Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NVG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4.66	4.6	6.92	44.5	-	1.46
Cash & Short-Term Investments	4.66	4.6	6.92	44.5	-	1.46
Cash Growth	621.63%	-33.62%	-84.45%	-	-	-
Receivables	80.84	131.27	132.24	91.86	102.8	90.85
Total Current Assets	85.5	135.87	139.16	136.36	102.8	92.31
Long-Term Investments	4,515	4,689	4,365	4,529	5,695	5,521
Long-Term Deferred Charges	-	0.12	0.09	0.09	-	-
Other Long-Term Assets	80.69	93.21	36.33	41.48	52.4	122.71
Total Assets	4,682	4,918	4,541	4,707	5,850	5,736
Accounts Payable	17.31	29.47	48.85	8.88	23.97	26.28
Accrued Expenses	7.39	6.23	6.5	1,240	5.52	4.79
Short-Term Debt	1,932	1,957	1,960	234.66	1,604	1,599
Other Current Liabilities	15.89	15.92	8.6	11.01	13.65	13.63
Total Current Liabilities	1,972	2,008	2,024	1,494	1,647	1,644
Long-Term Debt	-	-	-	608.67	515.96	515.91
Other Long-Term Liabilities	0.59	1	-	-	-	-
Total Liabilities	1,973	2,009	2,024	2,103	2,163	2,160
Common Stock	2.14	2.14	2.14	2.14	2.13	2.13
Additional Paid-In Capital	3,039	3,039	3,086	3,087	3,086	3,083
Retained Earnings	-332.93	-133.09	-571.44	-485.16	599.34	490.89
Shareholders' Equity	2,709	2,908	2,517	2,604	3,687	3,576
Total Liabilities & Equity	4,682	4,918	4,541	4,707	5,850	5,736
Total Debt	1,932	1,957	1,960	843.33	2,120	2,115
Net Cash (Debt)	-1,927	-1,952	-1,953	-798.83	-2,120	-2,114
Net Cash Per Share	-9.03	-9.14	-9.15	-3.74	-9.93	-9.91
Filing Date Shares Outstanding	213.52	213.52	213.52	213.52	213.43	213.37
Total Common Shares Outstanding	213.52	213.52	213.52	213.52	213.43	213.37
Working Capital	-1,887	-1,873	-1,885	-1,358	-1,544	-1,552
Book Value Per Share	12.69	13.62	11.79	12.19	17.28	16.76
Tangible Book Value	2,709	2,908	2,517	2,604	3,687	3,576
Tangible Book Value Per Share	12.69	13.62	11.79	12.19	17.28	16.76

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

SEC Filings: 10-K · 10-Q