Nuveen Credit Strategies Income Fund (JQC)

JQC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.51	0.28	3.47	2.08	3.79
Cash & Short-Term Investments	0.51	0.28	3.47	2.08	3.79
Cash Growth	83.11%	-92.01%	67.05%	-45.18%	-37.30%
Accounts Receivable	17.16	25.21	21.92	53.35	57.58
Other Receivables	0.26	0.32	0.95	0.02	0.02
Receivables	17.42	25.53	22.88	53.37	57.6
Total Current Assets	17.93	25.81	26.35	55.45	61.39
Long-Term Investments	1,180	1,116	1,127	1,185	1,361
Other Long-Term Assets	198.2	191.21	166.49	169.55	159.79
Total Assets	1,397	1,333	1,320	1,410	1,582
Accounts Payable	54.25	28.12	27.48	46.14	88.76
Accrued Expenses	2.75	2.64	2.51	2.31	2.59
Short-Term Debt	211.6	211.6	211.6	246	402
Current Portion of Long-Term Debt	142.66	142.81	142.82	142.22	142.12
Other Current Liabilities	7.81	7.18	6.35	5.9	6.77
Total Current Liabilities	419.07	392.35	390.76	442.57	642.24
Long-Term Debt	140.25	139.41	139.6	140.05	1.84
Total Liabilities	559.31	531.76	530.37	582.62	644.08
Common Stock	1.48	1.36	1.36	1.36	1.36
Additional Paid-In Capital	1,179	1,139	1,149	1,151	1,169
Retained Earnings	-343.5	-339.14	-359.94	-325.44	-232.35
Shareholders' Equity	837.31	801.04	789.96	827.03	937.71
Total Liabilities & Equity	1,397	1,333	1,320	1,410	1,582
Total Debt	494.5	493.82	494.03	528.27	545.96
Net Cash (Debt)	-493.99	-493.55	-490.55	-526.19	-542.17
Net Cash Per Share	-3.34	-3.64	-3.62	-3.88	-4.00
Filing Date Shares Outstanding	147.82	135.61	135.61	135.61	135.61
Total Common Shares Outstanding	147.82	135.61	135.61	135.61	135.61
Working Capital	-401.14	-366.54	-364.41	-387.12	-580.85
Book Value Per Share	5.66	5.91	5.83	6.10	6.91
Tangible Book Value	837.31	801.04	789.96	827.03	937.71
Tangible Book Value Per Share	5.66	5.91	5.83	6.10	6.91

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

SEC Filings: 10-K · 10-Q