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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · JLS · 截至 2026-06-14
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-14 · USD · M
深入了解Nuveen Mortgage and Income Fund
关于Nuveen Mortgage and Income Fund（JLS）现金流量表
Nuveen Mortgage and Income Fund 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率79.27%），资本支出$0.00B。
常见问题
JLS · 4 问Nuveen Mortgage and Income Fund 2025财年自由现金流$0.01B，同比down46.0%。
JLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-14