Nuveen Credit Strategies Income Fund (JQC)

JQC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	48.07	63.99	98.07	37.99	-45.94	120.4
Other Amortization	-0	-	0.09	0.07	0.01	-
Loss (Gain) From Sale of Investments	10.98	-5.42	-29.57	25.99	89.25	-82.64
Other Operating Activities	-60.86	-66.18	16.56	33.66	77	36.26
Change in Accounts Receivable	-21.95	8.06	-3.29	31.43	4.22	-23.92
Change in Accounts Payable	53.32	25.96	1.1	-17.72	-42.62	40.08
Change in Other Net Operating Assets	1.52	0.91	0.24	-1.31	-1.01	2.07
Operating Cash Flow	31.09	27.31	83.21	110.11	80.91	92.24
Operating Cash Flow Growth	13.85%	-67.17%	-24.43%	36.08%	-12.28%	-72.61%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Short-Term Debt Issued	-	-	-	-	-	0
Long-Term Debt Issued	-	-	-	8.3	140	50
Total Debt Issued	-0	-	-	8.3	140	50
Short-Term Debt Repaid	-	-	-	-	-0	-
Long-Term Debt Repaid	-	-	-	-42.7	-156	-25
Total Debt Repaid	-	-	-	-42.7	-156	-25
Net Debt Issued (Repaid)	-0	-	-	-34.4	-16	25
Issuance of Common Stock	62.14	62.14	-	-	-	-
Common Dividends Paid	-93.11	-89.22	-86.17	-74.31	-65.91	-119.5
Other Financing Activities	-	-	-0.23	-	-0.72	-
Financing Cash Flow	-30.97	-27.08	-86.4	-108.71	-82.63	-94.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Cash Flow	0.12	0.23	-3.19	1.39	-1.71	-2.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Levered Free Cash Flow	74.96	76.5	46.08	56.9	-10.12	39.77
Unlevered Free Cash Flow	90.45	93.38	65.3	72.46	-5.08	44.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	39.38	27.04	21.34	23.97	7.9	7.76
Change in Working Capital	32.9	34.93	-1.94	12.4	-39.4	18.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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