Nuveen Missouri Quality Municipal Income Fund (NOM)

Apr 27, 2026 - NOM was delisted (reason: merged into NMZ)

11.00

-0.66 (-5.66%)

Inactive · Last trade price on Apr 24, 2026

NOM Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1	0.44	-	-	1.12	0.19
Cash & Short-Term Investments	1	0.44	-	-	1.12	0.19
Cash Growth	-	-	-	-	487.47%	22.59%
Receivables	0.59	0.54	0.75	0.64	1.53	0.53
Total Current Assets	1.59	0.98	0.75	0.64	2.66	0.72
Long-Term Investments	41.38	41.43	45.14	45.39	46.43	50.64
Other Long-Term Assets	0.02	0.01	0.02	0.01	0.01	0.45
Total Assets	42.98	42.41	45.9	46.04	49.09	51.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Accounts Payable	-	0.49	-	0.56	1.55	-
Accrued Expenses	0.07	0.04	0.05	0.06	0.05	0.09
Short-Term Debt	0.05	-	0.44	0.03	-	-
Other Current Liabilities	0.14	0.15	0.09	0.06	0.09	0.1
Total Current Liabilities	0.26	0.69	0.58	0.71	1.69	0.19
Long-Term Debt	17.43	17.43	18.41	18.4	18.4	18.39
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	17.69	18.12	18.99	19.11	20.09	18.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	29.41	29.39	30.58	30.67	30.66	30.64
Retained Earnings	-4.14	-5.11	-3.7	-3.76	-1.68	2.56
Shareholders' Equity	25.29	24.3	26.91	26.93	29	33.22
Total Liabilities & Equity	42.98	42.41	45.9	46.04	49.09	51.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Total Debt	17.48	17.43	18.85	18.44	18.4	18.39
Net Cash (Debt)	-16.48	-16.99	-18.85	-18.44	-17.27	-18.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.01	-7.23	-8.02	-7.85	-7.35	-7.75
Filing Date Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Total Common Shares Outstanding	2.35	2.35	2.35	2.35	2.35	2.35
Working Capital	1.33	0.29	0.17	-0.07	0.96	0.53
Book Value Per Share	10.75	10.34	11.45	11.46	12.35	14.16
Tangible Book Value	25.29	24.3	26.91	26.93	29	33.22
Tangible Book Value Per Share	10.75	10.34	11.45	11.46	12.35	14.16

SEC Filings: 10-K · 10-Q