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Nuveen AMT-Free Municipal Credit Income Fund (NVG)
NYSE: NVG · Real-Time Price · USD
11.99
+0.04 (0.33%)
Sep 4, 2026, 4:00 PM EDT - Market closed

NVG Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

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%2940.47%-
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

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Total Debt
1,9321,9571,960843.332,120
Net Cash (Debt)
-1,930-1,952-1,953-798.83-2,120
Net Cash Growth
-----
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