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Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
NYSE: SPXX · Real-Time Price · USD
19.22
+0.06 (0.31%)
Aug 13, 2026, 4:00 PM EDT - Market closed

SPXX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.020000.06
Cash & Short-Term Investments
0.020000.06
Cash Growth
1087.34%26.16%61.44%-98.56%-
Receivables
0.140.160.220.20.22
Other Current Assets
1.420.783.481.312.13
Total Current Assets
1.580.943.71.512.41
Long-Term Investments
349.05331.02295.06266.79327.57
Long-Term Deferred Charges
0.080.240.210.220.2
Other Long-Term Assets
0.020.020.060.050.06
Total Assets
350.73332.21299.04268.57330.23

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.40.360.390.350.41
Short-Term Debt
0.720.112.930.261.01
Other Current Liabilities
2.250.573.162.25.4
Total Current Liabilities
3.361.046.482.816.82
Total Liabilities
3.361.046.482.816.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.180.180.180.180.17
Additional Paid-In Capital
80.26103.28117.73125.4115
Retained Earnings
266.94227.71174.65140.18208.24
Shareholders' Equity
347.38331.17292.56265.76323.42
Total Liabilities & Equity
350.73332.21299.04268.57330.23

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.720.112.930.261.01
Net Cash (Debt)
-0.7-0.11-2.93-0.26-0.96
Net Cash Growth
-----
Net Cash Per Share
-0.04-0.01-0.16-0.01-0.06
Filing Date Shares Outstanding
17.9817.9617.9617.9517.3
Total Common Shares Outstanding
17.9817.9617.9617.9517.3
Working Capital
-1.78-0.1-2.78-1.3-4.41
Book Value Per Share
19.3218.4416.2914.8018.70
Tangible Book Value
347.38331.17292.56265.76323.42
Tangible Book Value Per Share
19.3218.4416.2914.8018.70
SEC Filings: 10-K · 10-Q