Nuveen Multi-Market Income Fund
JMM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $71 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $716 | $615 | $630 | $596 |
| Inventory | $0 | $0 | $2,425 | $0 |
| Other Curr. Assets | $0 | $0 | -$2,425 | $0 |
| Total Curr. Assets | $772 | $686 | $633 | $596 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $555 | $85,621 | $342 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,361 | $84,777 | -$85,621 | $89,197 |
| Total NC Assets | $88,401 | $85,332 | $85,621 | $89,539 |
| Other Assets | $0 | $0 | $768 | $0 |
| Total Assets | $89,173 | $86,018 | $87,021 | $90,135 |
| Liabilities | – | – | – | – |
| Payables | $825 | $308 | $382 | $3,313 |
| Short-Term Debt | $0 | $0 | $25,261 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$24,879 | $0 |
| Other Curr. Liab. | $0 | $0 | -$382 | $0 |
| Total Curr. Liab. | $825 | $308 | $382 | $3,313 |
| LT Debt | $25,813 | $23,861 | $0 | $24,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $854 | $0 | $743 |
| Total NC Liab. | $26,032 | $24,714 | $25,261 | $24,760 |
| Other Liabilities | $0 | $0 | $1,014 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,856 | $25,022 | $26,657 | $28,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95 | $95 | $95 | $95 |
| Retained Earnings | -$18,211 | -$19,596 | -$20,389 | -$19,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80,434 | $80,497 | $80,658 | $81,399 |
| Total Equity | $62,317 | $60,995 | $60,364 | $62,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,173 | $86,018 | $87,021 | $90,135 |
| Net Debt | $25,757 | $23,790 | $25,259 | $24,017 |