Nuveen Multi-Market Income Fund (JMM)
NYSE: JMM · Real-Time Price · USD
5.76
+0.02 (0.35%)
Aug 25, 2026, 4:00 PM EDT - Market closed
JMM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 0.82 | 0.63 | 0.61 | 0.57 | 0.57 | 0.78 |
Other Receivables | - | 0 | 0 | 0 | 0 | - |
Receivables | 0.82 | 0.63 | 0.61 | 0.57 | 0.57 | 0.78 |
Restricted Cash | 0.46 | 0.81 | 0.77 | 0.76 | 0.99 | 0.98 |
Other Current Assets | 1.88 | 1.86 | 1.73 | 1.86 | 2.01 | 2.43 |
Total Current Assets | 3.15 | 3.36 | 3.18 | 3.19 | 3.58 | 4.19 |
Long-Term Investments | 55.54 | 55.9 | 55.29 | 55.79 | 62.67 | 73.55 |
Other Long-Term Assets | 30.26 | 29.92 | 27.55 | 28.04 | 23.88 | 24.42 |
Total Assets | 88.95 | 89.17 | 86.02 | 87.02 | 90.13 | 102.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 0.61 | 0.06 | 0.14 | 3.04 | 4.08 |
Accrued Expenses | 0.17 | 0.15 | 0.13 | 0.13 | 0.14 | 0.23 |
Short-Term Debt | 26.12 | 25.88 | 24.49 | 26.15 | 24.62 | 22.35 |
Other Current Liabilities | 0.03 | 0.22 | 0.34 | 0.25 | 0.27 | 0.28 |
Total Current Liabilities | 26.32 | 26.86 | 25.02 | 26.66 | 28.07 | 26.94 |
Long-Term Debt | - | - | - | - | - | 1.18 |
Total Liabilities | 26.32 | 26.86 | 25.02 | 26.66 | 28.07 | 28.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 80.43 | 80.43 | 80.5 | 80.66 | 81.4 | 82.35 |
Retained Earnings | -17.9 | -18.21 | -19.6 | -20.39 | -19.43 | -8.4 |
Shareholders' Equity | 62.63 | 62.32 | 61 | 60.36 | 62.06 | 74.04 |
Total Liabilities & Equity | 88.95 | 89.17 | 86.02 | 87.02 | 90.13 | 102.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 26.12 | 25.88 | 24.49 | 26.15 | 24.62 | 23.53 |
Net Cash (Debt) | -26.12 | -25.83 | -24.42 | -26.14 | -24.62 | -23.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.76 | -2.73 | -2.58 | -2.76 | -2.60 | -2.49 |
Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Working Capital | -23.17 | -23.5 | -21.84 | -23.47 | -24.49 | -22.75 |
Book Value Per Share | 6.62 | 6.59 | 6.45 | 6.38 | 6.56 | 7.82 |
Tangible Book Value | 62.63 | 62.32 | 61 | 60.36 | 62.06 | 74.04 |
Tangible Book Value Per Share | 6.62 | 6.59 | 6.45 | 6.38 | 6.56 | 7.82 |