Nuveen Municipal High Income Opportunity Fund (NMZ)

NMZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3.14	-	5.48	-	7.45
Cash & Short-Term Investments	3.14	-	5.48	-	7.45
Cash Growth	-	-	-	-	1596.94%
Receivables	44.92	50.82	62.14	38.21	34.55
Total Current Assets	48.05	50.82	67.62	38.21	42
Long-Term Investments	1,985	1,783	1,862	2,114	1,592
Long-Term Deferred Charges	0.13	0.27	0.27	0.2	0.24
Other Long-Term Assets	46.13	0.23	0.13	0.14	0.11
Total Assets	2,079	1,834	1,931	2,153	1,635
Accounts Payable	5.23	7.24	26.99	20.84	9.02
Accrued Expenses	7.49	5.16	5.8	2.62	2.39
Short-Term Debt	453.08	412.4	442.61	461.95	434.05
Other Current Liabilities	7.13	361.11	5.69	6.14	5.06
Total Current Liabilities	472.92	785.92	481.09	491.55	450.52
Long-Term Debt	-	-	356.45	256.57	86.88
Other Long-Term Liabilities	357.7	-	-	-	-
Total Liabilities	830.62	785.92	837.54	748.12	537.4
Common Stock	1.12	1.11	1.1	0.97	0.83
Additional Paid-In Capital	1,458	1,454	1,444	1,280	1,077
Retained Earnings	-210.19	-407.07	-352.01	123.76	19.37
Shareholders' Equity	1,249	1,048	1,093	1,405	1,097
Total Liabilities & Equity	2,079	1,834	1,931	2,153	1,635
Total Debt	453.08	412.4	799.06	718.52	520.93
Net Cash (Debt)	-449.94	-412.4	-793.58	-718.52	-513.49
Net Cash Per Share	-4.03	-3.73	-7.24	-7.43	-6.19
Filing Date Shares Outstanding	111.63	110.54	109.63	96.7	83.01
Total Common Shares Outstanding	111.63	110.54	109.63	96.7	83.01
Working Capital	-424.87	-735.1	-413.47	-453.34	-408.52
Book Value Per Share	11.19	9.48	9.97	14.53	13.22
Tangible Book Value	1,249	1,048	1,093	1,405	1,097
Tangible Book Value Per Share	11.19	9.48	9.97	14.53	13.22

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

SEC Filings: 10-K · 10-Q