Nuveen Credit Strategies Income Fund (JQC)
NYSE: JQC · Real-Time Price · USD
4.800
-0.040 (-0.83%)
Jun 3, 2026, 4:00 PM EDT - Market closed
JQC Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.12 | 0.51 | 0.28 | 3.47 | 2.08 | 3.79 |
Cash & Short-Term Investments | 0.12 | 0.51 | 0.28 | 3.47 | 2.08 | 3.79 |
Cash Growth | 741900.00% | 83.11% | -92.01% | 67.05% | -45.18% | -37.30% |
Accounts Receivable | 48.04 | 17.16 | 25.21 | 21.92 | 53.35 | 57.58 |
Other Receivables | 0.24 | 0.26 | 0.32 | 0.95 | 0.02 | 0.02 |
Receivables | 48.27 | 17.42 | 25.53 | 22.88 | 53.37 | 57.6 |
Total Current Assets | 48.39 | 17.93 | 25.81 | 26.35 | 55.45 | 61.39 |
Long-Term Investments | 1,357 | 1,180 | 1,116 | 1,127 | 1,185 | 1,361 |
Other Long-Term Assets | 0.21 | 198.2 | 191.21 | 166.49 | 169.55 | 159.79 |
Total Assets | 1,405 | 1,397 | 1,333 | 1,320 | 1,410 | 1,582 |
Accounts Payable | 87.04 | 54.25 | 28.12 | 27.48 | 46.14 | 88.76 |
Accrued Expenses | 2.58 | 2.75 | 2.64 | 2.51 | 2.31 | 2.59 |
Short-Term Debt | 211.6 | 211.6 | 211.6 | 211.6 | 246 | 402 |
Current Portion of Long-Term Debt | 142.55 | 142.66 | 142.81 | 142.82 | 142.22 | 142.12 |
Other Current Liabilities | 7.87 | 7.81 | 7.18 | 6.35 | 5.9 | 6.77 |
Total Current Liabilities | 451.64 | 419.07 | 392.35 | 390.76 | 442.57 | 642.24 |
Long-Term Debt | 141.27 | 140.25 | 139.41 | 139.6 | 140.05 | 1.84 |
Total Liabilities | 592.91 | 559.31 | 531.76 | 530.37 | 582.62 | 644.08 |
Common Stock | 1.48 | 1.48 | 1.36 | 1.36 | 1.36 | 1.36 |
Additional Paid-In Capital | 1,179 | 1,179 | 1,139 | 1,149 | 1,151 | 1,169 |
Retained Earnings | -368.35 | -343.5 | -339.14 | -359.94 | -325.44 | -232.35 |
Shareholders' Equity | 812.45 | 837.31 | 801.04 | 789.96 | 827.03 | 937.71 |
Total Liabilities & Equity | 1,405 | 1,397 | 1,333 | 1,320 | 1,410 | 1,582 |
Total Debt | 495.42 | 494.5 | 493.82 | 494.03 | 528.27 | 545.96 |
Net Cash (Debt) | -495.3 | -493.99 | -493.55 | -490.55 | -526.19 | -542.17 |
Net Cash Per Share | -3.35 | -3.34 | -3.64 | -3.62 | -3.88 | -4.00 |
Filing Date Shares Outstanding | 147.82 | 147.82 | 135.61 | 135.61 | 135.61 | 135.61 |
Total Common Shares Outstanding | 147.82 | 147.82 | 135.61 | 135.61 | 135.61 | 135.61 |
Working Capital | -403.24 | -401.14 | -366.54 | -364.41 | -387.12 | -580.85 |
Book Value Per Share | 5.50 | 5.66 | 5.91 | 5.83 | 6.10 | 6.91 |
Tangible Book Value | 812.45 | 837.31 | 801.04 | 789.96 | 827.03 | 937.71 |
Tangible Book Value Per Share | 5.50 | 5.66 | 5.91 | 5.83 | 6.10 | 6.91 |