Nuveen Core Equity Alpha Fund
JCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | -$352 | $7 | $4 |
| Short-Term Investments | $776 | $352 | $352 | $770 |
| Receivables | $261 | $193 | $431 | $174 |
| Inventory | $0 | $0 | $790 | $948 |
| Other Curr. Assets | -$261 | -$545 | -$1,142 | -$1,718 |
| Total Curr. Assets | $781 | $0 | $438 | $178 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $258,555 | $213,888 | $193,693 | $278,520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$213,888 | $0 | $0 |
| Total NC Assets | $258,555 | $0 | $193,693 | $278,520 |
| Other Assets | -$380 | $214,474 | $413 | $46 |
| Total Assets | $258,956 | $214,474 | $194,544 | $278,744 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $805 | $976 | $700 |
| Other Liabilities | $334 | $805 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $334 | $805 | $976 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $161 | $161 | $160 |
| Retained Earnings | $80,629 | $45,040 | $5,795 | $85,894 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $177,826 | $168,468 | $187,612 | $191,990 |
| Total Equity | $258,622 | $213,669 | $193,568 | $278,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $258,956 | $214,474 | $194,544 | $278,744 |
| Net Debt | -$4 | $352 | -$7 | -$4 |