Nuveen Arizona Quality Municipal Income Fund (NAZ)
NYSE: NAZ · Real-Time Price · USD
12.42
+0.05 (0.42%)
Aug 14, 2026, 4:00 PM EDT - Market closed
NAZ Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Cash & Equivalents | 0.22 | - | 1.06 | 0.54 | 0.1 | 0.48 |
Cash & Short-Term Investments | 0.22 | - | 1.06 | 0.54 | 0.1 | 0.48 |
Cash Growth | - | - | 95.37% | 445.92% | -79.14% | -46.52% |
Accounts Receivable | 2.3 | 6.26 | 3.11 | 6.65 | 2.3 | 2.4 |
Other Receivables | 0.01 | 0.03 | 0 | - | - | - |
Receivables | 2.31 | 6.29 | 3.11 | 6.65 | 2.3 | 2.4 |
Total Current Assets | 2.53 | 6.29 | 4.17 | 7.19 | 2.4 | 2.88 |
Long-Term Investments | 241.49 | 218.03 | 232.72 | 263.64 | 270.79 | 276.72 |
Long-Term Deferred Charges | 0 | 0.09 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0 | 0 | 0 |
Total Assets | 244.02 | 224.41 | 236.89 | 270.83 | 273.19 | 279.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Accounts Payable | 2.22 | 0.44 | 1.13 | 4.08 | - | 0.89 |
Accrued Expenses | 0.19 | 0.19 | 0.18 | 0.22 | 0.24 | 0.23 |
Short-Term Debt | - | 0.09 | - | 9.76 | 9.76 | 9.76 |
Other Current Liabilities | 0.8 | 0.84 | 0.39 | 0.56 | 0.56 | 0.49 |
Total Current Liabilities | 3.21 | 1.56 | 1.71 | 14.62 | 10.56 | 11.36 |
Long-Term Debt | - | - | - | 88.24 | 88.23 | 88.22 |
Total Liabilities | 3.21 | 1.56 | 1.71 | 102.86 | 98.79 | 99.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 163.54 | 155.21 | 156.43 | 156.55 | 156.35 | 156.31 |
Retained Earnings | -11.13 | -20.75 | -9.61 | 11.3 | 17.93 | 23.6 |
Total Common Equity | 152.54 | 134.58 | 146.93 | 167.97 | 174.4 | 180.02 |
Shareholders' Equity | 240.81 | 222.85 | 235.19 | 167.97 | 174.4 | 180.02 |
Total Liabilities & Equity | 244.02 | 224.41 | 236.89 | 270.83 | 273.19 | 279.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Total Debt | - | 0.09 | - | 98 | 97.99 | 97.98 |
Net Cash (Debt) | 0.22 | -0.09 | 1.06 | -97.45 | -97.89 | -97.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.01 | 0.09 | -8.41 | -8.46 | -8.43 |
Filing Date Shares Outstanding | 12.81 | 12.1 | 11.59 | 11.59 | 11.57 | 11.57 |
Total Common Shares Outstanding | 12.81 | 12.1 | 11.59 | 11.59 | 11.57 | 11.57 |
Working Capital | -0.68 | 4.73 | 2.47 | -7.42 | -8.15 | -8.48 |
Book Value Per Share | 11.91 | 11.12 | 12.68 | 14.50 | 15.07 | 15.56 |
Tangible Book Value | 152.54 | 134.58 | 146.93 | 167.97 | 174.4 | 180.02 |
Tangible Book Value Per Share | 11.91 | 11.12 | 12.68 | 14.50 | 15.07 | 15.56 |