Nuveen Virginia Quality Municipal Income Fund (NPV)

NPV Balance Sheet

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

Fiscal Year	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2025	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	0.96	-	-	-	3.75
Cash & Short-Term Investments	0.96	-	-	-	3.75
Receivables	5.79	19.26	5.33	9.24	9.47
Total Current Assets	6.74	19.26	5.33	9.24	13.21
Long-Term Investments	347.8	392.86	418.21	397.43	399.19
Long-Term Deferred Charges	0.1	-	-	-	-
Other Long-Term Assets	0.03	2.83	3.53	4.53	5.44
Total Assets	354.67	414.95	427.06	411.19	417.85
Accounts Payable	1.02	23.88	0.44	-	6.61
Accrued Expenses	0.45	0.34	0.49	0.43	0.32
Short-Term Debt	18.95	24.74	20.64	22.97	20.35
Other Current Liabilities	1.27	0.83	0.82	0.8	0.74
Total Current Liabilities	21.69	49.78	22.39	24.21	28.01
Long-Term Debt	127.72	127.68	127.66	127.65	127.63
Total Liabilities	149.41	177.46	150.06	151.85	155.65
Common Stock	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	248.99	250.71	250.42	250.14	250.15
Retained Earnings	-43.91	-13.41	26.41	9.02	11.88
Shareholders' Equity	205.26	237.48	277	259.34	262.2
Total Liabilities & Equity	354.67	414.95	427.06	411.19	417.85
Total Debt	146.67	152.42	148.3	150.62	147.98
Net Cash (Debt)	-145.72	-152.42	-148.3	-150.62	-144.24
Net Cash Per Share	-7.89	-8.51	-8.29	-8.42	-8.07
Filing Date Shares Outstanding	18.46	17.92	17.9	17.88	17.88
Total Common Shares Outstanding	18.46	17.92	17.9	17.88	17.88
Working Capital	-14.94	-30.53	-17.07	-14.97	-14.8
Book Value Per Share	11.12	13.25	15.48	14.51	14.67
Tangible Book Value	205.26	237.48	277	259.34	262.2
Tangible Book Value Per Share	11.12	13.25	15.48	14.51	14.67

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

SEC Filings: 10-K · 10-Q