Nuveen Select Tax-Free Income Portfolio (NXP)

NXP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.44	6	0.28	0.14	1.32	0.97
Cash & Short-Term Investments	7.44	6	0.28	0.14	1.32	0.97
Cash Growth	116.94%	2082.12%	98.37%	-89.52%	35.88%	932.83%
Receivables	8.88	10.61	13.81	6.67	8.9	2.34
Total Current Assets	16.32	16.62	14.08	6.81	10.23	3.32
Long-Term Investments	755.3	734.67	698.76	677.68	700.37	269.14
Long-Term Deferred Charges	0.17	0.19	0.24	-	-	-
Other Long-Term Assets	3.58	3.66	0.13	0.21	0.23	0.08
Total Assets	775.37	755.13	713.21	684.7	710.83	272.53
Accounts Payable	1	1.51	8.33	-	-	0.5
Accrued Expenses	0.4	0.32	0.34	0.49	0.55	0.22
Other Current Liabilities	2.65	2.52	2.21	2.16	2.03	0.72
Total Current Liabilities	4.05	4.35	10.89	2.65	2.58	1.44
Other Long-Term Liabilities	27.96	26.48	-	-	-	-
Total Liabilities	32.02	30.83	10.89	2.65	2.58	1.44
Common Stock	0.52	0.51	0.48	0.46	0.47	0.17
Additional Paid-In Capital	730.53	714.23	671.5	655.12	655.04	230.42
Retained Earnings	12.31	9.57	30.35	26.46	52.74	40.5
Comprehensive Income & Other	-	-	-	0.01	-	-
Shareholders' Equity	743.36	724.3	702.33	682.06	708.25	271.09
Total Liabilities & Equity	775.37	755.13	713.21	684.7	710.83	272.53
Net Cash (Debt)	7.44	6	0.28	0.14	1.32	0.97
Net Cash Growth	116.94%	2082.12%	98.37%	-89.52%	35.88%	932.83%
Net Cash Per Share	0.14	0.12	0.01	0.00	0.03	0.06
Filing Date Shares Outstanding	52.01	50.85	47.94	46.8	46.8	16.59
Total Common Shares Outstanding	52.01	50.85	47.94	46.8	46.8	16.59
Working Capital	12.27	12.27	3.2	4.16	7.64	1.87
Book Value Per Share	14.29	14.24	14.65	14.57	15.13	16.34
Tangible Book Value	743.36	724.3	702.33	682.06	708.25	271.09
Tangible Book Value Per Share	14.29	14.24	14.65	14.57	15.13	16.34

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

SEC Filings: 10-K · 10-Q