Nuveen Municipal Credit Opportunities Fund (NMCO)

NMCO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3.67	-	-	-	3.39	17.48
Cash & Short-Term Investments	3.67	-	-	-	3.39	17.48
Cash Growth	-	-	-	-	-80.62%	51.60%
Accounts Receivable	54.42	85.53	40.7	40.66	22.21	23.51
Receivables	54.42	85.53	40.7	40.66	22.21	23.51
Other Current Assets	2.72	-	20	-	-	-
Total Current Assets	60.81	85.53	60.7	40.66	25.59	40.99
Long-Term Investments	989.23	1,036	1,001	1,080	1,278	1,120
Long-Term Deferred Charges	0.12	0.1	0.22	0.22	0.22	-
Other Long-Term Assets	0.12	0.1	0.11	0.1	0.09	0.08
Total Assets	1,050	1,122	1,062	1,121	1,304	1,161
Accounts Payable	6.25	16.4	37.76	26.64	-	3.43
Accrued Expenses	1.69	1.26	1.14	1.47	1.42	1.06
Short-Term Debt	-	7.21	0.01	3.75	-	-
Other Current Liabilities	4.26	4.77	22.35	2.98	3.18	3.19
Total Current Liabilities	12.2	29.64	61.26	34.84	4.61	7.68
Long-Term Debt	436.34	450.24	449.09	475.07	474.73	470.77
Other Long-Term Liabilities	-	-	-	0.18	-	-
Total Liabilities	448.54	479.88	510.35	510.09	479.34	478.44
Common Stock	0.55	0.55	0.55	0.55	0.53	0.53
Additional Paid-In Capital	810.66	810.66	817.98	818.08	798.59	798.5
Retained Earnings	-209.46	-168.86	-267.25	-208.13	25.15	-116.52
Shareholders' Equity	601.75	642.34	551.28	610.5	824.27	682.51
Total Liabilities & Equity	1,050	1,122	1,062	1,121	1,304	1,161
Total Debt	436.34	457.45	449.09	478.82	474.73	470.77
Net Cash (Debt)	-432.67	-457.45	-449.09	-478.82	-471.34	-453.29
Net Cash Per Share	-7.90	-8.35	-8.19	-8.74	-8.85	-8.51
Filing Date Shares Outstanding	54.8	54.8	54.8	54.77	53.29	53.28
Total Common Shares Outstanding	54.8	54.8	54.8	54.77	53.29	53.28
Working Capital	48.61	55.89	-0.56	5.82	20.99	33.31
Book Value Per Share	10.98	11.72	10.06	11.15	15.47	12.81
Tangible Book Value	601.75	642.34	551.28	610.5	824.27	682.51
Tangible Book Value Per Share	10.98	11.72	10.06	11.15	15.47	12.81

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

SEC Filings: 10-K · 10-Q