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Nuveen AMT-Free Municipal Credit Income Fund (NVG)
NYSE: NVG · Real-Time Price · USD
12.68
+0.11 (0.88%)
At close: Jun 18, 2026, 4:00 PM EDT
12.66
-0.02 (-0.16%)
After-hours: Jun 18, 2026, 7:00 PM EDT

NVG Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
1.684.66.9244.5-
Cash & Short-Term Investments
1.684.66.9244.5-
Cash Growth
-63.50%-33.62%-84.45%--
Receivables
78.7131.27132.2491.86102.8
Total Current Assets
80.37135.87139.16136.36102.8
Long-Term Investments
4,6134,6894,3654,5295,695
Long-Term Deferred Charges
-0.120.090.09-
Other Long-Term Assets
48.3593.2136.3341.4852.4
Total Assets
4,7424,9184,5414,7075,850
Accounts Payable
2529.4748.858.8823.97
Accrued Expenses
5.136.236.51,2405.52
Short-Term Debt
1,9321,9571,960234.661,604
Other Current Liabilities
15.9415.928.611.0113.65
Total Current Liabilities
1,9782,0082,0241,4941,647
Long-Term Debt
---608.67515.96
Other Long-Term Liabilities
0.591---
Total Liabilities
1,9792,0092,0242,1032,163
Common Stock
2.142.142.142.142.13
Additional Paid-In Capital
2,9613,0393,0863,0873,086
Retained Earnings
-199.96-133.09-571.44-485.16599.34
Shareholders' Equity
2,7632,9082,5172,6043,687
Total Liabilities & Equity
4,7424,9184,5414,7075,850
Total Debt
1,9321,9571,960843.332,120
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
213.52213.52213.52213.52213.43
Total Common Shares Outstanding
213.52213.52213.52213.52213.43
Working Capital
-1,898-1,873-1,885-1,358-1,544
Book Value Per Share
12.9413.6211.7912.1917.28
Tangible Book Value
2,7632,9082,5172,6043,687
Tangible Book Value Per Share
12.9413.6211.7912.1917.28
SEC Filings: 10-K · 10-Q