Nuveen Dow 30 Dynamic Overwrite Fund
DIAX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1,029 |
| Short-Term Investments | $0 | $0 | $11,210 | $1,029 |
| Receivables | $3,286 | $218 | $191 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,416 | $1,198 | -$11,210 | $0 |
| Total Curr. Assets | $11,703 | $1,417 | $191 | $1,243 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $595,447 | $610,010 | $578,413 | $596,297 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | -$1,169 | $11,245 | $55 |
| Total NC Assets | $595,486 | $608,841 | $589,658 | $596,352 |
| Other Assets | $0 | $0 | $0 | -$2,482 |
| Total Assets | $607,188 | $610,258 | $589,849 | $597,595 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10,134 | $0 |
| Short-Term Debt | $0 | $0 | $284 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,162 | $1,213 | $2,419 | $5,901 |
| Total Curr. Liab. | $22,733 | $1,665 | $13,502 | $7,897 |
| LT Debt | $0 | $0 | $276 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,091 | $0 |
| Total NC Liab. | $0 | $0 | $3,368 | $7,897 |
| Other Liabilities | $0 | $0 | $0 | -$7,897 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,733 | $1,665 | $13,502 | $7,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $364 | $364 | $364 |
| Retained Earnings | $369,899 | $394,036 | $361,790 | $375,141 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $584,455 | $608,592 | $576,347 | $589,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $607,188 | $610,258 | $589,849 | $597,595 |
| Net Debt | $0 | $0 | $561 | $1,029 |