Nuveen California Quality Municipal Income Fund (NAC)

NAC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Receivables	36.29	31.83	33.38	57.88	74.22
Total Current Assets	36.29	31.83	33.38	57.88	74.22
Long-Term Investments	2,797	3,049	3,003	3,404	3,530
Long-Term Deferred Charges	0.09	-	-	-	-
Other Long-Term Assets	10.48	11.29	10.98	18.56	20.94
Total Assets	2,844	3,092	3,048	3,481	3,625
Accounts Payable	-	-	-	4.93	23.36
Accrued Expenses	10.66	2.78	2.49	2.87	3.02
Short-Term Debt	4.81	2.24	3.2	10.01	14.41
Other Current Liabilities	10.27	6.12	5.05	7.65	7.66
Total Current Liabilities	25.74	11.14	10.74	25.46	48.45
Long-Term Debt	1,207	1,225	1,225	1,274	1,274
Total Liabilities	1,233	1,236	1,236	1,300	1,322
Common Stock	1.46	1.45	1.45	1.45	1.45
Additional Paid-In Capital	1,895	1,962	1,965	1,965	1,966
Retained Earnings	-285.29	-107.59	-154.43	214.23	335.75
Shareholders' Equity	1,611	1,856	1,812	2,181	2,303
Total Liabilities & Equity	2,844	3,092	3,048	3,481	3,625
Total Debt	1,212	1,227	1,228	1,284	1,288
Net Cash (Debt)	-1,212	-1,227	-1,228	-1,284	-1,288
Net Cash Per Share	-8.32	-8.48	-8.49	-8.87	-8.90
Filing Date Shares Outstanding	145.73	144.72	144.74	144.74	144.74
Total Common Shares Outstanding	145.73	144.72	144.74	144.74	144.74
Working Capital	10.55	20.69	22.64	32.42	25.77
Book Value Per Share	11.06	12.83	12.52	15.07	15.91
Tangible Book Value	1,611	1,856	1,812	2,181	2,303
Tangible Book Value Per Share	11.06	12.83	12.52	15.07	15.91

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

SEC Filings: 10-K · 10-Q