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Nuveen Mortgage and Income Fund JLS NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
72/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Nuveen Mortgage and Income Fund (JLS) reported total assets of $137.27M and total liabilities of $31.33M for fiscal year 2025, resulting in total equity of $105.95M.

The company held $3.62M in cash and short-term investments. Total debt stood at $31.13M, with net debt of $31.13M. The Debt-to-Equity (D/E) ratio was 0.29 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is 6.6x (adequate).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (46/100) — Total assets $137.27M and equity $105.95M support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Nuveen Mortgage and Income Fund Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $137.27M$139.45M$141.53M$149.11M
Total Liabilities $31.33M$32.93M$38.67M$45.84M
Total Debt $31.13M$0.00$38.4M$45.5M
Cash & Investments $3.62M$1.09M$1.06M$1.96M
Total Stockholders Equity $105.95M$106.52M$102.87M$103.27M
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