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Nuveen Credit Strategies Income Fund (JQC)
NYSE: JQC · Real-Time Price · USD
4.510
+0.039 (0.87%)
Oct 15, 2026, 4:00 PM EDT - Market closed

JQC Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
44.7363.9998.0737.99-45.94
Other Amortization
0.1-0.090.070.01
Loss (Gain) From Sale of Investments
12.44-5.42-29.5725.9989.25
Other Operating Activities
50.27-66.1816.5633.6677
Change in Accounts Receivable
1.188.06-3.2931.434.22
Change in Accounts Payable
-16.725.961.1-17.72-42.62
Change in Other Net Operating Assets
0.530.910.24-1.31-1.01
Operating Cash Flow
92.5527.3183.21110.1180.91
Operating Cash Flow Growth
238.85%-67.17%-24.43%36.08%-12.28%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
---8.3140
Total Debt Issued
---8.3140
Short-Term Debt Repaid
-----0
Long-Term Debt Repaid
----42.7-156
Total Debt Repaid
----42.7-156
Net Debt Issued (Repaid)
----34.4-16
Issuance of Common Stock
-62.14---
Common Dividends Paid
-93.05-89.22-86.17-74.31-65.91
Other Financing Activities
---0.23--0.72
Financing Cash Flow
-93.05-27.08-86.4-108.71-82.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Cash Flow
-0.510.23-3.191.39-1.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Levered Free Cash Flow
26.3176.546.0856.9-10.12
Unlevered Free Cash Flow
40.6993.3865.372.46-5.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
23.2227.0421.3423.977.9
Change in Working Capital
-1534.93-1.9412.4-39.4
SEC Filings: 10-K · 10-Q