Financials Nuveen Dow 30 Dynamic Overwrite Fund

Equities

DIAX

US67075F1057

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
13.9 USD -0.14% Intraday chart for Nuveen Dow 30 Dynamic Overwrite Fund +0.14% -0.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 581.7 641.6 552.8 646.2 564.1 509.1
Enterprise Value (EV) 1 581.7 641.6 552.8 651.1 564.1 509.1
P/E ratio -17.6 x 7.15 x -35.6 x 7.04 x -20.7 x 11.9 x
Yield 7.69% 6.68% 7.33% 6.15% 7.39% 8.19%
Capitalization / Revenue 37.8 x 40.4 x 41.2 x 53.2 x 43.9 x 40.3 x
EV / Revenue 37.8 x 40.4 x 41.2 x 53.2 x 43.9 x 40.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.95 x 0.97 x 0.91 x 0.98 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 36,085 36,330 36,367 36,367 36,367 36,367
Reference price 2 16.12 17.66 15.20 17.77 15.51 14.00
Announcement Date 3/8/19 3/6/20 3/8/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.38 15.87 13.43 12.14 12.85 12.63
EBITDA - - - - - -
EBIT 1 9.195 9.686 8.013 6.198 7.249 7.204
Operating Margin 59.79% 61.01% 59.66% 51.05% 56.4% 57.02%
Earnings before Tax (EBT) 1 -33.13 89.73 -15.54 91.83 -27.3 42.69
Net income 1 -33.13 89.73 -15.54 91.83 -27.3 42.69
Net margin -215.39% 565.27% -115.71% 756.29% -212.43% 337.95%
EPS 2 -0.9173 2.469 -0.4273 2.525 -0.7508 1.174
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.240 1.180 1.114 1.092 1.147 1.147
Announcement Date 3/8/19 3/6/20 3/8/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - 4.9 - -
Net Cash position - 0.01 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -5.1% 14.1% -2.45% 14.5% -4.38% 7.25%
ROA (Net income/ Total Assets) 0.88% 0.94% 0.78% 0.6% 0.71% 0.76%
Assets 1 -3,783 9,530 -1,984 15,254 -3,823 5,651
Book Value Per Share 2 16.90 18.20 16.70 18.10 16.20 16.20
Cash Flow per Share - 0 - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/8/21 3/9/22 3/9/23 3/7/24
1USD in Million2USD
Estimates
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