Nuveen Mortgage and Income Fund
JLSNYSEFinancial Services● Active
$17.92
+$0.10(+0.56%)
Market Cap$98141138
P/E Ratio—
52W High$19.09
52W Low$17.45
Nuveen Mortgage and Income Fund (JLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JLS · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.51M | $13.43M | $8.19M | ($12.52M) | $5.44M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.03M) | ($0.21M) | $0.09M | $0.10M | ($10.32M) |
| Net Cash from Operations | $8.19M | $15.16M | $8.06M | $3.91M | $3.24M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.00M) |
| Purchases of Investments | ($30.41M) | ($34.31M) | ($47.33M) | ($71.09M) | ($125.09M) |
| Sales of Investments | $36.29M | $28.32M | $40.33M | $71.47M | $119.95M |
| Net Cash from Investing | $5.88M | $5.98M | $7.00M | ($0.38M) | $5.15M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.17M) | $0.00M |
| Dividends Paid | ($10.09M) | ($9.77M) | ($8.59M) | ($5.82M) | ($5.30M) |
| Debt Issued / Repaid | ($1.59M) | ($5.11M) | ($7.87M) | $2.08M | $2.06M |
| Net Cash from Financing | ($11.68M) | ($15.16M) | ($15.96M) | ($3.91M) | ($3.24M) |
| Free Cash Flow | |||||
| Free Cash Flow | $8.19M | $15.16M | $15.96M | $3.91M | $3.24M |
| FCF Margin %(computed) | 79.27% | 111.94% | 128.73% | 54.57% | 57.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Nuveen Mortgage and Income Fund data
About Nuveen Mortgage and Income Fund (JLS) Cash Flow Statement
Nuveen Mortgage and Income Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 79.27%. Capital expenditure was $0.00B.
Frequently asked questions
JLS · 4 questionsNuveen Mortgage and Income Fund generated free cash flow of $0.01B for 2025, down 46.0% year-over-year.
JLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13