Nuveen California AMT-Free Quality Municipal Income Fund (NKX)

NKX Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Other Revenue	46.96	46.56	46.65	46.54	45	44.45
Revenue	46.96	46.56	46.65	46.54	45	44.45
Revenue Growth (YoY)	-	-0.18%	0.23%	3.43%	1.24%	-1.46%
Gross Profit	46.96	46.56	46.65	46.54	45	44.45
Selling, General & Admin	9.07	9.13	9.26	9.11	9.65	11.07
Other Operating Expenses	0	0	0	-	-	-
Operating Expenses	9.07	9.13	9.26	9.11	9.65	11.07
Operating Income	37.9	37.43	37.39	37.43	35.35	33.38
Interest Expense	-12.02	-13.38	-16.11	-15.66	-8.56	-0.91
EBT Excluding Unusual Items	25.88	24.05	21.28	21.77	26.79	32.47
Gain (Loss) on Sale of Investments	-3	-61.47	7.38	18.65	-123.76	-40.84
Pretax Income	22.88	-37.42	28.66	40.42	-96.97	-8.37
Net Income	22.88	-37.42	28.66	40.42	-96.97	-8.37
Net Income to Common	22.88	-37.42	28.66	40.42	-96.97	-8.37
Net Income Growth	-	-	-29.09%	-	-	-
Shares Outstanding (Basic)	53	50	-	48	48	48
Shares Outstanding (Diluted)	53	50	-	48	48	48
EPS (Basic)	0.43	-0.75	-	0.85	-2.04	-0.18
EPS (Diluted)	0.43	-0.75	-	0.85	-2.04	-0.18
Dividend Per Share	0.912	0.912	0.762	0.510	0.606	0.670
Dividend Growth	-	19.68%	49.41%	-15.84%	-9.55%	3.88%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.69%	80.40%	80.15%	80.43%	78.55%	75.10%
Profit Margin	48.72%	-80.36%	61.44%	86.84%	-215.50%	-18.83%
EBIT	37.9	37.43	37.39	37.43	35.35	33.38
EBIT Margin	80.69%	80.40%	80.15%	80.43%	78.55%	75.10%
Revenue as Reported	46.96	46.56	46.65	46.54	45	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 16, 2026

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