Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

NQP Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1.73	-	3.99	5.16	1.92
Cash & Short-Term Investments	1.73	-	3.99	5.16	1.92
Cash Growth	-	-	-22.71%	168.31%	-
Receivables	14.11	12.75	10.94	10.22	15.19
Total Current Assets	15.84	12.75	14.93	15.38	17.11
Long-Term Investments	845.23	828.18	801.87	893.98	933.34
Other Long-Term Assets	0.09	0.2	0.2	0.2	0.18
Total Assets	861.16	841.13	817	909.56	950.62
Accounts Payable	20.53	2.05	0.98	3.34	14.33
Accrued Expenses	3.04	1.95	1.99	1.02	1
Short-Term Debt	325.46	329.83	324.09	331.56	347.35
Other Current Liabilities	3.4	1.11	0.97	1.75	1.92
Total Current Liabilities	352.44	334.94	328.02	337.66	364.6
Total Liabilities	352.44	334.94	328.02	337.66	364.6
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	519.57	525.85	528.72	528.78	528.81
Retained Earnings	-11.23	-20.03	-40.12	42.74	56.84
Shareholders' Equity	508.71	506.19	488.98	571.9	586.03
Total Liabilities & Equity	861.16	841.13	817	909.56	950.62
Total Debt	325.46	329.83	324.09	331.56	347.35
Net Cash (Debt)	-323.74	-329.83	-320.1	-326.4	-345.42
Net Cash Per Share	-	-8.86	-8.56	-8.73	-9.24
Filing Date Shares Outstanding	37.22	37.22	37.38	37.38	37.38
Total Common Shares Outstanding	37.22	37.22	37.38	37.38	37.38
Working Capital	-336.61	-322.19	-313.09	-322.28	-347.49
Book Value Per Share	13.67	13.60	13.08	15.30	15.68
Tangible Book Value	508.71	506.19	488.98	571.9	586.03
Tangible Book Value Per Share	13.67	13.60	13.08	15.30	15.68

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

SEC Filings: 10-K · 10-Q