NPCT

BEARISH

$10.58 Live

Nuveen Core Plus Impact Fund · NYSE

$9.8 52W Range $11.31

NPCT Nuveen Core Plus Impact Fund - Fundamental Analysis

BEARISH

Console Chart News

NPCT Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.58

52W High

$11.31

52W Low

$9.8

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$304.23M

P/E

11.76

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

11.23%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

NPCT exhibits critical fundamental weakness, anchored by a Piotroski F-Score of 1/9, indicating severe financial instability. The fund is trading at a significant premium to its intrinsic value of $6.30, with a current price of $10.58. Most alarmingly, the dividend payout ratio of 146.56% suggests the 11.23% yield is unsustainable and likely funded by return of capital. Despite recent short-term price gains, the technical trend is rated as fully bearish (0/100).

Key Strengths

High current dividend yield of 11.23%

Low P/E ratio (11.76) compared to the sector average (35.33)

Positive 1-year price performance (+15.8%)

Short-term price momentum over the last 30 days (+4.8%)

Stable market capitalization of $0.30B

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)

Unsustainable dividend payout ratio (146.56%)

Significant overvaluation relative to intrinsic value ($10.58 vs $6.30)

Zero reported profit and operating margins

Bearish technical trend score (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$6.3

-40.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Overvalued

Key drivers: Piotroski F-Score, Dividend Payout Ratio, Intrinsic Value Gap

Confidence

80%

Value

30/100

Ref P/E 11.76, Intrinsic Value $6.30

Positives

Low P/E ratio relative to peers

Watchpoints

Price trades at a ~68% premium to intrinsic value

Future

20/100

Ref Growth rates N/A

Positives

Recent 1-month price increase

Watchpoints

Lack of revenue/earnings growth data
Unsustainable dividend structure

Past

45/100

Ref Historical trends

Positives

Strong 3Y (+45.8%) and 1Y (+15.8%) returns

Watchpoints

Negative 5Y change (-10.9%)

Health

11/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score of 1/9 indicates extreme weakness

Dividend

30/100

Ref Yield, Payout

Positives

High nominal yield (11.23%)

Watchpoints

Payout ratio of 146.56% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NPCT and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
NPCT Nuveen Core Plus Impact Fund Primary	-10.9%	+45.8%	+15.8%	+5.2%	+4.8%	+2.2%
COSO CoastalSouth Bancshares, Inc. Peer	+21.6%	+21.6%	+21.6%	+18.4%	+4.9%	-2.2%
EMF Templeton Emerging Markets Fund Peer	+51.3%	+127.0%	+78.0%	+27.6%	+14.5%	+1.2%
BGH Barings Global Short Duration High Yield Fund Peer	+61.9%	+53.0%	+5.4%	+2.6%	-0.2%	+0.0%
NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. Peer	-20.4%	+16.0%	+7.4%	+1.7%	+3.9%	-1.4%

NPC

Nuveen Core Plus Impact Fund

Primary

-10.9%

+45.8%

+15.8%

+5.2%

+4.8%

+2.2%

COS

CoastalSouth Bancshares, Inc.

Peer

+21.6%

+18.4%

+4.9%

-2.2%

EMF

Templeton Emerging Markets Fund

Peer

+51.3%

+127.0%

+78.0%

+27.6%

+14.5%

+1.2%

BGH

Barings Global Short Duration High Yield Fund

Peer

+61.9%

+53.0%

+5.4%

+2.6%

-0.2%

+0.0%

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

Peer

-20.4%

+16.0%

+7.4%

+1.7%

+3.9%

-1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.76

N/A

$304.23M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.5B

Liabilities

$0.2B

Equity

$0.3B

Debt/Equity

0.57x

Financial Services Sector Comparison

Comparing NPCT against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)

P/E Ratio

11.76

This Stock

35.14

Sector Avg

-66.5% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NPCT Nuveen Core Plus Impact Fund	BEARISH	$304.23M	11.76	-%	-%	$10.58
COSO CoastalSouth Bancshares, Inc.	NEUTRAL	$303.95M	11.53	11.3%	31.9%	$25.36	Compare
EMF Templeton Emerging Markets Fund	BULLISH	$305.09M	6.07	20.8%	769.7%	$20.41	Compare
BGH Barings Global Short...	BEARISH	$302.57M	9.37	-%	-%	$15.08	Compare
NBH Neuberger Berman Income...	BEARISH	$302.1M	60.0	1.4%	17.3%	$10.2	Compare

NPCT Nuveen Core Plus...

BEARISH

Mkt Cap

$304M

P/E

11.8

ROE

Price

$10.58

Compare with NPCT

Compare with NPCT

BGH Barings Global...

Compare with NPCT

Compare with NPCT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN CORE PLUS IMPACT FUND

2026-03-03

Nuveen Core Plus Impact Fund (NPCT) filed a definitive proxy statement on March 3, 2026, providing shareholders with information necessary to vote on matters at an upcoming meeting.

DEF 14A

NUVEEN CORE PLUS IMPACT FUND

2025-03-04

Nuveen Core Plus Impact Fund (NPCT) filed a definitive proxy statement on March 4, 2025, providing shareholders with information necessary to vote on corporate matters.

8-K

NUVEEN CORE PLUS IMPACT FUND

2024-06-07

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning NPCT from our newsroom.

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NPCT

NPCT Nuveen Core Plus Impact Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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