Nuveen AMT-Free Municipal Credit Income Fund (NVG)
NYSE: NVG · Real-Time Price · USD
10.89
+0.06 (0.55%)
Oct 16, 2026, 4:00 PM EDT - Market closed
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |