Nuveen Municipal Credit Income Fund (NZF)

NZF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	-	65.52	11.16	-	-	-
Cash & Short-Term Investments	-	65.52	11.16	-	-	-
Cash Growth	-	487.09%	-	-	-	-
Receivables	75.33	66.34	71.38	160.98	98.82	56.34
Other Current Assets	55.93	92.76	-	-	-	-
Total Current Assets	131.27	224.63	82.54	160.98	98.82	56.34
Long-Term Investments	3,966	3,659	3,823	3,325	3,675	3,570
Other Long-Term Assets	54.36	510.09	143.39	185.95	38.5	41.19
Total Assets	4,152	4,394	4,049	3,672	3,813	3,668
Accounts Payable	-	63.43	26.43	56.85	4.16	8.05
Accrued Expenses	12.06	8.35	9.05	5.06	3.48	2.97
Short-Term Debt	369.36	374.12	374.71	171.8	19.2	17.29
Other Current Liabilities	15.9	16.83	7.96	9.99	8.91	8.9
Total Current Liabilities	397.33	462.72	418.15	243.7	35.75	37.22
Long-Term Debt	1,314	1,314	1,314	1,403	1,363	1,363
Other Long-Term Liabilities	0.05	0	0.07	-	-	-
Total Liabilities	1,711	1,777	1,732	1,647	1,399	1,400
Common Stock	1.94	1.94	1.94	1.65	1.42	1.42
Additional Paid-In Capital	2,733	2,733	2,765	2,353	2,007	2,008
Retained Earnings	-294.76	-117.91	-450.15	-329.49	405.76	258.48
Shareholders' Equity	2,440	2,617	2,317	2,025	2,414	2,268
Total Liabilities & Equity	4,152	4,394	4,049	3,672	3,813	3,668
Total Debt	1,683	1,688	1,688	1,575	1,382	1,380
Net Cash (Debt)	-1,683	-1,623	-1,677	-1,575	-1,382	-1,380
Net Cash Per Share	-8.69	-8.38	-8.66	-9.52	-9.72	-9.71
Filing Date Shares Outstanding	193.73	193.73	193.73	165.39	142.17	142.13
Total Common Shares Outstanding	193.73	193.73	193.73	165.39	142.17	142.13
Working Capital	-266.06	-238.09	-335.61	-82.72	63.07	19.12
Book Value Per Share	12.60	13.51	11.96	12.24	16.98	15.96
Tangible Book Value	2,440	2,617	2,317	2,025	2,414	2,268
Tangible Book Value Per Share	12.60	13.51	11.96	12.24	16.98	15.96

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

SEC Filings: 10-K · 10-Q