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NUVEEN CORE PLUS IMPACT (NPCT) Stock Price, Forecast & Analysis

USA - NYSE:NPCT - US67080D1037

10.58 USD
-0.02 (-0.19%)
Last: 11/17/2025, 12:08:01 PM
Fundamental Rating

2

Taking everything into account, NPCT scores 2 out of 10 in our fundamental rating. NPCT was compared to 0 industry peers in the Unkown industry. NPCT may be in some trouble as it scores bad on both profitability and health. NPCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NPCT was profitable.
In the past year NPCT had a positive cash flow from operations.
NPCT Yearly Net Income VS EBIT VS OCF VS FCFNPCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

Industry RankSector Rank
ROA 4.87%
ROE 7.67%
ROIC 1.88%
ROA(3y)-7.22%
ROA(5y)N/A
ROE(3y)-12%
ROE(5y)N/A
ROIC(3y)2.14%
ROIC(5y)N/A
NPCT Yearly ROA, ROE, ROICNPCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

NPCT's Profit Margin has improved in the last couple of years.
NPCT's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of NPCT has declined.
Industry RankSector Rank
OM 43.14%
PM (TTM) 89.29%
GM 45%
OM growth 3Y-10.38%
OM growth 5YN/A
PM growth 3Y5.67%
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5YN/A
NPCT Yearly Profit, Operating, Gross MarginsNPCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -200 -400

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2

2. Health

2.1 Basic Checks

NPCT has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for NPCT has been reduced compared to a year ago.
NPCT Yearly Shares OutstandingNPCT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
NPCT Yearly Total Debt VS Total AssetsNPCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

NPCT has an Altman-Z score of 0.49. This is a bad value and indicates that NPCT is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of NPCT is 2.55, which is a good value as it means it would take NPCT, 2.55 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.34 indicates that NPCT is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.55
Altman-Z 0.49
ROIC/WACCN/A
WACCN/A
NPCT Yearly LT Debt VS Equity VS FCFNPCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.09 indicates that NPCT may have some problems paying its short term obligations.
A Quick Ratio of 0.09 indicates that NPCT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
NPCT Yearly Current Assets VS Current LiabilitesNPCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M

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3

3. Growth

3.1 Past

The earnings per share for NPCT have decreased strongly by -22.73% in the last year.
NPCT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.20% yearly.
NPCT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.27%.
The Revenue has been growing by 29.57% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22.73%
EPS 3Y36.2%
EPS 5YN/A
EPS Q2Q%-21.57%
Revenue 1Y (TTM)-11.27%
Revenue growth 3Y29.57%
Revenue growth 5YN/A
Sales Q2Q%-17.65%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NPCT Yearly Revenue VS EstimatesNPCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.45, NPCT is valued correctly.
NPCT is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.45
Fwd PE N/A
NPCT Price Earnings VS Forward Price EarningsNPCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.97
EV/EBITDA N/A
NPCT Per share dataNPCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

NPCT has a Yearly Dividend Yield of 11.70%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.44, NPCT pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.7%

5.2 History

NPCT has been paying a dividend for over 5 years, so it has already some track record.
NPCT has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NPCT Yearly Dividends per shareNPCT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

NPCT pays out 164.00% of its income as dividend. This is not a sustainable payout ratio.
DP164%
EPS Next 2YN/A
EPS Next 3YN/A
NPCT Yearly Income VS Free CF VS DividendNPCT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 50M -50M 100M -100M -150M
NPCT Dividend Payout.NPCT Dividend Payout, showing the Payout Ratio.NPCT Dividend Payout.PayoutRetained Earnings

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NUVEEN CORE PLUS IMPACT

NYSE:NPCT (11/17/2025, 12:08:01 PM)

10.58

-0.02 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners25.73%
Inst Owner Change-2.21%
Ins OwnersN/A
Ins Owner Change0%
Market Cap0
Revenue(TTM)28.00M
Net Income(TTM)25.00M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 11.7%
Yearly Dividend1.28
Dividend Growth(5Y)N/A
DP164%
Div Incr Years1
Div Non Decr Years1
Ex-Date11-14 2025-11-14 (0.1075)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE N/A
P/S 10.96
P/FCF 6.97
P/OCF 6.97
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)0.85
EY8.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY14.34%
OCF(TTM)1.52
OCFY14.34%
SpS0.97
BVpS11.24
TBVpS11.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.66
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 7.67%
ROCE 2.63%
ROIC 1.88%
ROICexc 1.88%
ROICexgc 1.88%
OM 43.14%
PM (TTM) 89.29%
GM 45%
FCFM 157.14%
ROA(3y)-7.22%
ROA(5y)N/A
ROE(3y)-12%
ROE(5y)N/A
ROIC(3y)2.14%
ROIC(5y)N/A
ROICexc(3y)2.14%
ROICexc(5y)N/A
ROICexgc(3y)2.15%
ROICexgc(5y)N/A
ROCE(3y)2.97%
ROCE(5y)N/A
ROICexgc growth 3Y37.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y37.96%
ROICexc growth 5YN/A
OM growth 3Y-10.38%
OM growth 5YN/A
PM growth 3Y5.67%
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.55
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.08
Cash Conversion N/A
Profit Quality 176%
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 0.49
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.73%
EPS 3Y36.2%
EPS 5YN/A
EPS Q2Q%-21.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.27%
Revenue growth 3Y29.57%
Revenue growth 5YN/A
Sales Q2Q%-17.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.82%
EBIT growth 3Y16.13%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.2%
OCF growth 3YN/A
OCF growth 5YN/A

NUVEEN CORE PLUS IMPACT / NPCT FAQ

What does NPCT do?

Nuveen Core Plus Impact Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-04-28. Nuveen Core Plus Impact Fund (Fund) is a diversified, closed-end management investment company. The Fund seeks total return through high current income and capital appreciation, investing primarily in fixed income investments while giving special consideration to certain impact and environmental, social and governance (ESG) criteria. The company may invest up to 50% of managed assets in investment-grade investments (rated BB+/Ba1 or lower at the time of investment or unrated but judged to be of comparable quality) but no more than 10% in investments rated CCC/Caa or lower at the time of investment (or unrated but judged to be of comparable quality). The company can invest without limitation in investments of foreign issuers, with no more than 30% of managed assets in investments of foreign issuers located in emerging market (EM) countries. The company invests in various sectors, such as investment grade corporates, emerging market debt, and others. The Funds’ investment adviser is Nuveen Fund Advisors, LLC.


What is the stock price of NUVEEN CORE PLUS IMPACT today?

The current stock price of NPCT is 10.58 USD. The price decreased by -0.19% in the last trading session.


What is the ChartMill rating of NUVEEN CORE PLUS IMPACT stock?

NPCT has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Should I buy NPCT stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NPCT.