Nuveen New Jersey Quality Municipal Income Fund (NXJ)

NXJ Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.2	-	-	8.16	2.7
Cash & Short-Term Investments	0.2	-	-	8.16	2.7
Cash Growth	-	-	-	201.97%	-2.99%
Receivables	9.42	14.47	21.55	9.26	9.53
Total Current Assets	9.62	14.47	21.55	17.41	12.23
Long-Term Investments	874.47	917.97	926.62	865.18	958
Other Long-Term Assets	1.85	0.09	18.8	20.87	21.82
Total Assets	885.95	932.53	966.97	903.46	992.06
Accounts Payable	-	-	14.28	0.98	-
Accrued Expenses	1.09	1.64	1.11	1.16	0.92
Short-Term Debt	376.68	379.87	377.63	345.92	346.53
Other Current Liabilities	2.96	3	1.32	1.22	2.17
Total Current Liabilities	380.73	384.51	394.35	349.27	349.62
Total Liabilities	380.73	384.51	394.35	349.27	349.62
Common Stock	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	559.29	581.57	587.74	591.79	591.85
Retained Earnings	-54.48	-33.96	-15.53	-38.02	50.17
Shareholders' Equity	505.22	548.02	572.62	554.19	642.44
Total Liabilities & Equity	885.95	932.53	966.97	903.46	992.06
Total Debt	376.68	379.87	377.63	345.92	346.53
Net Cash (Debt)	-376.48	-379.87	-377.63	-337.76	-343.83
Net Cash Per Share	-	-9.21	-9.16	-8.14	-8.29
Filing Date Shares Outstanding	41.23	41.23	41.23	41.48	41.48
Total Common Shares Outstanding	41.23	41.23	41.23	41.48	41.48
Working Capital	-371.11	-370.04	-372.79	-331.86	-337.39
Book Value Per Share	12.25	13.29	13.89	13.36	15.49
Tangible Book Value	505.22	548.02	572.62	554.19	642.44
Tangible Book Value Per Share	12.25	13.29	13.89	13.36	15.49

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

SEC Filings: 10-K · 10-Q