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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 quarter ending 2025-12-31, 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 5.5x (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
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Nuveen Mortgage and Income Fund Balance Sheet History
Metric Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Total Assets $137.27M$141.82M$139.45M$143.1M
Total Liabilities $31.33M$34.62M$32.93M$36.39M
Total Debt $31.13M$32.06M$0.00$35.35M
Cash & Investments $3.62M$5.52M$1.09M$464.8K
Total Stockholders Equity $105.95M$107.2M$106.52M$106.71M
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