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Nuveen AMT-Free Quality Municipal Income Fund (NEA)
NYSE: NEA · Real-Time Price · USD
11.32
0.00 (0.00%)
At close: Aug 5, 2026, 4:00 PM EDT
11.34
+0.02 (0.18%)
After-hours: Aug 5, 2026, 7:34 PM EDT

NEA Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
---2.0915.89
Cash & Short-Term Investments
---2.0915.89
Cash Growth
----86.86%-
Receivables
102.19147.88129.44131.14161.53
Restricted Cash
---143.5-
Total Current Assets
102.19147.88129.44276.73177.43
Long-Term Investments
5,8716,1275,7055,8897,277
Other Long-Term Assets
1.521.482.452.272.52
Total Assets
5,9746,2775,8376,1687,457

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
-62.5135.2914.7646.08
Accrued Expenses
7.446.395.745.966.39
Short-Term Debt
6.658.93.361,1541,154
Other Current Liabilities
19.4820.9610.0212.6916.74
Total Current Liabilities
33.5798.7554.411,1881,223
Long-Term Debt
2,4122,4732,4431,5441,536
Total Liabilities
2,4462,5712,4972,7322,759

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
2.992.992.992.992.99
Additional Paid-In Capital
3,8283,9454,0124,0144,014
Retained Earnings
-302.71-242.73-675.27-580.05680.07
Shareholders' Equity
3,5283,7053,3403,4374,697
Total Liabilities & Equity
5,9746,2775,8376,1687,457

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
2,4192,4822,4462,6982,690
Net Cash (Debt)
-2,419-2,482-2,446-2,696-2,674
Net Cash Growth
-----
Net Cash Per Share
-8.09-8.30-8.18-9.02-8.94
Filing Date Shares Outstanding
298.99298.99298.99299.04299.04
Total Common Shares Outstanding
298.99298.99298.99299.04299.04
Working Capital
68.6249.1275.03-910.97-1,046
Book Value Per Share
11.8012.3911.1711.4915.71
Tangible Book Value
3,5283,7053,3403,4374,697
Tangible Book Value Per Share
11.8012.3911.1711.4915.71
SEC Filings: 10-K · 10-Q