Nuveen Mortgage Andome Fund's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nuveen Mortgage Andome Fund (JLS), the current OCF Margin % is 176.65% 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.

Is Nuveen Mortgage Andome Fund (JLS) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Mortgage Andome Fund stock appears to be overvalued. The current stock price of $17.42 is trading 2.9% above its estimated GF Value™ of $16.93. GuruFocus considers Nuveen Mortgage Andome Fund to be Fairly Valued.

Key valuation signals for JLS:

  • OCF Margin %: 176.65% (110% above median its 10-year median of 84.13)
  • GF Value™: $16.93 vs. price of $17.42 (2.9% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 1048.9% above the Asset Management median (#233 of 1454)

No single metric tells the full story. See the JLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Mortgage Andome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Mortgage And Income Fund is a diversified, closed-end management investment company. The fund invests at least fifty percent of its Managed Assets in MBS, including residential MBS and commercial MBS, and up to fifty percent in non-mortgage related ABS. The Fund's investment objective is to provide a high level of current income.
50GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.42
Price
$16.93
GF Value