Nuveen New York Select Tax-Free Income Portfolio (NXN)

NXN Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 28, 2023	Feb 28, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.33	0.69	-	1.93	1.62	0.51
Cash & Short-Term Investments	1.33	0.69	-	1.93	1.62	0.51
Cash Growth	425.35%	-	-	19.15%	219.66%	-44.04%
Receivables	0.62	1.63	0.64	0.6	1.66	1.41
Total Current Assets	1.95	2.32	0.64	2.53	3.28	1.92
Long-Term Investments	45.56	47.59	49.22	52.22	53.24	54.32
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.02	0.02
Total Assets	47.52	49.91	49.88	54.77	56.54	56.25
Accounts Payable	-	-	-	0.02	-	0.71
Accrued Expenses	0.5	0.07	0.08	0.08	0.09	0.08
Short-Term Debt	-	-	0.67	-	-	0.43
Other Current Liabilities	0.16	0.16	0.15	0.13	0.14	0.15
Total Current Liabilities	0.66	0.22	0.89	0.23	0.23	1.36
Total Liabilities	0.66	0.22	0.89	0.23	0.23	1.36
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	53.86	53.86	53.86	53.86	53.86	53.86
Retained Earnings	-7.04	-4.2	-4.9	0.64	2.42	1
Shareholders' Equity	46.86	49.69	48.99	54.53	56.31	54.89
Total Liabilities & Equity	47.52	49.91	49.88	54.77	56.54	56.25
Total Debt	-	-	0.67	-	-	0.43
Net Cash (Debt)	1.33	0.69	-0.67	1.93	1.62	0.08
Net Cash Growth	425.35%	-	-	19.15%	1874.27%	-82.94%
Net Cash Per Share	0.34	0.17	-0.17	-	0.41	0.02
Filing Date Shares Outstanding	3.92	3.92	3.92	3.92	3.92	3.92
Total Common Shares Outstanding	3.92	3.92	3.92	3.92	3.92	3.92
Working Capital	1.29	2.1	-0.25	2.29	3.05	0.55
Book Value Per Share	11.94	12.66	12.48	13.89	14.35	13.99
Tangible Book Value	46.86	49.69	48.99	54.53	56.31	54.89
Tangible Book Value Per Share	11.94	12.66	12.48	13.89	14.35	13.99

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

SEC Filings: 10-K · 10-Q