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

NYSE: NKX · Real-Time Price · USD

10.62

+0.24 (2.33%)

Oct 15, 2026, 4:00 PM EDT - Market closed

NKX Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	13.07	-	1.22	0.09	-	-
Cash & Short-Term Investments	13.07	-	1.22	0.09	-	-
Cash Growth	-	-	1243.96%	-89.53%	-	-
Receivables	13.38	12.6	12.67	10.68	15.99	15.98
Total Current Assets	26.45	12.6	13.89	10.77	15.99	15.98
Long-Term Investments	1,068	1,006	1,049	1,055	1,036	1,184
Long-Term Deferred Charges	0.07	0.07	-	-	-	-
Other Long-Term Assets	0.25	0.25	0.33	0.34	0.41	3.45
Total Assets	1,095	1,019	1,064	1,066	1,052	1,203

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Accrued Expenses	1.46	1.02	1.58	1.26	1.41	1
Short-Term Debt	33.49	40.68	33.49	33.49	35.83	25.85
Other Current Liabilities	3.87	3.57	3.4	2.07	1.88	2.59
Total Current Liabilities	38.82	45.27	38.46	36.81	39.12	29.45
Long-Term Debt	395.87	395.84	395.76	395.73	395.66	430.6
Other Long-Term Liabilities	-	3.7	-	-	-	-
Total Liabilities	434.69	444.81	434.23	432.54	434.77	460.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Common Stock	0.53	0.5	0.48	0.48	0.48	0.48
Additional Paid-In Capital	682.45	635.62	629.52	635.74	635.81	636.36
Retained Earnings	-22.84	-61.72	-0.55	-2.99	-19.05	106.16
Shareholders' Equity	660.14	574.4	629.45	633.22	617.23	742.99
Total Liabilities & Equity	1,095	1,019	1,064	1,066	1,052	1,203

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Total Debt	429.36	436.52	429.25	429.21	431.49	456.45
Net Cash (Debt)	-416.28	-436.52	-428.03	-429.12	-431.49	-456.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.79	-8.78	-	-9.03	-9.08	-9.61
Filing Date Shares Outstanding	53.44	49.7	47.52	47.52	47.52	47.52
Total Common Shares Outstanding	53.44	49.7	47.52	47.52	47.52	47.52
Working Capital	-12.36	-32.68	-24.57	-26.04	-23.13	-13.46
Book Value Per Share	12.35	11.56	13.25	13.33	12.99	15.64
Tangible Book Value	660.14	574.4	629.45	633.22	617.23	742.99
Tangible Book Value Per Share	12.35	11.56	13.25	13.33	12.99	15.64

SEC Filings: 10-K · 10-Q