Nuveen Quality Municipal Income Fund (NAD)
NYSE: NAD · Real-Time Price · USD
11.67
+0.01 (0.09%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NAD Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 4.87 | 6.71 | - | - | - | - |
Cash & Short-Term Investments | 4.87 | 6.71 | - | - | - | - |
Cash Growth | -85.63% | 2446.36% | - | - | - | - |
Receivables | 86.14 | 90.83 | 114.24 | 90.58 | 133.12 | 149.38 |
Restricted Cash | - | - | - | - | 127.7 | - |
Total Current Assets | 91.01 | 97.54 | 114.24 | 90.58 | 260.82 | 149.38 |
Long-Term Investments | 4,708 | 4,790 | 4,974 | 4,605 | 4,664 | 5,744 |
Long-Term Deferred Charges | 0.1 | - | - | - | - | - |
Other Long-Term Assets | 26.51 | 20.73 | 21.28 | 21.17 | 51.25 | 74.22 |
Total Assets | 4,826 | 4,909 | 5,109 | 4,717 | 4,976 | 5,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1.31 | - | 21.22 | 15.74 | 8.38 | 36.36 |
Accrued Expenses | 11.22 | 6.88 | 7.2 | 4.87 | 4.75 | 4.87 |
Short-Term Debt | - | - | 13.31 | 3.04 | 1.61 | 5.95 |
Other Current Liabilities | 15.6 | 15.56 | 16.76 | 8.4 | 10.23 | 13.13 |
Total Current Liabilities | 28.13 | 22.44 | 58.49 | 32.06 | 24.97 | 60.32 |
Long-Term Debt | 2,004 | 2,031 | 2,052 | 1,988 | 2,186 | 2,148 |
Total Liabilities | 2,032 | 2,053 | 2,110 | 2,020 | 2,211 | 2,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 2.34 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
Additional Paid-In Capital | 3,111 | 3,107 | 3,196 | 3,239 | 3,240 | 3,241 |
Retained Earnings | -319.96 | -254.16 | -198.43 | -544.41 | -476.71 | 516.49 |
Shareholders' Equity | 2,793 | 2,856 | 2,999 | 2,697 | 2,766 | 3,759 |
Total Liabilities & Equity | 4,826 | 4,909 | 5,109 | 4,717 | 4,976 | 5,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 2,004 | 2,031 | 2,065 | 1,991 | 2,187 | 2,154 |
Net Cash (Debt) | -1,999 | -2,024 | -2,065 | -1,991 | -2,187 | -2,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.56 | -8.67 | -8.85 | -8.53 | -9.37 | -9.23 |
Filing Date Shares Outstanding | 233.69 | 233.4 | 233.4 | 233.4 | 233.4 | 233.4 |
Total Common Shares Outstanding | 233.69 | 233.4 | 233.4 | 233.4 | 233.4 | 233.4 |
Working Capital | 62.88 | 75.09 | 55.75 | 58.52 | 235.85 | 89.06 |
Book Value Per Share | 11.95 | 12.23 | 12.85 | 11.56 | 11.85 | 16.11 |
Tangible Book Value | 2,793 | 2,856 | 2,999 | 2,697 | 2,766 | 3,759 |
Tangible Book Value Per Share | 11.95 | 12.23 | 12.85 | 11.56 | 11.85 | 16.11 |