Nuveen Preferred & Income Opportunities Fund
JPC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,717 | $49 | $1,982 | $4,616 |
| Short-Term Investments | $0 | $26,424 | $5,890 | $0 |
| Receivables | $61,647 | $68,534 | $17,319 | $19,035 |
| Inventory | $0 | $0 | -$17,306 | -$2,521 |
| Other Curr. Assets | -$15,272 | $8,147 | $5,940 | $4,863 |
| Total Curr. Assets | $84,069 | $102,533 | $42,497 | $23,650 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,128,196 | $4,091,369 | $1,254,239 | $1,403,593 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $801 | $835 | -$16,570 | -$1,403,593 |
| Total NC Assets | $4,128,997 | $4,092,204 | $1,237,669 | $1,403,593 |
| Other Assets | $0 | $0 | $0 | $548 |
| Total Assets | $4,213,066 | $4,194,737 | $1,280,166 | $1,427,792 |
| Liabilities | – | – | – | – |
| Payables | $28,479 | $16,422 | $6,862 | $13,323 |
| Short-Term Debt | $207 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7,002 | -$130 | -$88,996 |
| Other Curr. Liab. | $501,188 | $43,393 | $121,338 | -$13,323 |
| Total Curr. Liab. | $529,874 | $66,817 | $128,200 | $13,323 |
| LT Debt | $649,000 | $689,000 | $219,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418,746 | $418,466 | -$219,600 | $0 |
| Total NC Liab. | $1,067,746 | $1,107,466 | $368,959 | $13,323 |
| Other Liabilities | $0 | $456,583 | $0 | $517,084 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,597,620 | $1,630,866 | $497,158 | $543,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $266,203 | $166,243 |
| Common Stock | $3,265 | $3,195 | $1,051 | $1,051 |
| Retained Earnings | -$396,754 | -$471,326 | -$267,254 | -$166,243 |
| AOCI | $0 | $0 | -$267,254 | -$166,243 |
| Other Equity | $3,008,935 | $3,032,003 | $1,049,210 | $1,049,254 |
| Total Equity | $2,615,446 | $2,563,871 | $783,007 | $884,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,213,066 | $4,194,737 | $1,280,166 | $1,427,792 |
| Net Debt | $633,489 | $688,951 | $217,618 | -$4,616 |