Nuveen Missouri Quality Municipal Income Fund (NOM)

NOM 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	0.44	-	-	1.12	0.19
Cash & Short-Term Investments	0.44	-	-	1.12	0.19
Cash Growth	-	-	-	487.47%	22.59%
Receivables	0.54	0.75	0.64	1.53	0.53
Total Current Assets	0.98	0.75	0.64	2.66	0.72
Long-Term Investments	41.43	45.14	45.39	46.43	50.64
Other Long-Term Assets	0.01	0.02	0.01	0.01	0.45
Total Assets	42.41	45.9	46.04	49.09	51.8
Accounts Payable	0.49	-	0.56	1.55	-
Accrued Expenses	0.04	0.05	0.06	0.05	0.09
Short-Term Debt	-	0.44	0.03	-	-
Other Current Liabilities	0.15	0.09	0.06	0.09	0.1
Total Current Liabilities	0.69	0.58	0.71	1.69	0.19
Long-Term Debt	17.43	18.41	18.4	18.4	18.39
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	18.12	18.99	19.11	20.09	18.58
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	29.39	30.58	30.67	30.66	30.64
Retained Earnings	-5.11	-3.7	-3.76	-1.68	2.56
Shareholders' Equity	24.3	26.91	26.93	29	33.22
Total Liabilities & Equity	42.41	45.9	46.04	49.09	51.8
Total Debt	17.43	18.85	18.44	18.4	18.39
Net Cash (Debt)	-16.99	-18.85	-18.44	-17.27	-18.2
Net Cash Per Share	-7.23	-8.02	-7.85	-7.35	-7.75
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35
Working Capital	0.29	0.17	-0.07	0.96	0.53
Book Value Per Share	10.34	11.45	11.46	12.35	14.16
Tangible Book Value	24.3	26.91	26.93	29	33.22
Tangible Book Value Per Share	10.34	11.45	11.46	12.35	14.16

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

SEC Filings: 10-K · 10-Q