Nuveen Municipal Credit Opportunities Fund (NMCO)

NMCO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.28	-	-	-	3.39
Cash & Short-Term Investments	1.28	-	-	-	3.39
Cash Growth	-	-	-	-	-80.62%
Accounts Receivable	53.29	85.53	40.7	40.66	22.21
Receivables	53.29	85.53	40.7	40.66	22.21
Other Current Assets	-	-	20	-	-
Total Current Assets	54.57	85.53	60.7	40.66	25.59
Long-Term Investments	1,004	1,036	1,001	1,080	1,278
Long-Term Deferred Charges	0.14	0.1	0.22	0.22	0.22
Other Long-Term Assets	0.1	0.1	0.11	0.1	0.09
Total Assets	1,058	1,122	1,062	1,121	1,304
Accounts Payable	-	16.4	37.76	26.64	-
Accrued Expenses	1.31	1.26	1.14	1.47	1.42
Short-Term Debt	-	7.21	0.01	3.75	-
Other Current Liabilities	4.27	4.77	22.35	2.98	3.18
Total Current Liabilities	5.58	29.64	61.26	34.84	4.61
Long-Term Debt	450.34	450.24	449.09	475.07	474.73
Other Long-Term Liabilities	-	-	-	0.18	-
Total Liabilities	455.92	479.88	510.35	510.09	479.34
Common Stock	0.55	0.55	0.55	0.55	0.53
Additional Paid-In Capital	804.93	810.66	817.98	818.08	798.59
Retained Earnings	-203.07	-168.86	-267.25	-208.13	25.15
Shareholders' Equity	602.42	642.34	551.28	610.5	824.27
Total Liabilities & Equity	1,058	1,122	1,062	1,121	1,304
Total Debt	450.34	457.45	449.09	478.82	474.73
Net Cash (Debt)	-449.06	-457.45	-449.09	-478.82	-471.34
Net Cash Per Share	-8.14	-8.35	-8.19	-8.74	-8.85
Filing Date Shares Outstanding	55.18	54.8	54.8	54.77	53.29
Total Common Shares Outstanding	55.18	54.8	54.8	54.77	53.29
Working Capital	49	55.89	-0.56	5.82	20.99
Book Value Per Share	10.92	11.72	10.06	11.15	15.47
Tangible Book Value	602.42	642.34	551.28	610.5	824.27
Tangible Book Value Per Share	10.92	11.72	10.06	11.15	15.47

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

SEC Filings: 10-K · 10-Q