Nuveen Global High Income Fund
JGH · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,569 | $25,646 | $14,063 | $29,901 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,679 | -$2,960 | $15,220 | -$1,722 |
| Other Non-Cash | $579 | -$11,983 | -$2,608 | -$18,898 |
| Operating Cash Flow | $1,469 | $10,704 | $26,676 | $9,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$165,990 | -$202,913 | -$195,057 | -$77,624 |
| Inv. Sales/Matur. | $159,532 | $214,842 | $186,569 | $79,752 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$6,458 | $11,929 | -$8,488 | $2,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,969 | $6,531 | -$2,001 | $1,762 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,054 | -$16,744 | -$12,042 | -$16,753 |
| Other Fin. Act. | -$1,040 | -$1,589 | -$351 | -$1,360 |
| Financing Cash Flow | -$11,125 | -$11,802 | -$14,394 | -$16,351 |
| Forex Effect | $17,025 | -$10,885 | -$3,740 | $4,834 |
| Net Chg. in Cash | $911 | -$54 | $54 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54 | $0 | $108 |
| End Cash | $911 | $0 | $54 | $0 |
| Free Cash Flow | $1,469 | $10,704 | $26,676 | $9,280 |