Nuveen Municipal High Income Opportunity Fund (NMZ)
NYSE: NMZ · Real-Time Price · USD
10.22
+0.01 (0.10%)
At close: Jul 29, 2026, 4:00 PM EDT
10.18
-0.04 (-0.39%)
After-hours: Jul 29, 2026, 7:34 PM EDT

NMZ Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
17.070.923.14-5.48-
Cash & Short-Term Investments
17.070.923.14-5.48-
Cash Growth
1759.62%-70.73%---26.41%-
Receivables
110.3850.6444.9250.8262.1438.21
Total Current Assets
127.4551.5548.0550.8267.6238.21
Long-Term Investments
3,5941,9981,9851,7831,8622,114
Long-Term Deferred Charges
0.080.090.130.270.270.2
Other Long-Term Assets
24.3427.0346.130.230.130.14
Total Assets
3,7462,0772,0791,8341,9312,153

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Accounts Payable
45.694.65.237.2426.9920.84
Accrued Expenses
12.495.487.495.165.82.62
Short-Term Debt
641.12454.9453.08412.4442.61461.95
Other Current Liabilities
7.637.497.13361.115.696.14
Total Current Liabilities
706.93472.46472.92785.92481.09491.55
Long-Term Debt
----356.45256.57
Other Long-Term Liabilities
806.38357.31357.7---
Total Liabilities
1,513829.77830.62785.92837.54748.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Stock
2.151.181.121.111.10.97
Additional Paid-In Capital
2,5051,5001,4581,4541,4441,280
Retained Earnings
-274.28-254.15-210.19-407.07-352.01123.76
Shareholders' Equity
2,2331,2471,2491,0481,0931,405
Total Liabilities & Equity
3,7462,0772,0791,8341,9312,153

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
641.12454.9453.08412.4799.06718.52
Net Cash (Debt)
-624.05-453.98-449.94-412.4-793.58-718.52
Net Cash Growth
------
Net Cash Per Share
-2.90-3.86-4.03-3.73-7.24-7.43
Filing Date Shares Outstanding
215.37117.5111.63110.54109.6396.7
Total Common Shares Outstanding
215.37117.5111.63110.54109.6396.7
Working Capital
-579.48-420.91-424.87-735.1-413.47-453.34
Book Value Per Share
10.3710.6111.199.489.9714.53
Tangible Book Value
2,2331,2471,2491,0481,0931,405
Tangible Book Value Per Share
10.3710.6111.199.489.9714.53
SEC Filings: 10-K · 10-Q