Nuveen Multi-Market Income Fund (JMM)

NYSE: JMM · Real-Time Price · USD

5.59

+0.02 (0.36%)

Sep 16, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.38	0.06	0.07	0	-
Cash & Short-Term Investments	0.38	0.06	0.07	0	-
Cash Growth	566.80%	-20.34%	2964.85%	44.92%	-
Accounts Receivable	0.73	0.63	0.61	0.57	0.57
Other Receivables	-	0	0	0	0
Receivables	0.73	0.63	0.61	0.57	0.57
Restricted Cash	0.5	0.81	0.77	0.76	0.99
Other Current Assets	1.83	1.86	1.73	1.86	2.01
Total Current Assets	3.42	3.36	3.18	3.19	3.58
Long-Term Investments	55.03	55.9	55.29	55.79	62.67
Other Long-Term Assets	29.5	29.92	27.55	28.04	23.88
Total Assets	87.96	89.17	86.02	87.02	90.13

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	0.16	0.61	0.06	0.14	3.04
Accrued Expenses	0.21	0.15	0.13	0.13	0.14
Short-Term Debt	25.72	25.88	24.49	26.15	24.62
Other Current Liabilities	0.34	0.22	0.34	0.25	0.27
Total Current Liabilities	26.43	26.86	25.02	26.66	28.07
Total Liabilities	26.43	26.86	25.02	26.66	28.07

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	80.1	80.43	80.5	80.66	81.4
Retained Earnings	-18.67	-18.21	-19.6	-20.39	-19.43
Shareholders' Equity	61.53	62.32	61	60.36	62.06
Total Liabilities & Equity	87.96	89.17	86.02	87.02	90.13

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	25.72	25.88	24.49	26.15	24.62
Net Cash (Debt)	-25.35	-25.83	-24.42	-26.14	-24.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.68	-2.73	-2.58	-2.76	-2.60
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	-23.5	-21.84	-23.47	-24.49
Book Value Per Share	6.50	6.59	6.45	6.38	6.56
Tangible Book Value	61.53	62.32	61	60.36	62.06
Tangible Book Value Per Share	6.50	6.59	6.45	6.38	6.56

SEC Filings: 10-K · 10-Q