Nuveen AMT-Free Municipal Credit Income Fund (NVG)

NYSE: NVG · Real-Time Price · USD

10.80

-0.14 (-1.28%)

At close: Sep 25, 2026, 4:00 PM EDT

10.86

+0.06 (0.56%)

After-hours: Sep 25, 2026, 7:30 PM EDT

NVG Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.71	1.68	4.6	6.92	44.5	-
Cash & Short-Term Investments	2.71	1.68	4.6	6.92	44.5	-
Cash Growth	-41.91%	-63.50%	-33.62%	-84.45%	2940.47%	-
Receivables	70.98	78.7	131.27	132.24	91.86	102.8
Total Current Assets	73.69	80.37	135.87	139.16	136.36	102.8
Long-Term Investments	4,614	4,613	4,689	4,365	4,529	5,695
Long-Term Deferred Charges	0.1	-	0.12	0.09	0.09	-
Other Long-Term Assets	21.21	48.35	93.21	36.33	41.48	52.4
Total Assets	4,709	4,742	4,918	4,541	4,707	5,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	36.53	25	29.47	48.85	8.88	23.97
Accrued Expenses	6.81	5.13	6.23	6.5	1,240	5.52
Short-Term Debt	1,932	1,932	1,957	1,960	234.66	1,604
Other Current Liabilities	16.05	15.94	15.92	8.6	11.01	13.65
Total Current Liabilities	1,992	1,978	2,008	2,024	1,494	1,647
Long-Term Debt	-	-	-	-	608.67	515.96
Other Long-Term Liabilities	0.47	0.59	1	-	-	-
Total Liabilities	1,992	1,979	2,009	2,024	2,103	2,163

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	2.15	2.14	2.14	2.14	2.14	2.13
Additional Paid-In Capital	2,980	2,961	3,039	3,086	3,087	3,086
Retained Earnings	-265.54	-199.96	-133.09	-571.44	-485.16	599.34
Shareholders' Equity	2,717	2,763	2,908	2,517	2,604	3,687
Total Liabilities & Equity	4,709	4,742	4,918	4,541	4,707	5,850

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	1,932	1,932	1,957	1,960	843.33	2,120
Net Cash (Debt)	-1,929	-1,930	-1,952	-1,953	-798.83	-2,120
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.97	-9.04	-9.14	-9.15	-3.74	-9.93
Filing Date Shares Outstanding	215.04	213.52	213.52	213.52	213.52	213.43
Total Common Shares Outstanding	215.04	213.52	213.52	213.52	213.52	213.43
Working Capital	-1,918	-1,898	-1,873	-1,885	-1,358	-1,544
Book Value Per Share	12.63	12.94	13.62	11.79	12.19	17.28
Tangible Book Value	2,717	2,763	2,908	2,517	2,604	3,687
Tangible Book Value Per Share	12.63	12.94	13.62	11.79	12.19	17.28

SEC Filings: 10-K · 10-Q