Nuveen Municipal Credit Opportunities Fund (NMCO)

NMCO Cash Flow Statement

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
Net Income	1.13	128.03	-25.71	-193.48	181.24
Other Amortization	0.16	0.25	0.11	0.11	0.07
Loss (Gain) From Sale of Investments	23.67	-123.73	43.67	229.81	-141.34
Other Operating Activities	9.25	87.74	35.34	-31.71	-16.48
Change in Accounts Receivable	10.41	7.85	-0.04	-18.45	1.3
Change in Accounts Payable	-16.4	-21.35	11.12	26.64	-3.43
Change in Other Net Operating Assets	21.37	-51.3	-0.51	0.26	0.23
Operating Cash Flow	49.6	27.5	63.98	13.17	21.59
Operating Cash Flow Growth	80.35%	-57.02%	385.87%	-39.01%	-
Short-Term Debt Issued	-	7.2	-	3.75	-
Long-Term Debt Issued	63.11	101.73	83.38	88.04	3.9
Total Debt Issued	63.11	108.93	83.38	91.8	3.9
Short-Term Debt Repaid	-7.21	-	-3.75	-	-
Long-Term Debt Repaid	-52.14	-85.73	-89.47	-87.81	-
Total Debt Repaid	-59.34	-85.73	-93.22	-87.81	-
Net Debt Issued (Repaid)	3.77	23.2	-9.84	3.98	3.9
Issuance of Common Stock	4.02	0.11	0.36	19.15	-
Common Dividends Paid	-45.06	-35.81	-34.5	-39.64	-39.65
Other Financing Activities	-0.04	-	-	-0.05	0.07
Financing Cash Flow	-48.31	-47.5	-43.98	-16.56	-35.68
Net Cash Flow	1.28	-20	20	-3.39	-14.09
Cash Interest Paid	16.15	18.63	19.14	7.57	4.63
Cash Income Tax Paid	-	-	0.03	0.06	0.02
Levered Free Cash Flow	37.52	-44.3	26.1	34.38	25.72
Unlevered Free Cash Flow	47.87	-32.41	38.04	39.41	28.69
Change in Working Capital	15.38	-64.8	10.57	8.45	-1.9

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

SEC Filings: 10-K · 10-Q