Nuveen Municipal Credit Opportunities Fund (NMCO)

NYSE: NMCO · Real-Time Price · USD

10.42

0.00 (0.00%)

Aug 20, 2026, 9:38 AM EDT - Market open

NMCO Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

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
Net Income	26.8	1.13	128.03	-25.71	-193.48	181.24
Other Amortization	0.12	0.16	0.25	0.11	0.11	0.07
Loss (Gain) From Sale of Investments	2.66	23.67	-123.73	43.67	229.81	-141.34
Other Operating Activities	-0.74	9.25	87.74	35.34	-31.71	-16.48
Change in Accounts Receivable	-2.48	10.41	7.85	-0.04	-18.45	1.3
Change in Accounts Payable	-3.55	-16.4	-21.35	11.12	26.64	-3.43
Change in Other Net Operating Assets	15.87	21.37	-51.3	-0.51	0.26	0.23
Operating Cash Flow	38.68	49.6	27.5	63.98	13.17	21.59
Operating Cash Flow Growth	-36.67%	80.35%	-57.02%	385.87%	-39.01%	-

Financing Activities

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
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	61.03	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	-61.05	-59.34	-85.73	-93.22	-87.81	-
Net Debt Issued (Repaid)	-0.02	3.77	23.2	-9.84	3.98	3.9
Issuance of Common Stock	11.51	4.02	0.11	0.36	19.15	-
Common Dividends Paid	-44.76	-45.06	-35.81	-34.5	-39.64	-39.65
Other Financing Activities	-0.02	-0.04	-	-	-0.05	0.07
Financing Cash Flow	-33.29	-48.31	-47.5	-43.98	-16.56	-35.68

Net Cash Flow

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
Net Cash Flow	5.39	1.28	-20	20	-3.39	-14.09

Free Cash Flow

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
Levered Free Cash Flow	37.59	37.52	-44.3	26.1	34.38	25.72
Unlevered Free Cash Flow	46.9	47.87	-32.41	38.04	39.41	28.69

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
Cash Interest Paid	14.87	16.15	18.63	19.14	7.57	4.63
Cash Income Tax Paid	-	-	-	0.03	0.06	0.02
Change in Working Capital	9.84	15.38	-64.8	10.57	8.45	-1.9

SEC Filings: 10-K · 10-Q