Nuveen Credit Strategies Income Fund
JQC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,987 | $98,071 | $37,987 | -$45,941 |
| Dep. & Amort. | -$133 | $0 | $71 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,927 | -$1,944 | $12,405 | -$39,404 |
| Other Non-Cash | -$5,601 | -$12,922 | $13,285 | $166,260 |
| Operating Cash Flow | $93,179 | $83,206 | $76,452 | $80,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$468,098 | $0 | -$412,667 | -$489,717 |
| Inv. Sales/Matur. | $424,261 | $517,670 | $360,307 | $567,978 |
| Other Inv. Act. | $0 | $0 | $104,721 | $0 |
| Investing Cash Flow | -$43,837 | $0 | $52,360 | $78,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$34,400 | -$156,000 |
| Stock Issued | $62,136 | -$232 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89,217 | -$86,167 | -$74,313 | -$65,907 |
| Other Fin. Act. | $0 | -$232 | $0 | $279,280 |
| Financing Cash Flow | -$27,081 | -$86,399 | -$108,713 | -$82,627 |
| Forex Effect | -$22,031 | $0 | -$18,706 | -$78,261 |
| Net Chg. in Cash | $231 | -$3,194 | $1,393 | -$1,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $3,471 | $2,078 | $3,790 |
| End Cash | $508 | $278 | $3,471 | $2,078 |
| Free Cash Flow | $93,179 | $83,206 | $76,452 | $80,915 |