Nuveen Quality Municipal Income Fund (NAD)

NAD Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	33.89	-	-	-	-	0.26
Cash & Short-Term Investments	33.89	-	-	-	-	0.26
Receivables	141.88	114.24	90.58	133.12	149.38	83.2
Restricted Cash	-	-	-	127.7	-	-
Total Current Assets	175.76	114.24	90.58	260.82	149.38	83.47
Long-Term Investments	4,725	4,974	4,605	4,664	5,744	5,153
Other Long-Term Assets	21.24	21.28	21.17	51.25	74.22	62.01
Total Assets	4,922	5,109	4,717	4,976	5,968	5,298
Accounts Payable	57.35	21.22	15.74	8.38	36.36	1.48
Accrued Expenses	10.37	7.2	4.87	4.75	4.87	4.01
Short-Term Debt	-	13.31	3.04	1.61	5.95	92.9
Other Current Liabilities	16.69	16.76	8.4	10.23	13.13	11.92
Total Current Liabilities	84.42	58.49	32.06	24.97	60.32	110.32
Long-Term Debt	2,030	2,052	1,988	2,186	2,148	1,854
Total Liabilities	2,114	2,110	2,020	2,211	2,208	1,964
Common Stock	2.33	2.33	2.33	2.33	2.33	2.12
Additional Paid-In Capital	3,196	3,196	3,239	3,240	3,241	2,917
Retained Earnings	-389.84	-198.43	-544.41	-476.71	516.49	415.49
Shareholders' Equity	2,808	2,999	2,697	2,766	3,759	3,334
Total Liabilities & Equity	4,922	5,109	4,717	4,976	5,968	5,298
Total Debt	2,030	2,065	1,991	2,187	2,154	1,947
Net Cash (Debt)	-1,996	-2,065	-1,991	-2,187	-2,154	-1,946
Net Cash Per Share	-8.55	-8.85	-8.53	-9.37	-9.23	-9.20
Filing Date Shares Outstanding	233.4	233.4	233.4	233.4	233.4	211.65
Total Common Shares Outstanding	233.4	233.4	233.4	233.4	233.4	211.65
Working Capital	91.34	55.75	58.52	235.85	89.06	-26.85
Book Value Per Share	12.03	12.85	11.56	11.85	16.11	15.75
Tangible Book Value	2,808	2,999	2,697	2,766	3,759	3,334
Tangible Book Value Per Share	12.03	12.85	11.56	11.85	16.11	15.75

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

SEC Filings: 10-K · 10-Q