Nuveen Select Tax-Free Income Portfolio

NXP · NYSE · Financial Services / Asset Management

13.20USD-0.04 (-0.30%)

Price History

Full chart

Market Stats

Previous Close13.24

Open13.15

Day Range13.10 – 13.20

52-Week Range12.87 – 14.45

Volume200.88K

Market Cap822.99M

P/E (TTM)22.91

Forward P/E0.00

EPS0.57

Dividend Yield4.92%

Beta0.35

50-Day Avg14.07

200-Day Avg14.22

About

Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or better. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index and Lipper General and Insured Unleveraged Municipal Debt Funds Average. Nuveen Select Tax-Free Income Portfolio was formed on March 19, 1992 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Thomas C. Spalding Jr., C.F.A.
Employees0
Headquarters333 West Wacker Drive, Chicago, IL, United States, 60606-1220, USA
Websitehttps://www.nuveen.com/CEF/Product/Overview.aspx?f

Leadership

Mr. Thomas C. Spalding Jr., C.F.A.Portfolio Manager · b. 1962
Mr. Michael S. HamiltonFund Manager

Financials

Income Statement

Currency: USD	2007-03-31	2008-03-31	2009-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	13.54M	12.39M	12.76M	12.20M	11.56M	10.70M	7.03M	11.04M	11.40M	15.59M	13.60M	10.70M	15.29M	81.62K	27.53M	10.16M	32.23M
Growth (%)	-	-8.54%	+3.03%	-4.44%	-5.20%	-7.44%	-34.32%	+57.12%	+3.18%	+36.77%	-12.77%	-21.33%	+42.96%	-99.47%	+33631.04%	-63.09%	+217.14%
Cost of Revenue	680.51K	682.80K	689.90K	-	-	0	625.32K	626.77K	576.62K	5.48M	3.35M	626.68K	904.41K	1.46M	1.46M	280.96K	1.63M
Gross Profit	12.86M	11.70M	12.07M	12.20M	11.56M	10.70M	6.40M	10.42M	11.40M	10.10M	10.25M	18.68M	14.39M	14.85M	31.69M	9.88M	30.59M
Gross Margin	94.98%	94.49%	94.59%	100.00%	100.00%	100.00%	91.10%	94.33%	100.00%	64.82%	75.37%	174.61%	94.09%	18190.36%	115.10%	97.24%	94.93%
Operating Expense	51.62K	46.55K	55.85K	696.50K	684.41K	796.55K	-7.85M	9.01M	173.80K	660.00K	696.75K	163.54K	58.29M	15.14M	288.85K	336.67K	541.45K
Operating Income	12.81M	11.66M	12.02M	11.50M	10.88M	9.91M	14.25M	1.41M	11.22M	9.44M	9.55M	18.51M	-43.91M	-294.78K	31.40M	9.54M	30.05M
Operating Margin	94.59%	94.11%	94.16%	94.29%	94.08%	92.56%	202.73%	12.75%	98.47%	60.58%	70.25%	173.08%	-287.14%	-361.17%	114.05%	93.92%	93.25%
EBITDA	-	-	-	7.92M	10.88M	9.91M	14.25M	9.30M	11.22M	15.43M	13.43M	18.51M	-43.91M	-294.78K	31.42M	9.54M	30.05M
EBITDA Margin	-	-	-	64.97%	94.08%	92.56%	202.73%	84.23%	98.47%	99.02%	98.78%	173.08%	-287.14%	-361.17%	114.12%	93.92%	93.25%
Net Income	12.81M	4.45M	-1.67M	19.42M	545.58K	22.34M	14.25M	1.41M	11.22M	15.43M	13.43M	18.51M	-44.13M	-299.20K	31.40M	9.54M	29.17M
Net Income Margin	94.59%	35.93%	-13.07%	159.26%	4.72%	208.71%	202.73%	12.75%	98.47%	99.02%	98.78%	173.08%	-288.61%	-366.59%	114.05%	93.92%	90.51%
Interest Expense	0	0	0	-	233.86K	2.30M	366.48K	0	0	0	0	0	4.42K	4.42K	19.59K	280.96K	881.08K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	2.02%	21.48%	5.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	5.42%	0.07%	2.76%	2.73%

Balance Sheet

Currency: USD	2007-03-31	2008-03-31	2009-03-31	2011-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	242.09M	235.50M	223.14M	-	250.11M	240.40M	257.19M	257.54M	251.08M	251.92M	257.82M	262.35M	272.53M	710.83M	684.70M	713.21M	755.13M	931.52M
Total Liabilities	1.01M	1.01M	1.02M	-	974.54K	1.25M	5.89M	1.31M	2.56M	1.37M	887.17K	907.24K	1.44M	2.58M	2.65M	10.89M	30.83M	44.19M
Total Equity	241.07M	234.49M	222.11M	-	249.13M	239.15M	251.30M	256.23M	248.52M	250.55M	256.94M	261.44M	271.09M	708.25M	682.06M	702.33M	724.30M	887.33M
Cash	-	336.65K	-	-	158.19K	1.30M	1.65M	1.33M	4.25M	794.57K	479.60K	94.35K	974.45K	1.32M	138.72K	275.18K	6.00M	5.88M
Total Debt	-	-	-	-	-	233.86K	2.53M	443.33K	-	-	-	-	-	-	-	49.63K	26.44M	27.88M
Net Debt	-	-	-	-	-158.19K	-1.06M	884.69K	-887.82K	-4.25M	-794.57K	-479.60K	-94.35K	-974.45K	-1.32M	-138.72K	-225.54K	-6.00M	22.00M

Cash Flow

Currency: USD	2007-03-31	2008-03-31	2009-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	12.81M	4.45M	-1.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-11.14M	-11.03M	-10.71M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	11.20M	11.21M	11.23M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 7, 2018	Sep 30, 2018	Dec 6, 2018	Mar 31, 2019	Jun 6, 2019	Sep 30, 2019	Dec 5, 2019	Mar 31, 2020	Jun 5, 2020	Sep 30, 2020	Dec 4, 2020	Mar 31, 2021	Jun 4, 2021	Sep 30, 2021	Dec 3, 2021	Jun 3, 2022	Dec 6, 2022	Dec 4, 2024	Jun 5, 2025	Dec 4, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.18	-0.18	0.42	0.42	0.42	0.42	0.41	0.41	0.18	0.18	-0.35	-0.35	0.37	0.37	0.45	0.45	0.22	0.22	0.03	0.03	0.40	0.40	0.32	0.32	-0.27	-0.27	0.35	0.35	-0.01	-0.01	-0.02	0.09	0.18	0.38	0.75	0.43	0.86	-0.02	-0.05	0.31	0.63	0.24	0.49	0.14	0.28	-1.04	-1.03	0.41	-0.20	0.36
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap822.99M

Enterprise Value811.17M

Trailing P/E22.91

Forward P/E0.00

PEG Ratio0.00

Price / Sales27.91

Price / Book0.94

EPS0.57

Book Value14.18

Revenue (TTM)37.13M

Gross Profit (TTM)37.13M

Profit Margin78.56%

Operating Margin95.34%

Return on Equity3.62%

Return on Assets2.62%

Shares Outstanding63.02M

Shares Float0

Beta0.35

Dividend Yield4.92%

Dividend Rate0.64

Payout Ratio60.00%

Analyst Ratings

Hold

Based on 1 analysts

Hold
1

Dividends

202611×

0.05Nov 13, 20260.05Oct 15, 20260.05Sep 15, 20260.05Aug 14, 20260.05Jul 15, 20260.05Jun 15, 20260.05May 15, 20260.05Apr 15, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 15, 2026

202512×

0.05Dec 15, 20250.05Nov 14, 20250.05Oct 15, 20250.05Sep 15, 20250.05Aug 15, 20250.05Jul 15, 20250.05Jun 13, 20250.05May 15, 20250.05Apr 15, 20250.05Mar 14, 20250.05Feb 14, 20250.05Jan 15, 2025

20241×

0.05Dec 13, 2024