Nuveen AMT-Free Quality Municipal Income Fund (NEA)

NYSE: NEA · Real-Time Price · USD

Compare

11.46

+0.10 (0.88%)

At close: Oct 13, 2025, 4:00 PM EDT

11.47

+0.01 (0.09%)

After-hours: Oct 13, 2025, 7:00 PM EDT

NEA Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Cash & Equivalents	54.21	-	-	2.09	15.89	-	Upgrade
Cash & Short-Term Investments	54.21	-	-	2.09	15.89	-	Upgrade
Cash Growth	-	-	-	-86.86%	-	-	Upgrade
Receivables	123.99	147.88	129.44	131.14	161.53	107.37	Upgrade
Restricted Cash	-	-	-	143.5	-	-	Upgrade
Total Current Assets	178.2	147.88	129.44	276.73	177.43	107.37	Upgrade
Long-Term Investments	5,800	6,127	5,705	5,889	7,277	6,719	Upgrade
Other Long-Term Assets	1.58	1.48	2.45	2.27	2.52	2.14	Upgrade
Total Assets	5,980	6,277	5,837	6,168	7,457	6,828	Upgrade
Accounts Payable	26.27	62.51	35.29	14.76	46.08	-	Upgrade
Accrued Expenses	10.92	6.39	5.74	5.96	6.39	5.01	Upgrade
Short-Term Debt	-	8.9	3.36	1,154	1,154	1,288	Upgrade
Other Current Liabilities	20.96	20.96	10.02	12.69	16.74	15.55	Upgrade
Total Current Liabilities	58.15	98.75	54.41	1,188	1,223	1,308	Upgrade
Long-Term Debt	2,457	2,473	2,443	1,544	1,536	1,202	Upgrade
Total Liabilities	2,515	2,571	2,497	2,732	2,759	2,510	Upgrade
Common Stock	2.99	2.99	2.99	2.99	2.99	2.79	Upgrade
Additional Paid-In Capital	3,945	3,945	4,012	4,014	4,014	3,729	Upgrade
Retained Earnings	-483.26	-242.73	-675.27	-580.05	680.07	586.84	Upgrade
Shareholders' Equity	3,465	3,705	3,340	3,437	4,697	4,318	Upgrade
Total Liabilities & Equity	5,980	6,277	5,837	6,168	7,457	6,828	Upgrade
Total Debt	2,457	2,482	2,446	2,698	2,690	2,489	Upgrade
Net Cash (Debt)	-2,402	-2,482	-2,446	-2,696	-2,674	-2,489	Upgrade
Net Cash Per Share	-8.04	-8.30	-8.18	-9.02	-8.94	-8.94	Upgrade
Filing Date Shares Outstanding	298.99	298.99	298.99	299.04	299.04	278.59	Upgrade
Total Common Shares Outstanding	298.99	298.99	298.99	299.04	299.04	278.59	Upgrade
Working Capital	120.05	49.12	75.03	-910.97	-1,046	-1,201	Upgrade
Book Value Per Share	11.59	12.39	11.17	11.49	15.71	15.50	Upgrade
Tangible Book Value	3,465	3,705	3,340	3,437	4,697	4,318	Upgrade
Tangible Book Value Per Share	11.59	12.39	11.17	11.49	15.71	15.50	Upgrade

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

SEC Filings: 10-K · 10-Q