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Page: Company Financials

Nuveen Preferred Securities & Income Opportunities Fund

Ticker: JPI | Industry: Asset Management - Income | Sector: Financial Services
$20.33 0.00 (0.00%)
As of: 2025-09-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 20.15 19.87 19.30 19.00 22.57 25.33 24.11 23.19 23.51 24.46 24.17 22.83
Market Capitalization 458.86M 452.49M 439.39M 432.68M 513.97M 576.61M 548.69M 527.74M 534.91M 556.68M 549.88M 519.27M
(-) Cash & Equivalents 0.12M 0.00M 0.00M 0.66M 0.90M 1.32M 0.53M 0.97M 1.59M 0.00M 0.00M 0.75M
(+) Total Debt 165.39M 232.55M 237.23M 255.20M 282.46M 284.72M 270.38M 248.07M 225.52M 225.63M 225.70M 225.30M
Enterprise Value 624.13M 685.04M 676.63M 687.22M 795.53M 860.01M 818.54M 774.84M 758.84M 782.31M 775.58M 743.82M

Income Statement

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Revenue 65M 90M 62M 29M -58M 103M -14M 44M 3M 73M 47M 54M 55M 52M
Cost of Revenue 10M 14M 6M 6M 7M 7M 7M 7M 7M 11M 7M 9M 10M 10M
Gross Profit 55M 75M 56M 23M -65M 95M -21M 37M -4M 63M 40M 45M 45M 43M
Gross Profit Margin 84.6% 84.3% 90.4% 78.8% 112.5% 93.0% 150.8% 84.3% -154.6% 85.4% 85.5% 82.7% 82.6% 81.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 12M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 28M 76M 0M 43M 0M 0M 0M 0M 0M 0M -5M 0M 0M 0M
Operating Income (EBIT) 27M -1M 55M -20M -65M 95M -21M 37M -5M 62M 45M 45M 45M 43M
Operating Income Margin 41.0% -0.7% 89.7% -69.7% 113.0% 92.7% 153.4% 83.6% -167.3% 84.9% 95.5% 82.4% 82.2% 81.4%
Interest Income 0M 0M 37M 35M 37M 36M 35M 38M 36M 34M 0M 0M 0M 0M
Interest Expense 15M 11M 15M 13M 4M 2M 5M 8M 6M 4M 3M -15M 21M 30M
Net Interest Income -15M -11M 22M 22M 33M 33M 30M 30M 30M 30M -3M 15M -21M -30M
Unusual Items 22M 0M -16M -35M -26M -26M -23M -23M -23M -19M 0M -30M 42M 61M
EBT Excluding Unusual Items 12M -11M 77M 2M -32M 128M 9M 66M 26M 92M 42M 60M 24M 12M
Pre-Tax Income 33M -11M 61M -33M -58M 102M -14M 43M 2M 73M 42M 30M 66M 73M
Pre-Tax Margin 51.2% -12.7% 99.4% -114.7% 100.6% 99.7% 102.6% 99.3% 87.2% 99.5% 89.6% 54.9% 120.9% 139.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M -66M 0M 30M -42M -61M
Net Income 33M -11M 61M -33M -58M 102M -14M 43M 2M 73M 45M 0M 109M 134M
Net Income Margin 51.2% -12.7% 99.4% -114.7% 100.6% 99.7% 102.6% 99.3% 87.2% 99.5% 95.5% -0.3% 198.4% 256.1%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 66M -1M -30M 42M 61M
EBITDA 27M 0M 55M -20M -65M 95M -21M 37M -4M 129M 44M 15M 87M 103M
EBITDA Margin 41.0% -0.3% 89.7% -69.1% 112.6% 93.0% 151.9% 84.0% -161.5% 175.4% 94.2% 27.3% 159.7% 197.8%
NOPAT 27M 0M 55M -16M -52M 95M -17M 37M -5M 119M 45M 0M 74M 78M
NOPAT Margin 41.0% -0.5% 89.7% -55.0% 89.3% 92.7% 121.2% 83.6% -167.3% 162.2% 95.5% -0.4% 134.8% 149.3%
Owner's Earnings 33M -11M 61M -33M -58M 103M -14M 44M 3M 139M 44M -30M 151M 195M
Owner's Earnings Margin 51.3% -12.3% 99.4% -114.1% 100.2% 99.9% 101.1% 99.7% 93.1% 190.0% 94.2% -55.5% 275.9% 372.5%
EPS (Basic) 1.47 -0.50 2.69 -1.45 -2.55 4.50 -0.62 1.91 0.11 3.21 1.97 -0.01 4.78 5.89
EPS (Diluted) 1.46 -0.50 2.69 -1.45 -2.55 4.50 -0.62 1.91 0.11 3.21 1.97 -0.01 4.78 5.89
Shares (Basic) 23M 23M 23M 23M 23M 23M 23M 23M 22M 23M 23M 23M 23M 23M
Shares (Diluted) 23M 23M 23M 23M 23M 23M 23M 23M 22M 23M 23M 23M 23M 23M

Balance Sheet

Metric MRQ MRQ-1 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Cash & Cash Equivalents 0.12M 10.95M 10.95M 0.00M 0.00M 1.59M 1.05M 0.00M 0.00M 0.00M 0.00M 1.48M 0.00M 0.00M
Short-Term Investments 2.70M 0.00M 0.00M 2.80M 4.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.82M 10.95M 10.95M 2.80M 4.62M 1.59M 1.05M 0.00M 0.00M 0.00M 0.00M 1.48M 0.00M 0.00M
Net Receivables 7.95M 219.99M 219.99M 12.44M 9.79M 9.78M 9.98M 9.05M 10.23M 15.40M 13.04M 8.20M 7.60M 10.10M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 13.62M 11.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -10.77M -219.99M -219.99M -15.24M -14.41M -13.62M -11.27M -9.05M -10.23M -15.40M -13.04M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 10.95M 10.95M 0.00M 0.00M 11.37M 11.03M 0.00M 0.00M 0.00M 0.00M 9.68M 7.60M 10.10M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 473.05M 473.05M 655.33M 762.47M 873.26M 761.68M 828.01M 774.68M 810.38M 783.96M 790.67M 801.20M 787.80M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M -655.33M -762.47M -873.26M -761.68M -828.01M -774.68M -810.38M -2.43M -790.67M -801.20M -787.80M
Other Assets 453.70M 209.10M 209.10M 670.66M 0.08M 0.57M 1.81M 3.10M 0.05M 0.61M 11.29M 2.91M 1.60M 4.80M
Total Non-Current Assets 453.70M 682.15M 682.15M 670.66M 0.08M 0.57M 1.81M 3.10M 0.05M 0.61M 792.82M 2.91M 1.60M 4.80M
Total Assets 453.70M 693.10M 693.10M 670.66M 0.08M 11.94M 12.83M 3.10M 0.05M 0.61M 792.82M 12.59M 9.20M 14.90M
Accounts Payable 0.00M 5.39M 5.39M 3.01M 4.97M 7.46M 6.23M 3.74M 3.09M 5.72M 0.00M 3.14M 0.60M 2.90M
Short-Term Debt 0.05M 19.70M 19.70M 0.00M 0.12M 0.00M 0.00M 1.14M 1.04M 1.26M 1.40M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 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 -2.92M 4.85M 0.00M 0.00M 2.60M 2.05M -1.26M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.05M -25.60M -25.60M -0.86M -6.56M -8.16M -6.78M -4.34M -3.65M 2.80M 16.18M 8.98M 4.30M 4.50M
Total Current Liabilities 0.00M -0.51M -0.51M -0.76M 3.37M -0.69M -0.55M 3.15M 2.53M 8.52M 17.58M 12.12M 4.90M 7.40M
Long-Term Debt 165.34M 212.85M 212.85M 0.00M 0.00M 0.00M 0.00M 270.00M 225.00M 226.26M 225.00M 225.00M 225.00M 225.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -165.34M -212.85M -212.85M 0.00M 0.00M 0.00M 0.00M -270.00M -225.00M -226.26M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 225.00M 225.00M 225.00M 225.00M
Total Liabilities 0.00M -0.51M -0.51M -0.76M 3.37M -0.69M -0.55M 3.15M 2.53M 8.52M 242.58M 237.12M 229.90M 232.40M
Preferred Stock 0.00M 81.97M 81.97M 117.77M 53.86M 0.00M 26.77M 0.00M 0.00M 536.49M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.14M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.20M 0.20M
Retained Earnings 0.00M -81.97M -81.97M -118.00M -53.86M 39.93M -26.77M 22.83M -1.38M -2.42M -2.31M 547.26M 540.60M 553.60M
Accumulated OCI -81.21M -81.97M -81.97M -118.00M -53.86M 39.93M -26.77M 22.83M 17.34M 56.72M 19.95M 18.65M 39.70M 16.50M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -81.07M -81.75M -81.75M -118.00M -53.63M 80.10M -26.54M 45.89M 16.19M 591.02M 17.87M 566.14M 580.50M 570.30M
Total Equity -81.07M -81.75M -81.75M -118.00M -53.63M 80.10M -26.54M 45.89M 16.19M 591.02M 17.87M 566.14M 580.50M 570.30M
Total Liabilities & Equity -81.07M -82.25M -82.25M -118.76M -50.26M 79.40M -27.09M 49.04M 18.71M 599.54M 260.46M 803.26M 810.40M 802.70M
Tangible Assets 453.70M 693.10M 693.10M 670.66M 0.08M 11.94M 12.83M 3.10M 0.05M 0.61M 792.82M 12.59M 9.20M 14.90M
Tangible Equity -81.07M -81.75M -81.75M -118.00M -53.63M 80.10M -26.54M 45.89M 16.19M 591.02M 17.87M 566.14M 580.50M 570.30M
Tangible Book Value -81.07M -81.75M -81.75M -118.00M -53.63M 80.10M -26.54M 45.89M 16.19M 591.02M 17.87M 566.14M 580.50M 570.30M
Total Investments 2.70M 473.05M 473.05M 658.13M 762.47M 873.26M 761.68M 828.01M 774.68M 810.38M 783.96M 790.67M 801.20M 787.80M
Net Debt 165.27M 221.60M 221.60M 0.00M 0.12M -1.59M -1.05M 271.14M 226.04M 227.52M 226.40M 223.52M 225.00M 225.00M

Capital Metrics

Metric MRQ MRQ-1 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Working Capital 0.0M 11.0M 11.0M -0.1M 4.8M 3.9M 4.8M 5.3M 7.1M 5.0M -8.1M -2.4M 2.7M 2.7M
Total Capital 447.3M 687.0M 687.0M 666.6M 765.5M 869.2M 756.1M 832.7M 781.1M 817.3M 786.1M 791.1M 805.5M 795.3M
Capital Employed 453.7M 693.1M 693.1M 670.6M 767.4M 877.7M 768.3M 836.4M 781.9M 816.0M 784.7M 791.1M 805.5M 795.3M
Invested Capital 447.1M 676.1M 676.1M 666.6M 765.5M 867.6M 755.0M 832.7M 781.1M 817.3M 786.1M 789.7M 805.5M 795.3M

Cash Flow Statement

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Net Income 33.25M -11.34M 61.27M -33.04M -58.14M 102.35M -14.01M 43.47M 2.41M 73.00M 42.12M 29.74M 66.22M 73.01M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 6.98M 0.13M -205.39M -3.57M -2.57M 1.70M 1.62M 1.83M 3.25M 4.89M -10.36M 0.47M 10.60M -292.26M
Accounts Receivable 4.48M 4.01M -207.55M -2.65M -0.01M 0.20M -0.93M 1.18M 5.17M -2.36M -4.84M -0.60M 2.50M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.65M 1.04M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2.96M -4.19M 2.21M -1.63M -2.87M 1.33M 3.07M 0.04M -2.50M -1.04M 0.41M -2.54M 2.30M 0.00M
Other Working Capital -0.46M 0.31M -0.04M 0.70M 0.31M 0.17M -0.52M 0.62M 2.22M 8.29M -5.93M 3.61M 5.80M 0.00M
Other Non-Cash Items -5.99M 68.77M -34.80M 67.44M 103.26M -115.56M 74.87M -50.36M 33.08M -35.58M 2.38M 15.27M -20.59M -30.52M
Net Cash from Operating Activities 42.72M 57.38M -178.93M 26.56M 42.56M -11.51M 62.48M -5.06M 38.73M 42.32M 29.70M 45.48M 56.23M -249.77M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -376.82M -175.35M -273.06M -95.84M -76.35M -225.21M -261.10M -250.68M -210.50M -145.31M -175.81M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 628.66M 171.39M 501.10M 135.18M 85.15M 176.59M 287.43M 205.83M 207.87M 146.11M 187.07M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 251.84M -3.96M 228.04M 39.35M 8.80M -48.61M 26.33M -44.85M -2.63M 0.80M 11.26M 0.00M 0.00M 0.00M
Net Debt Issuance -67.20M 0.00M -13.79M -35.12M -10.18M 46.30M -26.14M 45.11M -0.23M -0.14M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -47.50M 0.00M -33.40M -35.12M -10.18M 46.30M -26.14M 45.11M -0.23M -0.14M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -19.70M 0.00M 19.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -173.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -173.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.32M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -39.64M -53.19M -26.79M -31.93M -35.51M -35.50M -36.58M -37.01M -38.51M -42.18M -48.52M 0.00M 0.00M 0.00M
Common Dividends Paid -39.64M -53.19M -26.79M -31.93M -35.51M -35.50M -36.58M -37.01M -38.51M -42.18M -48.52M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -14.17M 4.09M -0.38M -0.68M 1.06M 0.00M 0.00M 0.00M 0.00M 0.00M 1.40M -44.00M -56.23M 249.77M
Net Cash from Financing Activities -294.54M -49.11M -40.96M -67.73M -44.64M 10.80M -62.72M 8.10M -38.73M -42.32M -47.12M -44.00M -56.23M 249.77M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -8.80M 48.61M -26.33M 44.85M 0.00M 0.00M 4.68M 0.00M 0.00M 0.00M
Net Change in Cash 6.83M 5.64M 8.15M -1.82M -2.08M -0.71M -0.24M 3.04M -2.63M 0.80M -1.48M 1.48M 0.00M 0.00M
Cash at Beginning of Period 1.32M -0.35M 0.00M 1.82M 2.08M 2.79M 3.04M 0.00M 0.00M 0.00M 1.48M 0.00M 0.00M 0.00M
Cash at End of Period 8.27M 5.29M 8.15M 0.00M 0.00M 2.08M 2.79M 3.04M -2.63M 0.80M 0.00M 1.48M 0.00M 0.00M
Operating Cash Flow 42.72M 57.38M 40.96M 26.56M 42.56M -11.51M 62.48M -5.06M 38.73M 42.32M 29.70M 45.48M 56.23M -249.77M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 42.72M 57.38M 40.96M 26.56M 42.56M -11.51M 62.48M -5.06M 38.73M 42.32M 29.70M 45.48M 56.23M -249.77M

Free Cash Flow

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
EBITDA 42.51M 75.79M 55.32M 22.53M -65.12M 95.42M -20.74M 36.77M -4.46M 128.71M 39.59M 14.87M 87.57M 103.60M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.20M 0.00M 0.00M
(-) Change In Working Capital 6.98M 0.13M -205.39M -3.57M -2.57M 1.70M 1.62M 1.83M 3.25M 4.89M -10.36M 0.47M 10.60M -292.26M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 35.53M 75.66M 260.71M 26.10M -62.55M 93.72M -22.36M 34.94M -7.71M 123.82M 49.96M 9.19M 76.97M 395.86M
(-) Net Interest Income After Taxes -15.01M -10.72M 21.97M 22.48M 32.96M 33.26M 29.50M 29.87M 30.42M 30.11M -2.76M 9.72M -21.22M -30.46M
Net Debt Issuance -67.20M 0.00M -13.79M -35.12M -10.18M 46.30M -26.14M 45.11M -0.23M -0.14M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -16.66M 86.38M 224.95M -31.51M -105.70M 106.76M -78.00M 50.18M -38.35M 93.57M 52.71M -0.52M 98.19M 426.32M