NPCT

Nuveen Core Plus Impact Fund

Fundamental data last updated:August 25, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Nuveen Core Plus Impact Fund operates as a closed-end management investment fund. Its objective is to seek total return through current income, capital appreciation, and fixed-income investments. The company is headquartered in Chicago, IL.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$291.29M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

8.26

PRICE TO BOOK

0.00

EV / EBITDA

15.80

5-Year Average P/E

Free Cash Flow Yield

13.85%

DCF Value

$7.22

Graham Number

N/A

Price to FCF

7.22

EV to FCF

10.04

Earnings Yield

0.00%

FCF Yield

13.85%

DIVIDEND

Yield

12.23%

Annual Payout

$1.24

Payout Ratio

150.18%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.00

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

7.81%

FREE CASH FLOW

Operating Margin

72.66%

Debt-to-Equity

0.35

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

5.07%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

4.44

Interest Coverage

2.78

Gross Profit margin

73.89%

FCF PER SHARE

$0.00

REVENUE PER SHARE

$0.00

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing NPCT, with its snapshot price trading above its DCF value. The absence of a P/E ratio and earnings yield suggests a lack of profitability, raising concerns about growth prospects. With a payout ratio exceeding 150%, the sustainability of its dividend is questionable. The low current ratio highlights potential liquidity issues, while the lack of an Altman Z-score leaves its financial safety in the dark. Overall, the financial health appears precarious, with valuation metrics indicating overvaluation.

AI Exposure / Tech Reliance

As an asset management firm, NPCT operates in a sector ripe for AI integration, potentially enhancing portfolio management and risk assessment. However, the company's current metrics do not explicitly indicate a strong tech adaptation strategy. Its resilience will depend on leveraging AI to optimize operational efficiencies and client offerings.

The Bull Case

For the value-driven investor, NPCT's operating margin of 72.66% is a standout, reflecting robust pricing power. The FCF yield of 13.37% suggests efficient capital allocation, while a ROIC of 5.07% indicates reasonable returns on invested capital. Despite the lack of a Piotroski F-Score, these metrics paint a picture of a company with potential for capital efficiency and strong cash flow generation.

The Bear Case

NPCT's structural weaknesses are glaring. The price-to-sales ratio of 8.56 suggests overvaluation, especially with zero earnings per share. The net debt to EBITDA ratio of 4.44 raises red flags about leverage, compounded by a low interest coverage ratio of 2.78. Trading near its 52-week high, the stock appears technically overextended, posing significant downside risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.79

Insider Buying % (6 Mo)

Distance to 52-Week High

11.65%

Distance to 52-Week Low

3.26%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$10.27

200-DAY SMA

$10.50

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.