Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

NYSE: SPXX · Real-Time Price · USD

18.89

+0.12 (0.64%)

At close: Sep 22, 2026, 4:00 PM EDT

18.89

0.00 (0.00%)

After-hours: Sep 22, 2026, 7:00 PM EDT

SPXX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.02	0.02	0	0	0	0.06
Cash & Short-Term Investments	0.02	0.02	0	0	0	0.06
Cash Growth	888.11%	1087.34%	26.16%	61.44%	-98.56%	-
Receivables	2.79	0.14	0.16	0.22	0.2	0.22
Other Current Assets	65.77	1.42	0.78	3.48	1.31	2.13
Total Current Assets	68.58	1.58	0.94	3.7	1.51	2.41
Long-Term Investments	2,832	349.05	331.02	295.06	266.79	327.57
Long-Term Deferred Charges	0.12	0.08	0.24	0.21	0.22	0.2
Other Long-Term Assets	0.15	0.02	0.02	0.06	0.05	0.06
Total Assets	2,901	350.73	332.21	299.04	268.57	330.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	3.74	0.4	0.36	0.39	0.35	0.41
Short-Term Debt	6.21	0.72	0.11	2.93	0.26	1.01
Other Current Liabilities	71.28	2.25	0.57	3.16	2.2	5.4
Total Current Liabilities	81.24	3.36	1.04	6.48	2.81	6.82
Total Liabilities	81.24	3.36	1.04	6.48	2.81	6.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.38	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	2,224	80.26	103.28	117.73	125.4	115
Retained Earnings	594.27	266.94	227.71	174.65	140.18	208.24
Shareholders' Equity	2,819	347.38	331.17	292.56	265.76	323.42
Total Liabilities & Equity	2,901	350.73	332.21	299.04	268.57	330.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6.21	0.72	0.11	2.93	0.26	1.01
Net Cash (Debt)	-6.2	-0.7	-0.11	-2.93	-0.26	-0.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.04	-0.01	-0.16	-0.01	-0.06
Filing Date Shares Outstanding	17.98	17.98	17.96	17.96	17.95	17.3
Total Common Shares Outstanding	17.98	17.98	17.96	17.96	17.95	17.3
Working Capital	-12.67	-1.78	-0.1	-2.78	-1.3	-4.41
Book Value Per Share	156.83	19.32	18.44	16.29	14.80	18.70
Tangible Book Value	2,819	347.38	331.17	292.56	265.76	323.42
Tangible Book Value Per Share	156.83	19.32	18.44	16.29	14.80	18.70

SEC Filings: 10-K · 10-Q