Financials Nuveen S&P 500 Dynamic Overwrite Fund

Equities

SPXX

US6706EW1000

Closed End Funds

Market Closed - Nyse 21:00:02 02/05/2024 BST 5-day change 1st Jan Change
15.39 USD +0.46% Intraday chart for Nuveen S&P 500 Dynamic Overwrite Fund +1.38% +2.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 226.9 272.9 262 319.8 278.8 260.1
Enterprise Value (EV) 1 226.9 273.3 262 320.7 279.1 263.1
P/E ratio -14.7 x 5.74 x 16.7 x 5.32 x -6.12 x 5.65 x
Yield 7.98% 6.44% 6.56% 5.27% 7.3% 7.82%
Capitalization / Revenue 42.9 x 49.9 x 52.7 x 69.9 x 57.2 x 55.4 x
EV / Revenue 42.9 x 49.9 x 52.7 x 69.9 x 57.2 x 55.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.97 x 1.01 x 0.94 x 0.99 x 1.09 x 0.92 x
Nbr of stocks (in thousands) 16,160 16,570 17,192 17,192 17,297 17,297
Reference price 2 14.04 16.47 15.24 18.60 16.12 15.04
Announcement Date 08/03/19 06/03/20 08/03/21 09/03/22 09/03/23 07/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.289 5.469 4.975 4.574 4.87 4.694
EBITDA - - - - - -
EBIT 1 2.881 2.89 2.617 1.849 2.228 2.017
Operating Margin 54.48% 52.85% 52.6% 40.43% 45.75% 42.97%
Earnings before Tax (EBT) 1 -15.75 48.56 15.7 60.48 -47.3 47.79
Net income 1 -15.75 48.56 15.7 60.48 -47.3 47.79
Net margin -297.74% 887.91% 315.58% 1,322.33% -971.25% 1,018.1%
EPS 2 -0.9526 2.869 0.9133 3.497 -2.635 2.661
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.120 1.060 1.000 0.9800 1.176 1.176
Announcement Date 08/03/19 06/03/20 08/03/21 09/03/22 09/03/23 07/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - 0.39 0.01 0.96 0.26 2.93
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.24% 18.9% 5.68% 20.1% -16.1% 17.1%
ROA (Net income/ Total Assets) 0.71% 0.7% 0.59% 0.38% 0.47% 0.44%
Assets 1 -2,233 6,986 2,683 16,001 -10,171 10,759
Book Value Per Share 2 14.40 16.30 16.20 18.70 14.80 16.30
Cash Flow per Share - - - 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/03/19 06/03/20 08/03/21 09/03/22 09/03/23 07/03/24
1USD in Million2USD
Estimates
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