Nuveen Global High Income Fund
JGH · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $911 | $0 | $54 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,792 | $9,953 | $12,032 | $8,460 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,703 | $9,953 | $12,087 | $8,461 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $207 | $452,903 | $441,964 | $427,129 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $441,750 | $57 | $0 | $390 |
| Total NC Assets | $441,957 | $452,960 | $441,964 | $427,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $452,660 | $462,913 | $454,131 | $435,980 |
| Liabilities | – | – | – | – |
| Payables | $5,076 | $14,704 | $22,235 | $1,325 |
| Short-Term Debt | $0 | $0 | $119,000 | $121,001 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $119,676 |
| Other Curr. Liab. | $0 | -$1,552 | -$115,881 | -$244,154 |
| Total Curr. Liab. | $5,076 | $14,704 | $25,353 | $1,325 |
| LT Debt | $127,738 | $125,646 | $0 | $121,001 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $807 | $1,700 | $25,521 | $3,714 |
| Total NC Liab. | $128,545 | $127,346 | $25,521 | $124,715 |
| Other Liabilities | $0 | $0 | $93,647 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133,621 | $142,049 | $144,521 | $126,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $232 | $232 | $232 |
| Retained Earnings | -$139,521 | -$137,697 | -$151,567 | -$151,237 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $319,039 | $320,863 | $309,610 | $309,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $452,660 | $462,913 | $454,131 | $435,980 |
| Net Debt | $126,827 | $125,646 | $118,946 | $242,002 |