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Page: Company Financials

Nuveen Mortgage and Income Fund

Ticker: JLS | Industry: Asset Management - Income | Sector: Financial Services
$18.48 +0.13 (0.71%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018
Stock Price 18.74 18.00 18.00 16.50 16.35 20.93 19.66 22.58 22.93
Market Capitalization 102.63M 98.58M 98.58M 90.36M 89.63M 114.82M 107.88M 301.67M 364.32M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.01M 0.01M 0.00M
(+) Total Debt 32.06M 32.70M 34.03M 39.99M 44.58M 40.94M 35.60M 101.35M 147.20M
Enterprise Value 134.69M 131.28M 132.60M 130.34M 134.22M 155.77M 143.47M 403.01M 511.52M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 25M 16M 14M 12M 7M 6M 5M 18M 7M 48M
Cost of Revenue 3M 3M 1M 1M 2M 2M 0M 4M 6M 6M
Gross Profit 22M 13M 12M 11M 6M 4M 5M 13M 1M 42M
Gross Profit Margin 88.8% 81.2% 89.6% 88.3% 78.8% 71.2% 91.4% 76.3% 11.9% 86.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 6M 16M 0M 0M 0M 0M 1M 0M 0M 0M
Operating Income (EBIT) 17M -3M 12M 11M 5M 4M 4M 14M 0M 41M
Operating Income Margin 66.1% -16.5% 87.7% 86.4% 75.5% 67.7% 71.7% 77.3% 4.8% 85.9%
Interest Income 0M 1M 14M 13M 9M 7M 6M 0M 0M 0M
Interest Expense 1M 3M 2M 3M 1M 1M 1M 4M 5M 4M
Net Interest Income -1M -2M 11M 10M 8M 6M 5M -4M -5M -4M
Unusual Items 8M 10M -10M -12M -26M -5M -7M 8M 11M 10M
EBT Excluding Unusual Items 15M -4M 23M 21M 13M 10M 9M 10M -5M 37M
Pre-Tax Income 23M 6M 13M 8M -13M 5M 2M 18M 6M 48M
Pre-Tax Margin 90.7% 34.8% 99.2% 66.1% -174.6% 96.5% 33.5% 101.0% 92.9% 99.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 23M 17M 13M 8M -13M 5M 2M 18M 6M 48M
Net Income Margin 90.7% 102.2% 99.2% 66.1% -174.6% 96.5% 33.5% 101.0% 92.9% 99.1%
Depreciation & Amortization 4M -7M 0M 8M 0M 0M 0M 0M 0M 0M
EBITDA 20M -10M 12M 19M 6M 4M 4M 14M 0M 41M
EBITDA Margin 81.0% -62.1% 87.7% 153.8% 78.7% 71.9% 71.7% 78.2% 7.2% 86.0%
NOPAT 17M -3M 12M 11M 4M 4M 4M 14M 0M 41M
NOPAT Margin 66.1% -16.5% 87.7% 86.4% 59.6% 67.7% 71.7% 77.3% 5.0% 86.0%
Owner's Earnings 27M 9M 13M 17M -12M 6M 2M 18M 7M 48M
Owner's Earnings Margin 105.6% 56.5% 99.2% 133.5% -171.4% 100.7% 33.5% 102.0% 95.2% 99.2%
EPS (Basic) 4.18 3.04 2.45 1.49 -2.29 0.99 0.32 3.25 0.40 2.99
EPS (Diluted) 4.18 3.03 2.45 1.49 -2.26 0.99 0.31 3.25 0.40 2.99
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 16M 16M
Shares (Diluted) 5M 5M 5M 5M 6M 5M 6M 5M 16M 16M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M
Short-Term Investments 5.52M 1.09M 1.09M 1.06M 1.96M 0.22M 4.50M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.52M 1.09M 1.09M 1.06M 1.96M 0.22M 4.50M 0.02M 0.00M 0.00M
Net Receivables 1.46M 0.69M 0.69M 0.80M 0.70M 0.57M 0.60M 1.65M 1.56M 1.73M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.25M 14.01M 0.00M
Other Current Assets -5.52M -0.69M -0.69M -1.06M -1.96M -0.22M -4.50M -1.67M -14.01M -1.73M
Total Current Assets 1.46M 1.09M 1.09M 0.80M 0.70M 0.57M 0.60M 9.25M 1.57M 0.00M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 138.73M 138.73M 139.61M 148.35M 164.69M 172.81M 177.54M 512.41M 565.89M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 140.36M 0.00M 0.00M 1.06M 0.00M 0.00M 0.00M 0.00M -512.41M -565.89M
Other Assets 0.00M -0.37M -0.37M 141.53M 0.05M 0.06M 0.09M 0.05M 0.21M 0.04M
Total Non-Current Assets 140.36M 138.36M 138.36M 282.21M 148.41M 164.75M 172.90M 177.59M 0.21M 0.04M
Total Assets 141.82M 139.45M 139.45M 283.01M 149.11M 165.32M 173.50M 186.84M 1.77M 0.04M
Accounts Payable 2.34M 0.01M 0.01M 0.04M 0.07M 0.01M 10.44M 1.69M 0.41M 0.35M
Short-Term Debt 0.00M 30.21M 0.00M 32.88M 33.00M 34.73M 25.57M 0.00M 0.00M 26.94M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -32.94M -34.72M -15.13M 0.00M 0.00M -26.59M
Other Current Liabilities 0.00M -30.32M -0.11M -32.80M -0.07M -0.01M -10.44M 0.00M -0.46M -0.35M
Total Current Liabilities 2.34M -0.10M -0.10M 0.11M 0.07M 0.01M 10.44M 1.69M -0.04M 0.35M
Long-Term Debt 32.06M 32.70M 32.70M 5.52M 45.50M 43.19M 15.51M 0.00M 0.00M 147.20M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.21M 0.21M 0.21M 0.00M 0.28M 0.00M 0.00M 0.00M 0.00M -147.20M
Total Non-Current Liabilities 32.27M 32.92M 32.92M 5.52M 45.77M 43.19M 15.51M 0.00M 0.00M 0.00M
Total Liabilities 34.62M 32.82M 32.82M 5.63M 45.84M 43.20M 25.94M 1.69M -0.04M 0.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 18.48M 1.26M 2.06M 0.00M 0.00M 0.00M
Common Stock 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.05M 0.16M 0.16M
Retained Earnings -14.52M -15.19M -15.19M -18.88M -18.48M -1.26M -2.06M 0.20M -5.56M -2.67M
Accumulated OCI 0.00M -15.19M 0.00M 0.00M -18.48M -1.26M -2.06M 0.00M 0.00M 22.69M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -14.46M -30.33M -15.14M -18.82M -18.43M -1.20M -2.01M 0.26M -5.40M 20.18M
Total Equity -14.46M -30.33M -15.14M -18.82M -18.43M -1.20M -2.01M 0.26M -5.40M 20.18M
Total Liabilities & Equity 20.16M 2.49M 17.68M -13.19M 27.41M 42.00M 23.93M 1.94M -5.44M 20.53M
Tangible Assets 141.82M 139.45M 139.45M 283.01M 149.11M 165.32M 173.50M 186.84M 1.77M 0.04M
Tangible Equity -14.46M -30.33M -15.14M -18.82M -18.43M -1.20M -2.01M 0.26M -5.40M 20.18M
Tangible Book Value -14.46M -30.33M -15.14M -18.82M -18.43M -1.20M -2.01M 0.26M -5.40M 20.18M
Total Investments 5.52M 139.83M 139.83M 140.67M 150.31M 164.69M 177.31M 177.54M 512.41M 565.89M
Net Debt 32.06M 62.91M 32.70M 38.40M 78.50M 77.92M 41.07M -0.02M 0.00M 174.14M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital -0.9M 1.1M 1.1M 0.7M 0.6M 0.6M -9.8M 0.0M 1.2M 1.4M
Total Capital 139.3M 139.2M 139.2M 141.3M 148.8M 165.0M 162.7M 177.3M 513.0M 566.6M
Capital Employed 139.5M 139.4M 139.4M 141.4M 149.0M 165.3M 163.1M 177.6M 513.8M 567.3M
Invested Capital 139.3M 139.2M 139.2M 141.3M 148.8M 165.0M 162.7M 177.3M 513.0M 566.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 22.92M -7.44M 13.43M 8.19M -12.52M 5.44M 1.75M 17.82M 6.39M 47.57M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.59M 0.44M -0.21M 0.09M 0.10M -10.32M 9.84M 0.70M 0.26M -0.16M
Accounts Receivable 0.24M -1.13M 0.11M -0.10M -0.13M 0.03M 1.04M -0.08M 0.17M -0.15M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -0.57M 1.52M -0.05M -0.01M 0.26M -10.32M 9.03M 0.91M 0.01M 0.02M
Other Working Capital -0.26M 0.04M -0.27M 0.21M -0.03M -0.04M -0.24M -0.12M 0.08M -0.14M
Other Non-Cash Items -5.22M 18.95M 1.94M -0.22M 16.34M 8.12M 4.73M 334.86M 53.48M -21.69M
Net Cash from Operating Activities 17.11M 12.35M 15.16M 8.06M 3.91M 3.24M 16.31M 353.39M 60.13M 25.71M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -77.46M -162.75M 0.00M -47.33M -71.09M -125.09M -180.04M -731.12M -277.24M -479.14M
Sales / Maturities of Investments 63.68M 145.20M 0.00M 40.33M 71.47M 119.95M 180.77M 392.43M 222.08M 482.15M
Other Investing Activities 27.56M 6.40M 0.00M 14.00M -0.76M 10.29M -1.46M 677.37M 0.00M 0.00M
Net Cash from Investing Activities 13.78M -0.86M 0.00M 7.00M -0.38M 5.15M -0.73M 338.68M 55.16M -3.01M
Net Debt Issuance -7.13M -0.29M -5.11M -7.87M 2.08M 2.06M -10.98M -95.15M -26.94M 26.94M
Long-Term Debt Issuance -7.18M -0.29M -3.00M -7.87M 2.08M 2.06M -10.98M -95.15M -26.94M 26.94M
Short-Term Debt Issuance 0.04M 0.00M -2.11M 0.00M 0.00M 0.00M -23.77M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.17M 0.00M 0.00M -0.17M 0.00M 0.00M -240.29M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.17M 0.00M 0.00M 240.29M 0.00M 0.00M
Common Stock Repurchased 0.00M -0.17M 0.00M 0.00M -0.17M 0.00M 0.00M -240.29M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -19.32M -12.27M -9.77M -8.59M -5.82M -5.30M -5.36M -18.08M -33.03M -52.72M
Common Dividends Paid -19.32M -12.27M -9.77M -8.59M -5.82M -5.30M -5.36M -18.08M -33.03M -52.72M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 1.25M -0.27M 0.50M 0.00M 0.00M 0.00M 0.00M -12.42M 0.00M
Net Cash from Financing Activities -26.45M -11.47M -15.16M -15.96M -3.91M -3.24M -16.33M -353.53M -59.97M -25.78M
Effect of FX on Cash -4.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.73M -338.68M 0.00M 0.00M
Net Change in Cash -0.61M 0.01M 0.00M 0.00M -0.38M 5.15M -0.02M -0.14M 55.32M -3.08M
Cash at Beginning of Period 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.02M 0.16M -55.16M 0.07M
Cash at End of Period -0.59M 0.02M 0.00M 0.00M -0.38M 5.15M 0.00M 0.02M 0.16M -3.01M
Operating Cash Flow 17.11M 12.35M 15.16M 8.06M 3.91M 3.24M 16.31M 353.39M 60.13M 25.71M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 17.11M 12.35M 15.16M 15.96M 3.91M 3.24M 16.31M 353.39M 60.13M 25.71M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 21.54M 5.78M 11.90M 19.06M 5.64M 4.05M 4.42M 13.23M 0.49M 41.28M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.59M 0.44M -0.21M 0.09M 0.10M -10.32M 9.84M 0.70M 0.26M -0.16M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 22.12M 5.34M 12.11M 18.97M 5.55M 14.38M -5.42M 12.52M 0.24M 41.45M
(-) Net Interest Income After Taxes -1.41M -1.63M 11.26M 9.87M 7.82M 6.30M 5.43M -3.64M -4.87M -3.86M
Net Debt Issuance -7.13M -0.29M -5.11M -7.87M 2.08M 2.06M -10.98M -95.15M -26.94M 26.94M
Levered Free Cash Flow 16.40M 6.69M -4.26M 1.24M -0.19M 10.14M -21.82M -78.99M -21.84M 72.25M