Nuveen Municipal Credit Income Fund (NZF)

NYSE: NZF · Real-Time Price · USD

12.19

-0.05 (-0.41%)

At close: Aug 28, 2026, 4:00 PM EDT

12.19

0.00 (-0.04%)

After-hours: Aug 28, 2026, 7:00 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q