Nuveen Global High Income Fund
JGH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $360 | $2,166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,953 | $8,460 | $8,511 | $9,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,953 | $8,461 | $8,870 | $12,009 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $452,903 | $427,129 | $423,250 | $536,072 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $390 | $0 | $0 |
| Total NC Assets | $452,960 | $427,519 | $423,250 | $536,072 |
| Other Assets | $0 | $0 | $171 | $4,426 |
| Total Assets | $462,913 | $435,980 | $432,292 | $552,507 |
| Liabilities | – | – | – | – |
| Payables | $14,704 | $1,325 | $3,825 | $3,120 |
| Short-Term Debt | $0 | $121,001 | $127,239 | $159,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $119,676 | -$123,414 | -$155,880 |
| Other Curr. Liab. | $0 | -$240,677 | -$3,825 | -$3,120 |
| Total Curr. Liab. | $14,704 | $1,325 | $3,825 | $3,120 |
| LT Debt | $125,646 | $121,001 | $127,239 | $159,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,700 | $3,714 | $4,733 | $4,913 |
| Total NC Liab. | $127,346 | $124,715 | $131,972 | $163,913 |
| Other Liabilities | $0 | $0 | $128,147 | $160,794 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,049 | $126,039 | $135,797 | $167,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $232 | $232 | $232 |
| Retained Earnings | -$137,697 | -$151,237 | -$171,508 | -$91,018 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $458,329 | $460,946 | $467,771 | $476,260 |
| Total Equity | $320,863 | $309,940 | $296,494 | $385,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462,913 | $435,980 | $432,292 | $552,507 |
| Net Debt | $125,646 | $242,002 | $254,119 | $315,834 |