Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NVG Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	1.68	4.6	6.92	44.5	-
Cash & Short-Term Investments	1.68	4.6	6.92	44.5	-
Cash Growth	-63.50%	-33.62%	-84.45%	-	-
Receivables	78.7	131.27	132.24	91.86	102.8
Total Current Assets	80.37	135.87	139.16	136.36	102.8
Long-Term Investments	4,613	4,689	4,365	4,529	5,695
Long-Term Deferred Charges	-	0.12	0.09	0.09	-
Other Long-Term Assets	48.35	93.21	36.33	41.48	52.4
Total Assets	4,742	4,918	4,541	4,707	5,850
Accounts Payable	25	29.47	48.85	8.88	23.97
Accrued Expenses	5.13	6.23	6.5	1,240	5.52
Short-Term Debt	1,932	1,957	1,960	234.66	1,604
Other Current Liabilities	15.94	15.92	8.6	11.01	13.65
Total Current Liabilities	1,978	2,008	2,024	1,494	1,647
Long-Term Debt	-	-	-	608.67	515.96
Other Long-Term Liabilities	0.59	1	-	-	-
Total Liabilities	1,979	2,009	2,024	2,103	2,163
Common Stock	2.14	2.14	2.14	2.14	2.13
Additional Paid-In Capital	2,961	3,039	3,086	3,087	3,086
Retained Earnings	-199.96	-133.09	-571.44	-485.16	599.34
Shareholders' Equity	2,763	2,908	2,517	2,604	3,687
Total Liabilities & Equity	4,742	4,918	4,541	4,707	5,850
Total Debt	1,932	1,957	1,960	843.33	2,120
Net Cash (Debt)	-1,930	-1,952	-1,953	-798.83	-2,120
Net Cash Per Share	-9.04	-9.14	-9.15	-3.74	-9.93
Filing Date Shares Outstanding	213.52	213.52	213.52	213.52	213.43
Total Common Shares Outstanding	213.52	213.52	213.52	213.52	213.43
Working Capital	-1,898	-1,873	-1,885	-1,358	-1,544
Book Value Per Share	12.94	13.62	11.79	12.19	17.28
Tangible Book Value	2,763	2,908	2,517	2,604	3,687
Tangible Book Value Per Share	12.94	13.62	11.79	12.19	17.28

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

SEC Filings: 10-K · 10-Q