Nuveen Core Equity Alpha Fund
JCE · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $0 | -$352 |
| Short-Term Investments | $4,960 | $776 | $5,536 | $352 |
| Receivables | $954 | $261 | $103 | $193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,960 | -$261 | -$103 | -$545 |
| Total Curr. Assets | $954 | $781 | $5,536 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $258,555 | $237,101 | $213,888 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $272,067 | $0 | -$237,080 | -$213,888 |
| Total NC Assets | $272,067 | $258,555 | $21 | $0 |
| Other Assets | $273,021 | -$380 | $237,204 | $214,474 |
| Total Assets | $273,021 | $258,956 | $242,761 | $214,474 |
| Liabilities | – | – | – | – |
| Payables | $5,299 | $0 | $5,005 | $0 |
| Short-Term Debt | $0 | $0 | $137 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$204 | $40 | -$165 |
| Total Curr. Liab. | $5,299 | $0 | $5,182 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,486 | $0 | $5,827 | $0 |
| Total NC Liab. | $1,486 | $0 | $5,827 | $805 |
| Other Liabilities | $0 | $334 | -$5,045 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,785 | $334 | $5,964 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $167 | $161 | $161 |
| Retained Earnings | $84,009 | $80,629 | $68,024 | $45,040 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $266,236 | $258,622 | $236,796 | $213,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,021 | $258,956 | $242,761 | $214,474 |
| Net Debt | $1 | -$4 | $137 | $352 |