Nuveen Mortgage and Income Fund

JLS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$0$0$0$0
Short-Term Investments$1$1$2$0
Receivables$1$1$1$1
Inventory$0$0$0$0
Other Curr. Assets-$1-$1-$2-$0
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$139$140$148$165
Tax Assets$0$0$0$0
Other NC Assets$0$1$0$0
Total NC Assets$139$141$148$165
Other Assets-$0$142$0$0
Total Assets$139$142$149$165
Liabilities
Payables$0$0$0$0
Short-Term Debt$0$33$33$35
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$33-$35
Other Curr. Liab.$0-$33-$0-$0
Total Curr. Liab.$0$0$0$0
LT Debt$33$6$45$43
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.$33$6$46$43
Other Liabilities$33$33$46$0
Cap. Leases$0$0$0$0
Total Liabilities$33$39$46$44
Equity
Pref Stock$0$0$18$1
Common Stock$0$0$0$0
Retained Earnings-$15-$19-$18-$1
AOCI$0$0-$18-$1
Other Equity$122$122$122$123
Total Equity$107$103$103$122
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$139$142$149$165
Net Debt$33$38$79$78