Nuveen Municipal Credit Income Fund
NZF · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66 | $11 | $0 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $119 | $159 | $71 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$152 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $225 | $83 | $161 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,169 | $3,965 | $3,510 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $4,169 | $3,965 | $3,510 |
| Other Assets | $4,203 | $0 | $1 | $1 |
| Total Assets | $4,203 | $4,394 | $4,049 | $3,672 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61 | $40 | $67 |
| Short-Term Debt | $3 | $374 | $375 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $64 |
| Other Curr. Liab. | $23 | $17 | $0 | -$67 |
| Total Curr. Liab. | $26 | $463 | $415 | $67 |
| LT Debt | $1,686 | $0 | $0 | $1,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,686 | $1,691 | $1,692 | $0 |
| Total NC Liab. | $0 | $1,691 | $1,688 | $1,403 |
| Other Liabilities | $1,686 | $0 | -$371 | $1,514 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,712 | $1,777 | $1,732 | $1,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $153 | $134 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$250 | -$118 | -$450 | -$329 |
| AOCI | $69 | $0 | -$153 | -$134 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,491 | $2,617 | $2,317 | $2,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,203 | $4,394 | $4,049 | $3,672 |
| Net Debt | $1,689 | $309 | $364 | $1,406 |