Nuveen Massachusetts Quality Municipal Income Fund (NMT)

NMT Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.68	0.1	2.34	7.45	-
Cash & Short-Term Investments	0.68	0.1	2.34	7.45	-
Cash Growth	560.53%	-95.60%	-68.58%	-	-
Receivables	2.69	2.7	2.8	2.77	4.36
Total Current Assets	3.37	2.81	5.14	10.22	4.36
Long-Term Investments	175.44	183.56	183.98	185.51	214.12
Other Long-Term Assets	0.01	0.02	0.02	0.01	0.01
Total Assets	178.83	186.38	189.14	195.74	218.49
Accounts Payable	2.11	-	1.93	1.05	-
Accrued Expenses	0.12	0.12	0.15	0.14	0.2
Short-Term Debt	-	-	-	-	0.88
Other Current Liabilities	0.64	0.38	0.24	0.39	0.42
Total Current Liabilities	2.86	0.5	2.32	1.59	1.5
Long-Term Debt	73.79	73.78	73.77	73.76	73.75
Other Long-Term Liabilities	-	-	-0.01	-	-
Total Liabilities	76.65	74.28	76.08	75.35	75.25
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	124.61	128.9	129.29	129.3	129.28
Retained Earnings	-22.52	-16.89	-16.32	-9	13.87
Shareholders' Equity	102.18	112.1	113.06	120.39	143.24
Total Liabilities & Equity	178.83	186.38	189.14	195.74	218.49
Total Debt	73.79	73.78	73.77	73.76	74.63
Net Cash (Debt)	-73.11	-73.68	-71.43	-66.31	-74.63
Net Cash Per Share	-7.84	-7.90	-7.66	-7.11	-8.01
Filing Date Shares Outstanding	9.33	9.32	9.32	9.32	9.32
Total Common Shares Outstanding	9.33	9.32	9.32	9.32	9.32
Working Capital	0.51	2.31	2.82	8.63	2.86
Book Value Per Share	10.95	12.02	12.12	12.91	15.36
Tangible Book Value	102.18	112.1	113.06	120.39	143.24
Tangible Book Value Per Share	10.95	12.02	12.12	12.91	15.36

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

SEC Filings: 10-K · 10-Q