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 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.06	0.07	-	0	0.01
Cash & Short-Term Investments	0.06	0.07	-	0	0.01
Cash Growth	-20.34%	-	-	-81.09%	-
Accounts Receivable	0.63	0.61	0.57	0.78	1.76
Other Receivables	0.01	0.01	0	-	-
Receivables	0.64	0.62	0.57	0.78	1.76
Restricted Cash	0.81	0.77	0.99	0.98	2.61
Other Current Assets	1.86	1.73	2.01	2.43	1.51
Total Current Assets	3.36	3.19	3.58	4.19	5.89
Long-Term Investments	55.9	55.29	62.67	73.55	69.59
Other Long-Term Assets	29.91	27.54	23.88	24.42	26.55
Total Assets	89.17	86.02	90.13	102.16	102.03
Accounts Payable	0.61	0.15	3.04	4.08	4.02
Accrued Expenses	0.15	0.07	0.14	0.23	0.16
Short-Term Debt	25.88	24.49	24.62	22.35	24.78
Other Current Liabilities	0.22	0.31	0.27	0.28	0.27
Total Current Liabilities	26.86	25.02	28.07	26.94	29.23
Long-Term Debt	-	-	-	1.18	2.02
Total Liabilities	26.86	25.02	28.07	28.12	31.25
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	80.43	80.5	81.4	82.35	82.35
Retained Earnings	-18.21	-19.6	-19.43	-8.4	-11.66
Shareholders' Equity	62.32	61	62.06	74.04	70.78
Total Liabilities & Equity	89.17	86.02	90.13	102.16	102.03
Total Debt	25.88	24.49	24.62	23.53	26.79
Net Cash (Debt)	-25.83	-24.42	-24.62	-23.53	-26.79
Net Cash Per Share	-2.73	-2.58	-2.60	-2.49	-2.83
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	-24.49	-22.75	-23.34
Book Value Per Share	6.59	6.45	6.56	7.82	7.48
Tangible Book Value	62.32	61	62.06	74.04	70.78
Tangible Book Value Per Share	6.59	6.45	6.56	7.82	7.48

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

SEC Filings: 10-K · 10-Q