Nuveen Municipal Credit Income Fund (NZF)
NYSE: NZF · Real-Time Price · USD
12.20
-0.09 (-0.73%)
Jul 31, 2026, 4:00 PM EDT - Market closed
NZF Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | - | - | 65.52 | 11.16 | - | - |
Cash & Short-Term Investments | - | - | 65.52 | 11.16 | - | - |
Cash Growth | - | - | 487.09% | - | - | - |
Receivables | 75.21 | 65.07 | 66.34 | 71.38 | 160.98 | 98.82 |
Other Current Assets | 26.5 | 54.3 | 92.76 | - | - | - |
Total Current Assets | 101.71 | 119.37 | 224.63 | 82.54 | 160.98 | 98.82 |
Long-Term Investments | 3,904 | 3,590 | 3,659 | 3,823 | 3,325 | 3,675 |
Long-Term Deferred Charges | 0.1 | - | - | - | - | - |
Other Long-Term Assets | 141.08 | 493.41 | 510.09 | 143.39 | 185.95 | 38.5 |
Total Assets | 4,146 | 4,203 | 4,394 | 4,049 | 3,672 | 3,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | - | - | 63.43 | 26.43 | 56.85 | 4.16 |
Accrued Expenses | 10.57 | 6.94 | 8.35 | 9.05 | 5.06 | 3.48 |
Short-Term Debt | 359.92 | 362.02 | 374.12 | 374.71 | 171.8 | 19.2 |
Other Current Liabilities | 15.29 | 15.92 | 16.83 | 7.96 | 9.99 | 8.91 |
Total Current Liabilities | 385.78 | 384.87 | 462.72 | 418.15 | 243.7 | 35.75 |
Long-Term Debt | 1,314 | 1,327 | 1,314 | 1,314 | 1,403 | 1,363 |
Other Long-Term Liabilities | 0.07 | 0.01 | 0 | 0.07 | - | - |
Total Liabilities | 1,700 | 1,712 | 1,777 | 1,732 | 1,647 | 1,399 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 1.95 | 1.94 | 1.94 | 1.94 | 1.65 | 1.42 |
Additional Paid-In Capital | 2,683 | 2,670 | 2,733 | 2,765 | 2,353 | 2,007 |
Retained Earnings | -239.12 | -180.75 | -117.91 | -450.15 | -329.49 | 405.76 |
Shareholders' Equity | 2,446 | 2,491 | 2,617 | 2,317 | 2,025 | 2,414 |
Total Liabilities & Equity | 4,146 | 4,203 | 4,394 | 4,049 | 3,672 | 3,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,674 | 1,689 | 1,688 | 1,688 | 1,575 | 1,382 |
Net Cash (Debt) | -1,674 | -1,689 | -1,623 | -1,677 | -1,575 | -1,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.59 | -8.72 | -8.38 | -8.66 | -9.52 | -9.72 |
Filing Date Shares Outstanding | 194.81 | 193.73 | 193.73 | 193.73 | 165.39 | 142.17 |
Total Common Shares Outstanding | 194.81 | 193.73 | 193.73 | 193.73 | 165.39 | 142.17 |
Working Capital | -284.07 | -265.51 | -238.09 | -335.61 | -82.72 | 63.07 |
Book Value Per Share | 12.56 | 12.86 | 13.51 | 11.96 | 12.24 | 16.98 |
Tangible Book Value | 2,446 | 2,491 | 2,617 | 2,317 | 2,025 | 2,414 |
Tangible Book Value Per Share | 12.56 | 12.86 | 13.51 | 11.96 | 12.24 | 16.98 |