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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) generated $3.35M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $3.35M.

Free cash flow margin was 60.1% of revenue. Cash conversion ratio was 0.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.88x suggests some earnings are non-cash items

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 Cash Flow History
Metric TTM Q4 FY2025 Q2 FY2025 Q4 FY2024 Q2 FY2024
Operating Cash Flow $17.39M$3.35M$4.84M$4.36M$4.85M
Capital Expenditure $3.00$0.00$0.00$3.00$0.00
Free Cash Flow $17.39M$3.35M$4.84M$4.36M$4.85M
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