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NSL

Nuveen Senior Income FundNYSE:NSL Stock Report

Last Price

US$6.07

Market Cap

US$234.4m

7D

0.2%

1Y

12.0%

Updated

19 Jan, 2022

Data

Company Financials
NSL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends3/6

NSL Stock Overview

Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc.

Price History & Performance

Summary of all time highs, changes and price drops for Nuveen Senior Income Fund
Historical stock prices
Current Share PriceUS$6.07
52 Week HighUS$6.11
52 Week LowUS$5.36
Beta0.56
1 Month Change6.12%
3 Month Change2.19%
1 Year Change11.99%
3 Year Change5.93%
5 Year Change-12.03%
Change since IPO-39.30%

Recent News & Updates

Jun 02

Nuveen Senior Income Fund declares $0.034 dividend

Nuveen Senior Income Fund (NSL) declares $0.034/share monthly dividend, in line with previous.Forward yield 7.1%Payable July 1; for shareholders of record June 15; ex-div June 14.See NSL Dividend Scorecard, Yield Chart, & Dividend Growth.

Feb 04

Nuveen Senior Income Fund declares $0.0305 dividend

Nuveen Senior Income Fund (NSL) declares $0.0305/share monthly dividend, in line with previous.Forward yield 6.61%Payable March 1; for shareholders of record Feb. 12; ex-div Feb. 11.See NSL Dividend Scorecard, Yield Chart, & Dividend Growth.

Jan 05

Nuveen Senior Income Fund declares $0.0305 dividend

Nuveen Senior Income Fund (NSL) declares $0.0305/share monthly dividend, in line with previous.Forward yield 7.04%Payable Feb. 1; for shareholders of record Jan. 15; ex-div Jan. 14.See NSL Dividend Scorecard, Yield Chart, & Dividend Growth.

Dec 02

Nuveen Senior Income Fund declares $0.0305 dividend

Nuveen Senior Income Fund (NSL) declares $0.0305/share monthly dividend, in line with previous.Forward yield 7.14%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See NSL Dividend Scorecard, Yield Chart, & Dividend Growth.

Nov 03

Nuveen Senior Income Fund declares $0.0305 dividend

Nuveen Senior Income Fund (NSL) declares $0.0305/share monthly dividend, in line with previous.Forward yield 7.77%Payable Dec. 1; for shareholders of record Nov. 13; ex-div Nov. 12.See NSL Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

NSLUS Capital MarketsUS Market
7D0.2%-5.5%-4.6%
1Y12.0%24.6%7.7%

Return vs Industry: NSL underperformed the US Capital Markets industry which returned 25.7% over the past year.

Return vs Market: NSL exceeded the US Market which returned 10.2% over the past year.

Price Volatility

Is NSL's price volatile compared to industry and market?
NSL volatility
NSL Average Weekly Movement1.3%
Capital Markets Industry Average Movement0.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: NSL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: NSL's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/ahttps://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NSL

Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. It is managed by Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate U.S dollar-denominated secured Senior Loans.

Nuveen Senior Income Fund Fundamentals Summary

How do Nuveen Senior Income Fund's earnings and revenue compare to its market cap?
NSL fundamental statistics
Market CapUS$234.37m
Earnings (TTM)US$36.33m
Revenue (TTM)US$17.53m

6.5x

P/E Ratio

13.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NSL income statement (TTM)
RevenueUS$17.53m
Cost of RevenueUS$0
Gross ProfitUS$17.53m
Expenses-US$18.80m
EarningsUS$36.33m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.94
Gross Margin100.00%
Net Profit Margin207.22%
Debt/Equity Ratio57.6%

How did NSL perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

40%

Payout Ratio

Valuation

Is Nuveen Senior Income Fund undervalued compared to its fair value and its price relative to the market?

6.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NSL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NSL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NSL is good value based on its PE Ratio (6.5x) compared to the US Capital Markets industry average (15.5x).

PE vs Market: NSL is good value based on its PE Ratio (6.5x) compared to the US market (17x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NSL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NSL is good value based on its PB Ratio (1x) compared to the US Capital Markets industry average (42.2x).

Future Growth

How is Nuveen Senior Income Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nuveen Senior Income Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Nuveen Senior Income Fund performed over the past 5 years?

-27.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NSL has a large one-off gain of $23.8M impacting its July 31 2021 financial results.

Growing Profit Margin: NSL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NSL's earnings have declined by 27.9% per year over the past 5 years.

Accelerating Growth: NSL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NSL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (86.4%).


Return on Equity

High ROE: NSL's Return on Equity (15.4%) is considered low.

Financial Health

How is Nuveen Senior Income Fund's financial position?


Financial Position Analysis

Short Term Liabilities: NSL's short term assets ($22.5M) do not cover its short term liabilities ($118.3M).

Long Term Liabilities: NSL's short term assets ($22.5M) do not cover its long term liabilities ($41.3M).


Debt to Equity History and Analysis

Debt Level: NSL's net debt to equity ratio (57.3%) is considered high.

Reducing Debt: NSL's debt to equity ratio has increased from 55.9% to 57.6% over the past 5 years.

Debt Coverage: NSL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NSL's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet

Dividend

What is Nuveen Senior Income Fund current dividend yield, its reliability and sustainability?

6.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NSL's dividend (6.66%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: NSL's dividend (6.66%) is in the top 25% of dividend payers in the US market (3.48%)


Stability and Growth of Payments

Stable Dividend: NSL's dividend payments have been volatile in the past 10 years.

Growing Dividend: NSL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.4%), NSL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

16.0yrs

Average board tenure


CEO

Nuveen Senior Income Fund has no CEO, or we have no data on them.


Board Members

Experienced Board: NSL's board of directors are seasoned and experienced ( 16 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nuveen Senior Income Fund's employee growth, exchange listings and data sources


Key Information

  • Name: Nuveen Senior Income Fund
  • Ticker: NSL
  • Exchange: NYSE
  • Founded: 1999
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$234.372m
  • Shares outstanding: 38.61m
  • Website: https://www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NSL

Location

  • Nuveen Senior Income Fund
  • 555 California Street
  • Suite 2975
  • San Francisco
  • California
  • 94104-1503
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 23:41
End of Day Share Price2022/01/19 00:00
Earnings2021/07/31
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.