Nuveen Select Maturities Municipal Fund (NIM)

NIM Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.34	0.04	-	0.34	0.21	-
Cash & Short-Term Investments	0.34	0.04	-	0.34	0.21	-
Cash Growth	698.01%	-	-	60.88%	-	-
Receivables	2.19	1.52	1.88	1.45	1.9	1.72
Other Current Assets	2.35	2.42	-	-	-	-
Total Current Assets	4.89	3.98	1.88	1.79	2.12	1.72
Long-Term Investments	120.99	119.23	127.83	123.17	126.76	132.89
Other Long-Term Assets	0	0	0.01	0	0	0
Total Assets	125.88	123.22	129.72	124.96	128.87	134.61
Accounts Payable	1.61	0.36	1.88	-	0.32	0.06
Accrued Expenses	0.12	0.09	0.1	0.12	0.12	0.16
Short-Term Debt	-	-	0.84	-	-	0.02
Other Current Liabilities	0.41	0.39	1.89	0.32	0.77	0.32
Total Current Liabilities	2.15	0.84	4.71	0.44	1.2	0.56
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	2.15	0.84	4.71	0.44	1.2	0.56
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	123.86	123.86	123.86	123.86	123.86	123.84
Retained Earnings	-0.25	-1.61	1.03	0.53	3.69	10.08
Shareholders' Equity	123.73	122.38	125.01	124.51	127.67	134.05
Total Liabilities & Equity	125.88	123.22	129.72	124.96	128.87	134.61
Total Debt	-	-	0.84	-	-	0.02
Net Cash (Debt)	0.34	0.04	-0.84	0.34	0.21	-0.02
Net Cash Growth	-	-	-	60.88%	-	-
Net Cash Per Share	0.03	0.00	-0.07	0.03	0.02	-0.00
Filing Date Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.45	12.45	12.45	12.45	12.45	12.45
Working Capital	2.74	3.14	-2.83	1.34	0.91	1.16
Book Value Per Share	9.94	9.83	10.04	10.00	10.26	10.77
Tangible Book Value	123.73	122.38	125.01	124.51	127.67	134.05
Tangible Book Value Per Share	9.94	9.83	10.04	10.00	10.26	10.77

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

SEC Filings: 10-K · 10-Q