Nuveen Multi-Market Income Fund
JMM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $0 | $0 | -$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 | $0 | $1 | $86 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $85 | -$86 | $89 |
| Total NC Assets | $88 | $85 | $86 | $90 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $89 | $86 | $87 | $90 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $25 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$25 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | $0 |
| Total Curr. Liab. | $1 | $0 | $0 | $3 |
| LT Debt | $26 | $24 | $0 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $26 | $25 | $25 | $25 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $25 | $27 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$20 | -$20 | -$19 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80 | $80 | $81 | $81 |
| Total Equity | $62 | $61 | $60 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $86 | $87 | $90 |
| Net Debt | $26 | $24 | $25 | $24 |