Nuveen Quality Municipal Income Fund (NAD)

NYSE: NAD · Real-Time Price · USD

11.94

+0.01 (0.08%)

At close: Jul 13, 2026, 4:00 PM EDT

11.93

-0.01 (-0.08%)

After-hours: Jul 13, 2026, 7:41 PM EDT

NAD Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

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%	-	-	-	-	-
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	4,734	4,790	4,974	4,605	4,664	5,744
Long-Term Deferred Charges	0.1	-	-	-	-	-
Other Long-Term Assets	0.73	20.73	21.28	21.17	51.25	74.22
Total Assets	4,826	4,909	5,109	4,717	4,976	5,968
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
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
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 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

SEC Filings: 10-K · 10-Q