Nuveen Municipal Credit Opportunities Fund (NMCO)
NYSE: NMCO · Real-Time Price · USD
10.53
+0.04 (0.38%)
Jul 30, 2026, 4:00 PM EDT - Market closed
NMCO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 9.06 | 1.28 | - | - | - | 3.39 |
Cash & Short-Term Investments | 9.06 | 1.28 | - | - | - | 3.39 |
Cash Growth | 146.84% | - | - | - | - | -80.62% |
Accounts Receivable | 40.43 | 53.29 | 85.53 | 40.7 | 40.66 | 22.21 |
Receivables | 40.43 | 53.29 | 85.53 | 40.7 | 40.66 | 22.21 |
Other Current Assets | - | - | - | 20 | - | - |
Total Current Assets | 49.49 | 54.57 | 85.53 | 60.7 | 40.66 | 25.59 |
Long-Term Investments | 990.06 | 1,004 | 1,036 | 1,001 | 1,080 | 1,278 |
Long-Term Deferred Charges | 0.08 | 0.14 | 0.1 | 0.22 | 0.22 | 0.22 |
Other Long-Term Assets | 0.53 | 0.1 | 0.1 | 0.11 | 0.1 | 0.09 |
Total Assets | 1,040 | 1,058 | 1,122 | 1,062 | 1,121 | 1,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 2.7 | - | 16.4 | 37.76 | 26.64 | - |
Accrued Expenses | 1.64 | 1.31 | 1.26 | 1.14 | 1.47 | 1.42 |
Short-Term Debt | - | - | 7.21 | 0.01 | 3.75 | - |
Other Current Liabilities | 3.95 | 4.27 | 4.77 | 22.35 | 2.98 | 3.18 |
Total Current Liabilities | 8.29 | 5.58 | 29.64 | 61.26 | 34.84 | 4.61 |
Long-Term Debt | 436.42 | 450.34 | 450.24 | 449.09 | 475.07 | 474.73 |
Other Long-Term Liabilities | - | - | - | - | 0.18 | - |
Total Liabilities | 444.71 | 455.92 | 479.88 | 510.35 | 510.09 | 479.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 |
Additional Paid-In Capital | 813.11 | 804.93 | 810.66 | 817.98 | 818.08 | 798.59 |
Retained Earnings | -218.22 | -203.07 | -168.86 | -267.25 | -208.13 | 25.15 |
Shareholders' Equity | 595.45 | 602.42 | 642.34 | 551.28 | 610.5 | 824.27 |
Total Liabilities & Equity | 1,040 | 1,058 | 1,122 | 1,062 | 1,121 | 1,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 436.42 | 450.34 | 457.45 | 449.09 | 478.82 | 474.73 |
Net Cash (Debt) | -427.37 | -449.06 | -457.45 | -449.09 | -478.82 | -471.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.64 | -8.14 | -8.35 | -8.19 | -8.74 | -8.85 |
Filing Date Shares Outstanding | 55.95 | 55.18 | 54.8 | 54.8 | 54.77 | 53.29 |
Total Common Shares Outstanding | 55.95 | 55.18 | 54.8 | 54.8 | 54.77 | 53.29 |
Working Capital | 41.2 | 49 | 55.89 | -0.56 | 5.82 | 20.99 |
Book Value Per Share | 10.64 | 10.92 | 11.72 | 10.06 | 11.15 | 15.47 |
Tangible Book Value | 595.45 | 602.42 | 642.34 | 551.28 | 610.5 | 824.27 |
Tangible Book Value Per Share | 10.64 | 10.92 | 11.72 | 10.06 | 11.15 | 15.47 |