Nuveen Municipal High Income Opportunity Fund (NMZ)

NMZ Balance Sheet

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
Cash & Equivalents	0.92	3.14	-	5.48	-
Cash & Short-Term Investments	0.92	3.14	-	5.48	-
Cash Growth	-70.73%	-	-	-	-
Receivables	50.64	44.92	50.82	62.14	38.21
Total Current Assets	51.55	48.05	50.82	67.62	38.21
Long-Term Investments	1,998	1,985	1,783	1,862	2,114
Long-Term Deferred Charges	0.09	0.13	0.27	0.27	0.2
Other Long-Term Assets	27.03	46.13	0.23	0.13	0.14
Total Assets	2,077	2,079	1,834	1,931	2,153
Accounts Payable	4.6	5.23	7.24	26.99	20.84
Accrued Expenses	5.48	7.49	5.16	5.8	2.62
Short-Term Debt	454.9	453.08	412.4	442.61	461.95
Other Current Liabilities	7.49	7.13	361.11	5.69	6.14
Total Current Liabilities	472.46	472.92	785.92	481.09	491.55
Long-Term Debt	-	-	-	356.45	256.57
Other Long-Term Liabilities	357.31	357.7	-	-	-
Total Liabilities	829.77	830.62	785.92	837.54	748.12
Common Stock	1.18	1.12	1.11	1.1	0.97
Additional Paid-In Capital	1,500	1,458	1,454	1,444	1,280
Retained Earnings	-254.15	-210.19	-407.07	-352.01	123.76
Shareholders' Equity	1,247	1,249	1,048	1,093	1,405
Total Liabilities & Equity	2,077	2,079	1,834	1,931	2,153
Total Debt	454.9	453.08	412.4	799.06	718.52
Net Cash (Debt)	-453.98	-449.94	-412.4	-793.58	-718.52
Net Cash Per Share	-3.86	-4.03	-3.73	-7.24	-7.43
Filing Date Shares Outstanding	117.5	111.63	110.54	109.63	96.7
Total Common Shares Outstanding	117.5	111.63	110.54	109.63	96.7
Working Capital	-420.91	-424.87	-735.1	-413.47	-453.34
Book Value Per Share	10.61	11.19	9.48	9.97	14.53
Tangible Book Value	1,247	1,249	1,048	1,093	1,405
Tangible Book Value Per Share	10.61	11.19	9.48	9.97	14.53

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

SEC Filings: 10-K · 10-Q