Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)

NRK Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	-	-	-	12.96	-
Cash & Short-Term Investments	-	-	-	12.96	-
Accounts Receivable	23.03	42.09	43.12	30.37	42.59
Other Receivables	-	0.79	-	-	-
Receivables	23.03	42.88	43.12	30.37	42.59
Total Current Assets	23.03	42.88	43.12	43.33	42.59
Long-Term Investments	1,559	1,708	1,687	1,992	2,044
Other Long-Term Assets	0.53	-	0.84	0.88	0.83
Total Assets	1,583	1,751	1,730	2,036	2,088
Accounts Payable	-	7.08	-	21.76	10.72
Accrued Expenses	1.21	1.6	1.83	1.74	1.66
Short-Term Debt	15.08	15	35.1	30.8	36
Other Current Liabilities	5.72	3.42	2.87	3.98	3.98
Total Current Liabilities	22.01	27.1	39.8	58.28	52.36
Long-Term Debt	662	661.84	664.33	741.08	740.95
Total Liabilities	684.02	688.94	704.13	799.36	793.31
Common Stock	0.87	0.87	0.87	0.87	0.87
Additional Paid-In Capital	1,131	1,173	1,173	1,174	1,174
Retained Earnings	-232.92	-111.75	-147.53	62.57	119.66
Shareholders' Equity	898.77	1,062	1,026	1,237	1,294
Total Liabilities & Equity	1,583	1,751	1,730	2,036	2,088
Total Debt	677.08	676.84	699.44	771.88	776.95
Net Cash (Debt)	-677.08	-676.84	-699.44	-758.93	-776.95
Net Cash Per Share	-7.76	-7.76	-8.02	-8.70	-8.91
Filing Date Shares Outstanding	87.24	87.24	87.24	87.24	87.24
Total Common Shares Outstanding	87.24	87.24	87.24	87.24	87.24
Working Capital	1.02	15.78	3.32	-14.95	-9.78
Book Value Per Share	10.30	12.17	11.77	14.18	14.84
Tangible Book Value	898.77	1,062	1,026	1,237	1,294
Tangible Book Value Per Share	10.30	12.17	11.77	14.18	14.84

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

SEC Filings: 10-K · 10-Q