Nuveen Mortgage and Income Fund
JLS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $6 | $1 | $0 | $1 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | -$1 | -$0 | -$1 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $139 | $142 | $140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140 | $0 | $0 | $1 |
| Total NC Assets | $140 | $139 | $142 | $141 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $142 | $139 | $143 | $142 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $30 | $32 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$30 | -$32 | -$33 |
| Total Curr. Liab. | $2 | $0 | $1 | $0 |
| LT Debt | $32 | $33 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $32 | $33 | $5 | $6 |
| Other Liabilities | $35 | $33 | $31 | $33 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $33 | $36 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | -$15 | $0 | -$19 |
| AOCI | $0 | $0 | -$15 | -$19 |
| Other Equity | $122 | $122 | $122 | $122 |
| Total Equity | $107 | $107 | $107 | $103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $139 | $143 | $142 |
| Net Debt | $32 | $63 | $35 | $38 |