Nuveen Arizona Quality Municipal Income Fund (NAZ)

NAZ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	-	1.06	0.54	0.1	0.48
Cash & Short-Term Investments	-	1.06	0.54	0.1	0.48
Cash Growth	-	95.37%	445.92%	-79.14%	-46.52%
Accounts Receivable	6.26	3.11	6.65	2.3	2.4
Other Receivables	0.03	0	-	-	-
Receivables	6.29	3.11	6.65	2.3	2.4
Total Current Assets	6.29	4.17	7.19	2.4	2.88
Long-Term Investments	218.03	232.72	263.64	270.79	276.72
Long-Term Deferred Charges	0.09	-	-	-	-
Other Long-Term Assets	-	-	0	0	0
Total Assets	224.41	236.89	270.83	273.19	279.61
Accounts Payable	0.44	1.13	4.08	-	0.89
Accrued Expenses	0.19	0.18	0.22	0.24	0.23
Short-Term Debt	0.09	-	9.76	9.76	9.76
Other Current Liabilities	0.84	0.39	0.56	0.56	0.49
Total Current Liabilities	1.56	1.71	14.62	10.56	11.36
Long-Term Debt	-	-	88.24	88.23	88.22
Total Liabilities	1.56	1.71	102.86	98.79	99.58
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	155.21	156.43	156.55	156.35	156.31
Retained Earnings	-20.75	-9.61	11.3	17.93	23.6
Total Common Equity	134.58	146.93	167.97	174.4	180.02
Shareholders' Equity	222.85	235.19	167.97	174.4	180.02
Total Liabilities & Equity	224.41	236.89	270.83	273.19	279.61
Total Debt	0.09	-	98	97.99	97.98
Net Cash (Debt)	-0.09	1.06	-97.45	-97.89	-97.5
Net Cash Per Share	-0.01	0.09	-8.41	-8.46	-8.43
Filing Date Shares Outstanding	12.1	11.59	11.59	11.57	11.57
Total Common Shares Outstanding	12.1	11.59	11.59	11.57	11.57
Working Capital	4.73	2.47	-7.42	-8.15	-8.48
Book Value Per Share	11.12	12.68	14.50	15.07	15.56
Tangible Book Value	134.58	146.93	167.97	174.4	180.02
Tangible Book Value Per Share	11.12	12.68	14.50	15.07	15.56

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

SEC Filings: 10-K · 10-Q