JQC
Nuveen Credit Strategies Income Fund
1W: +1.3%
1M: -2.0%
3M: -3.0%
YTD: -1.8%
1Y: -0.4%
3Y: +35.6%
5Y: +25.7%
$4.75
-0.09 (-1.86%)
ETF-Level Metrics
AUM$715M
Holdings2
Top 10 Wt0.1%
Beta0.42
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B29.9
P/S0.9
EV/EBITDA9.4
P/FCF6.7
PEG—
Profitability & Returns
Gross Margin48.3%
Net Margin-7.0%
ROE-131.7%
ROA-4.2%
ROIC12.3%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity36.80
Debt/Assets0.67
Net Debt/EBITDA4.7x
Interest Cov1.1x
Current Ratio0.90
Quick Ratio0.80
Growth (YoY)
Revenue-2.1%
Net Income-48.8%
EPS-48.4%
FCF+81.5%
EBITDA-1.5%
Rev CAGR 3Y+69.3%
Quality Scores
Piotroski F4.0
Altman Z0.14
IS Quality33.9
IS Overall22.5
IS Value31.7
Median P/E-30.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 454 | 147.0% | — |
| Communication Services | 1 | 0.1% | -28.1 |
| Basic Materials | 1 | 0.0% | -33.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 456 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund Private | — | 6.54% | $54.3M | 54,251,916 | — | — | — |
| 2 | Medline Borrower LP Private | — | 2.65% | $22.0M | 21,975,256 | — | — | — |
| 3 | UKG Inc Private | — | 1.80% | $15.0M | 14,936,072 | — | — | — |
| 4 | Phoenix Newco Inc Private | — | 1.76% | $14.6M | 14,569,658 | — | — | — |
| 5 | X Corp Private | — | 1.73% | $14.3M | 14,678,988 | — | — | — |
| 6 | BroadStreet Partners Inc Private | — | 1.64% | $13.6M | 13,529,287 | — | — | — |
| 7 | Global Medical Response Inc Private | — | 1.52% | $12.6M | 12,519,962 | — | — | — |
| 8 | CommScope LLC Private | — | 1.48% | $12.2M | 12,118,097 | — | — | — |
| 9 | Surgery Center Holdings Inc Private | — | 1.42% | $11.8M | 11,713,830 | — | — | — |
| 10 | AMC Entertainment Holdings Inc Private | — | 1.34% | $11.1M | 11,086,051 | — | — | — |
| 11 | Acrisure LLC Private | — | 1.34% | $11.1M | 11,107,922 | — | — | — |
| 12 | Boxer Parent Co Inc Private | — | 1.29% | $10.7M | 10,769,977 | — | — | — |
| 13 | Phoenix Guarantor Inc Private | — | 1.25% | $10.4M | 10,355,132 | — | — | — |
| 14 | Epicor Software Corp Private | — | 1.25% | $10.4M | 10,334,180 | — | — | — |
| 15 | Fertitta Entertainment LLC/NV Private | — | 1.24% | $10.3M | 10,277,303 | — | — | — |
| 16 | IRB Holding Corp Private | — | 1.22% | $10.1M | 10,082,219 | — | — | — |
| 17 | Zayo Group Holdings Inc Private | — | 1.21% | $10.1M | 10,504,277 | — | — | — |
| 18 | Alliant Holdings Intermediate LLC Private | — | 1.20% | $9.9M | 9,921,641 | — | — | — |
| 19 | United States Private | — | 1.20% | $9.9M | 9,942,000 | — | — | — |
| 20 | FLUTTER FINANCING BV Private | — | 1.18% | $9.8M | 9,825,000 | — | — | — |
| 21 | Boost Newco Borrower LLC Private | — | 1.15% | $9.5M | 9,499,337 | — | — | — |
| 22 | Zayo Group Holdings Inc Private | — | 1.13% | $9.4M | 9,838,514 | — | — | — |
| 23 | Rad CLO 7 Ltd Private | — | 1.12% | $9.3M | 9,250,000 | — | — | — |
| 24 | 1011778 BC ULC Private | — | 1.10% | $9.1M | 9,148,616 | — | — | — |
| 25 | Garda World Security Corp Private | — | 1.10% | $9.1M | 9,090,307 | — | — | — |
| 26 | Quikrete Holdings Inc Private | — | 1.09% | $9.0M | 9,013,796 | — | — | — |
| 27 | AI Aqua Merger Sub Inc Private | — | 0.96% | $8.0M | 7,948,562 | — | — | — |
| 28 | Ellucian Holdings Inc Private | — | 0.95% | $7.9M | 7,859,986 | — | — | — |
| 29 | Zelis Payments Buyer Inc Private | — | 0.95% | $7.9M | 7,978,500 | — | — | — |
| 30 | Core & Main LP Private | — | 0.92% | $7.6M | 7,588,537 | — | — | — |
| 31 | TK Elevator US Newco Inc Private | — | 0.91% | $7.6M | 7,525,898 | — | — | — |
| 32 | WIN WASTE INNOVATIONS HO Private | — | 0.90% | $7.4M | 7,431,370 | — | — | — |
| 33 | Clydesdale Acquisition Holdings Inc Private | — | 0.89% | $7.3M | 7,356,562 | — | — | — |
| 34 | HAYWARD INDUSTRIES INC Private | — | 0.87% | $7.2M | 7,169,479 | — | — | — |
| 35 | Talen Energy Supply LLC Private | — | 0.87% | $7.2M | 7,165,910 | — | — | — |
| 36 | ASURION LLC Private | — | 0.86% | $7.2M | 7,158,325 | — | — | — |
| 37 | HUB International Ltd Private | — | 0.86% | $7.1M | 7,097,645 | — | — | — |
| 38 | Jazz Financing Lux Sarl Private | — | 0.86% | $7.1M | 7,088,231 | — | — | — |
| 39 | TransDigm Inc Private | — | 0.85% | $7.1M | 7,044,655 | — | — | — |
| 40 | Rocket Software Inc Private | — | 0.84% | $7.0M | 6,750,000 | — | — | — |
| 41 | Open Text Corp Private | — | 0.84% | $7.0M | 6,946,131 | — | — | — |
| 42 | Allied Universal Holdco LLC Private | — | 0.83% | $6.9M | 6,875,000 | — | — | — |
| 43 | AVAYA INC Private | — | 0.82% | $6.8M | 7,765,955 | — | — | — |
| 44 | Informatica LLC Private | — | 0.82% | $6.8M | 6,755,000 | — | — | — |
| 45 | Elmwood CLO 26 Ltd Private | — | 0.82% | $6.8M | 6,700,000 | — | — | — |
| 46 | ZIGGO BV Private | — | 0.80% | $6.6M | 6,995,000 | — | — | — |
| 47 | BALL CORP Private | — | 0.79% | $6.6M | 6,425,000 | — | — | — |
| 48 | Talen Energy Supply LLC Private | — | 0.78% | $6.5M | 6,446,288 | — | — | — |
| 49 | Numericable US LLC Private | — | 0.78% | $6.5M | 6,524,768 | — | — | — |
| 50 | USI Inc/NY Private | — | 0.77% | $6.4M | 6,353,868 | — | — | — |