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

NKX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	-	1.22	0.09	-	-
Cash & Short-Term Investments	-	1.22	0.09	-	-
Cash Growth	-	1243.96%	-	-	-
Receivables	12.6	12.67	10.68	15.99	15.98
Total Current Assets	12.6	13.89	10.77	15.99	15.98
Long-Term Investments	1,006	1,049	1,055	1,036	1,184
Long-Term Deferred Charges	0.07	-	-	-	-
Other Long-Term Assets	0.25	0.33	0.34	0.41	3.45
Total Assets	1,019	1,064	1,066	1,052	1,203
Accrued Expenses	1.02	1.58	1.26	1.41	1
Short-Term Debt	40.68	33.49	33.49	35.83	25.85
Other Current Liabilities	3.57	3.4	2.07	1.88	2.59
Total Current Liabilities	45.27	38.46	36.81	39.12	29.45
Long-Term Debt	395.84	395.76	395.73	395.66	430.6
Other Long-Term Liabilities	3.7	-	-	-	-
Total Liabilities	444.81	434.23	432.54	434.77	460.05
Common Stock	0.5	0.48	0.48	0.48	0.48
Additional Paid-In Capital	635.62	629.52	635.74	635.81	636.36
Retained Earnings	-61.72	-0.55	-2.99	-19.05	106.16
Shareholders' Equity	574.4	629.45	633.22	617.23	742.99
Total Liabilities & Equity	1,019	1,064	1,066	1,052	1,203
Total Debt	436.52	429.25	429.21	431.49	456.45
Net Cash (Debt)	-436.52	-428.03	-429.12	-431.49	-456.45
Net Cash Per Share	-8.78	-	-9.03	-9.08	-9.61
Filing Date Shares Outstanding	49.7	47.52	47.52	47.52	47.52
Total Common Shares Outstanding	49.7	47.52	47.52	47.52	47.52
Working Capital	-32.68	-24.57	-26.04	-23.13	-13.46
Book Value Per Share	11.56	13.25	13.33	12.99	15.64
Tangible Book Value	574.4	629.45	633.22	617.23	742.99
Tangible Book Value Per Share	11.56	13.25	13.33	12.99	15.64

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

SEC Filings: 10-K · 10-Q