Nuveen Multi-Market Income Fund (JMM)

JMM Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.07	0	-	0
Cash & Short-Term Investments	0.06	0.07	0	-	0
Cash Growth	-20.34%	2964.85%	-	-	-81.09%
Accounts Receivable	0.63	0.61	0.57	0.57	0.78
Other Receivables	0.01	0.01	0	0	-
Receivables	0.64	0.62	0.57	0.57	0.78
Restricted Cash	0.81	0.77	0.76	0.99	0.98
Other Current Assets	1.86	1.73	1.86	2.01	2.43
Total Current Assets	3.36	3.19	3.19	3.58	4.19
Long-Term Investments	55.9	55.29	55.79	62.67	73.55
Other Long-Term Assets	29.91	27.54	28.04	23.88	24.42
Total Assets	89.17	86.02	87.02	90.13	102.16
Accounts Payable	0.61	0.15	0.14	3.04	4.08
Accrued Expenses	0.15	0.13	0.13	0.14	0.23
Short-Term Debt	25.88	24.49	26.15	24.62	22.35
Other Current Liabilities	0.22	0.25	0.25	0.27	0.28
Total Current Liabilities	26.86	25.02	26.66	28.07	26.94
Long-Term Debt	-	-	-	-	1.18
Total Liabilities	26.86	25.02	26.66	28.07	28.12
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	80.43	80.5	80.66	81.4	82.35
Retained Earnings	-18.21	-19.6	-20.39	-19.43	-8.4
Shareholders' Equity	62.32	61	60.36	62.06	74.04
Total Liabilities & Equity	89.17	86.02	87.02	90.13	102.16
Total Debt	25.88	24.49	26.15	24.62	23.53
Net Cash (Debt)	-25.83	-24.42	-26.14	-24.62	-23.53
Net Cash Per Share	-2.73	-2.58	-2.76	-2.60	-2.49
Filing Date Shares Outstanding	9.46	9.46	9.46	9.46	9.46
Total Common Shares Outstanding	9.46	9.46	9.46	9.46	9.46
Working Capital	-23.49	-21.83	-23.47	-24.49	-22.75
Book Value Per Share	6.59	6.45	6.38	6.56	7.82
Tangible Book Value	62.32	61	60.36	62.06	74.04
Tangible Book Value Per Share	6.59	6.45	6.38	6.56	7.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q