Nuveen Pennsylvania Quality Municipal Income Fund (NQP)

NQP Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	-	1.73	-	3.99	5.16
Cash & Short-Term Investments	-	1.73	-	3.99	5.16
Cash Growth	-	-	-	-22.71%	168.31%
Accounts Receivable	9.87	14.11	12.75	10.94	10.22
Other Receivables	21.38	-	-	-	-
Receivables	31.25	14.11	12.75	10.94	10.22
Total Current Assets	31.25	15.84	12.75	14.93	15.38
Long-Term Investments	740.39	845.23	828.18	801.87	893.98
Other Long-Term Assets	0.06	0.09	0.2	0.2	0.2
Total Assets	771.71	861.16	841.13	817	909.56

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	-	20.53	2.05	0.98	3.34
Accrued Expenses	1.94	3.04	1.95	1.99	1.02
Short-Term Debt	327.45	325.46	329.83	324.09	331.56
Other Current Liabilities	2.68	3.4	1.11	0.97	1.75
Total Current Liabilities	332.06	352.44	334.94	328.02	337.66
Total Liabilities	332.06	352.44	334.94	328.02	337.66

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	501.38	519.57	525.85	528.72	528.78
Retained Earnings	-62.11	-11.23	-20.03	-40.12	42.74
Shareholders' Equity	439.65	508.71	506.19	488.98	571.9
Total Liabilities & Equity	771.71	861.16	841.13	817	909.56

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	327.45	325.46	329.83	324.09	331.56
Net Cash (Debt)	-327.45	-323.74	-329.83	-320.1	-326.4
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.80	-	-8.86	-8.56	-8.73
Filing Date Shares Outstanding	37.22	37.22	37.22	37.38	37.38
Total Common Shares Outstanding	37.22	37.22	37.22	37.38	37.38
Working Capital	-300.81	-336.61	-322.19	-313.09	-322.28
Book Value Per Share	11.81	13.67	13.60	13.08	15.30
Tangible Book Value	439.65	508.71	506.19	488.98	571.9
Tangible Book Value Per Share	11.81	13.67	13.60	13.08	15.30

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jan 1, 2000

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