Nuveen Dow 30 Dynamic Overwrite Fund
DIAX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$1,029 | -$1,891 | -$1,319 |
| Short-Term Investments | $0 | $1,029 | $1,891 | $1,319 |
| Receivables | $218 | $214 | $153 | $149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,198 | $0 | -$1,891 | -$1,319 |
| Total Curr. Assets | $1,417 | $1,243 | $153 | $149 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $610,010 | $597,326 | $594,013 | $674,216 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,169 | $1,508 | $0 | $0 |
| Total NC Assets | $608,841 | $598,834 | $594,013 | $674,216 |
| Other Assets | $0 | -$2,482 | $48 | $54 |
| Total Assets | $610,258 | $597,595 | $594,214 | $674,418 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $4,896 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,665 | $7,897 | $5,504 | $11,805 |
| Total Curr. Liab. | $1,665 | $7,897 | $5,504 | $16,700 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $7,897 | $5,504 | $16,700 |
| Other Liabilities | $0 | -$7,897 | -$5,504 | -$16,700 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,665 | $7,897 | $5,504 | $16,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $364 | $364 | $364 |
| Retained Earnings | $394,036 | $375,141 | $343,114 | $410,762 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $214,193 | $214,193 | $245,233 | $246,592 |
| Total Equity | $608,592 | $589,697 | $588,710 | $657,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $610,258 | $597,595 | $594,214 | $674,418 |
| Net Debt | $0 | $1,029 | $1,891 | $6,215 |