Nuveen Select Tax-Free Income Portfolio (NXP) 10-Year Financial Performance & Capital Metrics

NXP • • Banking & Credit

Financial ServicesIncome Asset ManagementMunicipal Bond Income FundsNational Municipal Bond Funds

AboutNuveen 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.Show more

Net Interest Income $33M +8.3%
Total Revenue $10M -63.1%
Net Income $10M -69.6%
Return on Equity 1.34% -70.5%
Net Interest Margin 4.32% +2.3%
Efficiency Ratio 3.31% +215.8%
ROA 1.3% -71.1%
Equity / Assets 95.92% -2.6%
Book Value per Share 15.94 +8.8%
Tangible BV/Share 15.94 +8.8%
Debt/Equity 0.04 +51308.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong NIM of 4.3%
✓Efficient operations: 3.3% efficiency ratio
✓Well capitalized: 95.9% equity/assets
✓Share count reduced 5.2% through buybacks
✓Trading at only 0.9x book value

✗Weaknesses

✗Weak 3Y average ROE of 1.9%
✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.52%

5Y-5.66%

3Y-12.73%

TTM-

Profit (Net Income) CAGR

10Y-8.15%

5Y-6.6%

3Y-

TTM192.15%

EPS CAGR

10Y-17.81%

5Y-25.17%

3Y-

TTM211.84%

ROCE

10Y Avg2.18%

5Y Avg0.76%

3Y Avg1.94%

Latest1.31%

Peer Comparison

National Municipal Bond Funds

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NXPNuveen Select Tax-Free Income Portfolio	734.33M	14.12	74.32	-63.09%	93.92%	5.65%		0.04

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	0	0	0	0	0	0	0	-4.42K	30.16M	32.65M
NII Growth %	-	-	-	-	-	-	-	-	6824.25%	0.08%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	0	262.94K	0	0	0	0	0	0	30.18M	32.93M
Interest Expense	366.48K	0	0	0	0	0	0	4.42K	19.59K	280.96K
Loan Loss Provision	258.85K	626.77K	613.82K	5.48M	3.35M	626.68K	904.41K	1.46M	1.44M	0
Non-Interest Income+	7.03M	10.78M	11.4M	15.59M	13.6M	10.7M	15.29M	81.62K	-2.65M	-22.77M
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	7.03M	11.04M	11.4M	15.59M	13.6M	10.7M	15.29M	81.62K	27.53M	10.16M
Revenue Growth %	-0.34%	0.57%	0.03%	0.37%	-0.13%	-0.21%	0.43%	-0.99%	336.31%	-0.63%
Non-Interest Expense	-7.85M	8.87M	173.8K	152.15K	166.41K	163.54K	1.01M	376.4K	288.85K	336.67K
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	14.25M	1.41M	11.22M	9.44M	9.55M	18.51M	-43.91M	-294.78K	31.4M	9.54M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.44%	-0.9%	6.97%	-0.16%	0.01%	0.94%	-3.37%	0.99%	107.52%	-0.7%
Pretax Income+	14.25M	1.41M	11.22M	15.43M	13.43M	18.51M	-44.13M	-299.2K	31.4M	9.54M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	-7.89M	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	14.25M	1.41M	11.22M	15.43M	13.43M	18.51M	-44.13M	-299.2K	31.4M	9.54M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.36%	-0.9%	6.97%	0.38%	-0.13%	0.38%	-3.38%	0.99%	105.94%	-0.7%
Net Income (Continuing)	14.25M	1.41M	11.22M	15.43M	13.43M	18.51M	-44.13M	-299.2K	31.4M	9.54M
EPS (Diluted)+	0.86	0.09	0.67	0.94	0.81	1.12	-0.94	-0.01	0.65	0.19
EPS Growth %	-0.36%	-0.9%	6.88%	0.4%	-0.14%	0.38%	-1.84%	0.99%	-	-0.71%
EPS (Basic)	0.86	0.09	0.68	0.94	0.81	1.12	-0.94	-0.01	0.65	0.19
Diluted Shares Outstanding	16.57M	16.57M	16.75M	16.42M	16.58M	16.59M	46.8M	46.8M	47.94M	45.45M

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	1000K	1000K	794.57K	479.6K	94.35K	974.45K	1000K	138.72K	275.18K	1000K
Cash & Due from Banks	1.33M	4.25M	794.57K	479.6K	94.35K	974.45K	1.32M	138.72K	275.18K	6M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	253.79M	242.33M	248.62M	254.77M	259.81M	269.14M	700.37M	677.68M	698.76M	734.67M
Investments Growth %	0.01%	-0.05%	0.03%	0.02%	0.02%	0.04%	1.6%	-0.03%	0.03%	0.05%
Long-Term Investments	253.79M	242.33M	248.62M	254.77M	259.81M	269.14M	700.37M	677.68M	698.76M	734.67M
Accounts Receivables	1000K	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	52.56K	52.37K	-248.62M	-254.77M	0	0	0	0	374.13K	288.57K
Total Current Assets	3.69M	8.69M	3.25M	3M	2.47M	3.32M	10.23M	6.81M	14.08M	20.18M
Total Non-Current Assets	253.84M	242.38M	248.62M	254.77M	259.81M	269.14M	700.37M	677.68M	699.13M	734.96M
Total Assets+	257.54M	251.08M	251.92M	257.82M	262.35M	272.53M	710.83M	684.7M	713.21M	755.13M
Asset Growth %	0%	-0.03%	0%	0.02%	0.02%	0.04%	1.61%	-0.04%	0.04%	0.06%
Return on Assets (ROA)	0.06%	0.01%	0.04%	0.06%	0.05%	0.07%	-0.09%	-0%	0.04%	0.01%
Accounts Payable	0	1.69M	467.76K	709.47K	715.5K	500K	2.03M	2.16M	10.54M	4.02M
Total Debt+	443.33K	0	0	0	0	0	0	0	49.63K	26.44M
Net Debt	-887.82K	-4.25M	-794.57K	-479.6K	-94.35K	-974.45K	-1.32M	-138.72K	-225.54K	-6M
Long-Term Debt	443.33K	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	49.63K	26.44M
Other Liabilities	0	0	0	0	0	223.78K	552.37K	488.39K	344.18K	26.81M
Total Current Liabilities	864.86K	2.56M	1.18M	887.17K	715.5K	1.22M	2.58M	2.65M	10.54M	4.02M
Total Non-Current Liabilities	443.33K	2.56M	1.37M	887.17K	907.24K	223.78K	552.37K	488.39K	344.18K	26.81M
Total Liabilities	1.31M	2.56M	1.37M	887.17K	907.24K	1.44M	2.58M	2.65M	10.89M	30.83M
Total Equity+	256.23M	248.52M	250.55M	256.94M	261.44M	271.09M	708.25M	682.06M	702.33M	724.3M
Equity Growth %	0.02%	-0.03%	0.01%	0.03%	0.02%	0.04%	1.61%	-0.04%	0.03%	0.03%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	0.06%	0.01%	0.04%	0.06%	0.05%	0.07%	-0.09%	-0%	0.05%	0.01%
Book Value per Share	15.46	15.00	14.96	15.65	15.77	16.34	15.13	14.57	14.65	15.94
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	165.7K	165.7K	165.7K	165.7K	165.78K	165.9K	467.99K	468.05K	479.38K	508.51K
Additional Paid-in Capital	230.11M	230.11M	230.11M	230.11M	230.23M	230.42M	655.04M	655.12M	671.5M	714.23M
Retained Earnings	25.95M	1.58M	1.65M	26.66M	31.04M	40.5M	52.74M	26.46M	30.35M	9.57M
Accumulated OCI	0	16.66M	18.63M	0	31.04M	0	0	5K	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	256.94M	230.39M	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-
Net Income	14.25M	1.41M	11.22M	15.43M	13.43M	18.51M	-44.13M	-299.2K	31.4M	9.54M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-14.25M	-1.41M	-11.22M	-15.43M	-13.43M	-18.51M	44.13M	299.2K	-31.4M	-9.54M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0
Net Change in Cash+	0	0	0	-314.97K	-385.25K	880.11K	349.59K	-1.19M	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	794.57K	479.6K	94.35K	974.45K	1.32M	0	0
Cash at End	0	0	0	479.6K	94.35K	974.45K	1.32M	138.72K	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-	-	-	-

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.62%	0.56%	4.5%	6.08%	5.18%	6.95%	-9.01%	-0.04%	4.54%	1.34%
Return on Assets (ROA)	5.54%	0.55%	4.46%	6.06%	5.16%	6.92%	-8.98%	-0.04%	4.49%	1.3%
Net Interest Margin	0%	0%	0%	0%	0%	0%	0%	-0%	4.23%	4.32%
Efficiency Ratio	-111.62%	80.34%	1.53%	0.98%	1.22%	1.53%	6.59%	461.17%	1.05%	3.31%
Equity / Assets	99.49%	98.98%	99.46%	99.66%	99.65%	99.47%	99.64%	99.61%	98.47%	95.92%
Book Value / Share	15.46	15	14.96	15.65	15.77	16.34	15.13	14.57	14.65	15.94
NII Growth	-	-	-	-	-	-	-	-	682424.64%	8.27%

Frequently Asked Questions

Valuation & Price

Nuveen Select Tax-Free Income Portfolio (NXP) has a price-to-earnings (P/E) ratio of 74.3x. This suggests investors expect higher future growth.

Growth & Financials

Nuveen Select Tax-Free Income Portfolio (NXP) saw revenue decline by 63.1% over the past year.

Yes, Nuveen Select Tax-Free Income Portfolio (NXP) is profitable, generating $40.9M in net income for fiscal year 2024 (93.9% net margin).

Dividend & Returns

Nuveen Select Tax-Free Income Portfolio (NXP) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.

Industry Metrics

Nuveen Select Tax-Free Income Portfolio (NXP) has a net interest margin (NIM) of 4.3%. This indicates healthy earnings from lending activities.

Nuveen Select Tax-Free Income Portfolio (NXP) has an efficiency ratio of 3.3%. This is excellent, indicating strong cost control.

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