Nuveen Credit Strategies Income Fund
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
46.30-280.2612.3924.1326.48-12.187.35-16.1118.137.927.937.93
Price/Sales ratio
10.4810.5212.2523.6225.93-12.407.27-16.6321.706.536.546.54
Price/Book Value ratio
0.860.900.930.860.900.850.940.890.870.970.970.90
Price/Cash Flow ratio
-9.886.3513.8614.398.082.369.609.159.019.339.358.08
Price/Free Cash Flow ratio
-9.886.3513.8614.398.082.369.609.159.019.339.358.08
Price/Earnings Growth ratio
-0.612.42-0.00-0.45-2.180.04-0.020.11-0.090.05-0.15-2.18
Dividend Yield
6.38%7.28%7.19%6.96%11.01%19.64%13.49%8.90%10.78%11.08%11.28%11.01%
Profitability Indicator Ratios
Gross Profit Margin
100%100%82.79%64.14%60.86%121.44%89.70%127.54%60.28%100%90.77%60.86%
Operating Profit Margin
84.13%83.93%115.04%143.31%97.92%101.75%98.85%85.12%198.13%89.13%89.13%101.75%
Pretax Profit Margin
22.63%-3.75%98.89%97.87%97.92%101.75%98.85%103.24%119.68%82.44%82.44%101.75%
Net Profit Margin
22.63%-3.75%98.89%97.87%97.92%101.75%98.85%103.24%119.68%82.44%82.44%101.75%
Effective Tax Rate
-271.66%2334.87%116.33%-0.36%159.26%-80.64%36.44%-119.97%252.34%N/A28.09%28.09%
Return on Assets
1.11%-0.19%4.66%2.18%2.04%-4.32%7.61%-3.25%2.87%7.35%7.35%2.04%
Return On Equity
1.87%-0.32%7.52%3.58%3.41%-7.01%12.83%-5.55%4.80%12.24%12.23%3.41%
Return on Capital Employed
6.23%6.48%5.61%3.34%2.12%-4.50%8.10%-2.79%6.76%11.27%11.27%2.12%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Quick Ratio
0.240.260.740.520.25-0.600.631.060.060.060.06-0.60
Cash ratio
N/AN/A0.000.00N/A0.100.030.030.000.000.000.10
Days of Sales Outstanding
351.78258.75187.50362.89175.45-191.18172.60-437.78252.3177.3677.4277.42
Days of Inventory outstanding
N/AN/A0.00N/AN/A2.02KN/AN/A0.00N/AN/A2.02K
Operating Cycle
N/AN/A187.50362.89175.451.82K172.60-437.78252.31N/A77.421.82K
Days of Payables Outstanding
N/AN/A1.46K1.93K1.78K1.59K2.79K1.55K795.72N/A935.611.59K
Cash Conversion Cycle
N/AN/A-1.27K-1.57K-1.60K236.66-2.62K-1.99K-543.40N/A-858.19-1.60K
Debt Ratios
Debt Ratio
0.350.330.070.070.36N/A0.340.09N/A0.370.370.36
Debt Equity Ratio
0.590.560.110.110.60N/A0.580.16N/A0.610.610.60
Long-term Debt to Capitalization
0.100.100.100.100.37N/A0.360.14N/A0.140.14N/A
Total Debt to Capitalization
0.370.360.100.100.37N/A0.360.14N/A0.380.380.37
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.57N/A
Cash Flow to Debt Ratio
-0.140.250.580.510.18N/A0.160.57N/A0.160.16N/A
Company Equity Multiplier
1.671.651.611.641.671.621.681.701.671.661.661.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.061.650.881.643.20-5.230.75-1.812.400.690.690.69
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
-0.140.250.580.510.18N/A0.160.57N/A0.160.16N/A
Short Term Coverage Ratio
-0.180.31N/AN/AN/AN/AN/AN/AN/A0.230.23N/A
Dividend Payout Ratio
295.82%-2041.29%89.13%168.17%291.70%-239.46%99.25%-143.45%195.62%87.86%131.79%131.79%