Nuveen Municipal Income Fund, Inc. (NMI)

NMI 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	0.96	0.03	0.85	1.41	1.92	0.42
Cash & Short-Term Investments	0.96	0.03	0.85	1.41	1.92	0.42
Cash Growth	-	-96.71%	-39.78%	-26.70%	361.87%	93.08%
Receivables	1.79	3.6	3.9	2.45	1.84	1.33
Total Current Assets	2.75	3.62	4.75	3.86	3.76	1.75
Long-Term Investments	96.57	100.31	91.61	90.32	111.41	101.26
Long-Term Deferred Charges	0.19	0.19	0.11	0.11	0.12	0.18
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	99.51	104.12	96.48	94.3	115.3	103.19
Accounts Payable	0.52	2.07	3.97	1	1.65	0.74
Accrued Expenses	0.11	0.12	0.09	0.19	0.2	0.25
Other Current Liabilities	0.36	0.36	0.3	0.29	0.26	0.28
Total Current Liabilities	1	2.56	4.36	1.47	2.11	1.27
Total Liabilities	1	2.56	4.36	1.47	2.11	1.27
Common Stock	0.1	0.1	0.1	0.1	0.1	0.09
Additional Paid-In Capital	105.41	105.26	105.32	105.27	105.24	95.56
Retained Earnings	-7	-3.8	-13.3	-12.54	7.85	6.27
Shareholders' Equity	98.51	101.56	92.12	92.83	113.19	101.92
Total Liabilities & Equity	99.51	104.12	96.48	94.3	115.3	103.19
Net Cash (Debt)	0.96	0.03	0.85	1.41	1.92	0.42
Net Cash Growth	-	-96.71%	-39.78%	-26.70%	361.87%	93.08%
Net Cash Per Share	0.10	0.00	0.08	0.14	0.19	0.05
Filing Date Shares Outstanding	10.07	10.05	10.05	10.05	10.04	9.2
Total Common Shares Outstanding	10.07	10.05	10.05	10.05	10.04	9.2
Working Capital	1.75	1.06	0.39	2.39	1.66	0.48
Book Value Per Share	9.78	10.10	9.16	9.24	11.27	11.08
Tangible Book Value	98.51	101.56	92.12	92.83	113.19	101.92
Tangible Book Value Per Share	9.78	10.10	9.16	9.24	11.27	11.08

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

SEC Filings: 10-K · 10-Q