Nuveen Multi-Market Income Fund
JMM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $56 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $716 | $628 | $610 | $608 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,677 | $0 | $2,068 |
| Total Curr. Assets | $772 | $3,362 | $610 | $2,675 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $85,811 | $239 | $56,027 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,361 | $0 | $84,569 | $26,715 |
| Total NC Assets | $88,401 | $85,811 | $84,808 | $82,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,173 | $89,173 | $85,418 | $85,418 |
| Liabilities | – | – | – | – |
| Payables | $825 | $605 | $0 | $0 |
| Short-Term Debt | $0 | $25,882 | $0 | $24,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $369 | $0 | $164 |
| Total Curr. Liab. | $825 | $26,856 | $0 | $24,279 |
| LT Debt | $25,813 | $0 | $23,778 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $0 | $501 | $0 |
| Total NC Liab. | $26,032 | $0 | $24,279 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,856 | $26,856 | $24,279 | $24,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | -$18,211 | -$18,211 | -$19,453 | -$19,453 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80,434 | $80,434 | $80,497 | $80,497 |
| Total Equity | $62,317 | $62,317 | $61,138 | $61,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,173 | $89,173 | $85,418 | $85,418 |
| Net Debt | $25,757 | $25,826 | $23,778 | $24,115 |