Nuveen New York Municipal Value Fund (NNY) Balance Sheet Annual

Nuveen New York Municipal Value Fund

NNY (NYSE)

(%)

Financials
Nuveen New York Municipal Value Fund Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 08-31	2024 02-29	2023 02-28	2022 02-28	2021 02-28	2020 02-29	2019 02-28	2018 02-28	2017 02-28	2015 09-30	2014 09-30	2013 09-30
Report Filing:	2025-08-31	2024-02-29	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2015-09-30	2014-09-30	2013-09-30
Total Current Assets	2.01	6.83	2.06	5.43	4.59	2.47	2.07	1.97	2.23	3.68	3.67	9.82
Cash and Short Term Investments	0	0.75	0	3.52	0.379	0.765	0.467	0.328	0.541	0.289	0.693	5.71
Cash & Equivalents	0	0.75	0	3.52	0.379	0.24	0.467	0.328	0.541	0.289	0.693	5.71
Short Term Investments	0	0	0	0	0	0.525	0	0	0	0	0	0
Receivables	2.01	6.08	2.06	1.92	4.21	2.23	1.6	1.64	1.69	3.39	2.98	4.1
Inventory	0	0	0	0	0	2.99	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	-3.52	0	0	0	0	-0	0
Total Assets	163.2	171.8	168.8	186.5	154.6	161.6	152.7	151.7	154.2	156	157.6	152.8
Total Non-Current Assets	161.2	165.7	166.7	181.1	150	159.1	150.6	149.7	151.9	152.3	154	143
Property, Plant and Equipment	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	161.2	165.7	166.7	181.1	150	159.1	150.6	149.7	151.9	152.3	153.1	143
Deferred Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.006	0	0	0	0	0	0.001	0.001	0.001	0.004	0.914	0.001
Total Current Liabilities	1.28	0.654	0.463	0.444	0.361	2.36	2.38	2.38	3.81	3.82	3.82	3.82
Accounts Payable	0	0.495	0.463	0.035	0.361	0.409	0.422	0.421	0	0	0	0
Notes Payable/Short Term Debt	1.28	0.027	0.423	0	0	1.84	0	0	3.25	3.25	3.25	3.25
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	-0.409	0	0	0	0	0	0
Other Current Liabilities	0	0.132	-0.423	0.409	0	0.524	1.96	1.96	0.551	0.564	0.561	0.567
Total Liabilities	1.94	0.654	1.04	0.444	0.361	2.36	2.38	2.38	3.81	3.82	3.82	3.82
Total Non-Current Liabilities	0.657	0.159	0.423	0.173	0.12	2.36	2.38	2.38	0	0	0	0
Total Long Term Debt	0	0.027	0.423	0	0	1.84	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0.657	0.132	0	0.173	0.12	0.524	2.38	2.38	0	0	0	0
Total Equity	161.2	171.1	167.7	185.9	154.1	159.3	150.3	149.3	150.4	152.1	153.8	149
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	161.2	171.1	167.7	185.9	154.1	159.3	150.3	149.3	150.4	152.1	153.8	149
Retained Earnings	0	-7.47	-10.87	7.29	8.54	13.71	4.87	0.343	5.11	7.01	8.69	3.9
Accumulated Other Earnings	-17.38	0	-10.87	0	0	0	4.87	3.56	-0	-0	-0	-0
Common Stock	0.189	0.189	0.189	0.189	0.152	0.152	0.152	0.152	0.152	0.152	0.152	0.152
Preferred Stock	0	0	10.87	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	178.4	178.4	178.4	178.4	145.4	145.4	145.3	145.3	145.1	145	145	145
Total Liabilities & Total Equity	163.2	171.8	168.8	186.5	154.6	161.6	152.7	151.7	154.2	156	157.6	152.8
Total Liabilities & Shareholders' Equity	163.2	171.8	168.8	186.5	154.6	161.6	152.7	151.7	154.2	156	157.6	152.8
Total Investments	161.2	165.7	166.7	181.1	150	159.1	150.6	149.7	151.9	152.3	153.1	143
Total Debt	1.28	0.027	0.423	0	0	1.84	1.84	1.84	3.25	3.25	3.25	3.25
Net Debt	1.28	-0.723	0.423	-3.52	-0.379	1.6	1.37	1.51	2.71	2.97	2.56	-2.46

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Nuveen New York Municipal Value Fund Balance Sheet Statement Annual