(JQC) Nuveen Credit Strategies - Overview
Fund: Debt, Senior, Secured, High-Yield
Dividends
| Dividend Yield | 12.26% |
| Yield on Cost 5y | 17.14% |
| Yield CAGR 5y | -0.19% |
| Payout Consistency | 90.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.9% |
| Relative Tail Risk | 1.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -7.20 |
| Character TTM | |
|---|---|
| Beta | 0.432 |
| Beta Downside | 0.589 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.37% |
| CAGR/Max DD | 0.65 |
Description: JQC Nuveen Credit Strategies December 01, 2025
Nuveen Credit Strategies Income Closed Fund (NYSE: JQC) is a U.S.-based closed-end fund that invests primarily in senior secured bank loans, positioning itself within the “bank loan” style segment of the credit market.
Key metrics (as of the latest filing) include an annualized distribution yield of roughly 7.5 % and a net asset value (NAV) per share of about $19, reflecting a modest discount/premium to market price. The fund’s average portfolio duration is under 3 years, which limits interest-rate sensitivity, while its weighted-average credit rating sits in the “BBB-” range, indicating exposure to middle-market borrowers.
Performance drivers are closely tied to the U.S. leveraged-loan market and Federal Reserve policy. A tightening cycle that pushes short-term rates higher can compress loan spreads, but robust corporate earnings and continued issuance of senior secured debt tend to support demand for the fund’s assets.
For a deeper dive into how JQC’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay-its data-rich platform can help you surface the fund’s hidden sensitivities and upside potential.
What is the price of JQC shares?
Over the past week, the price has changed by -2.71%, over one month by -0.73%, over three months by +1.62% and over the past year by +1.52%.
Is JQC a buy, sell or hold?
What are the forecasts/targets for the JQC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6 | 18.5% |
JQC Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 810.9m USD (810.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 810.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 810.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.51% (E(810.9m)/V(810.9m) * Re(7.51%) + (debt-free company))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)