Nuveen Credit Strategies Income Fund
JQC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $508 | $0 | $278 | $3,336 |
| Short-Term Investments | $58,663 | $26,667 | $0 | $44,866 |
| Receivables | $17,155 | $26,102 | $25,232 | $25,543 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$58,400 | -$52,769 | $315 | $670 |
| Total Curr. Assets | $17,926 | $0 | $25,824 | $29,530 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,378,691 | $0 | $1,306,990 | $1,269,492 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $44,866 |
| Total NC Assets | $1,378,691 | $0 | $1,306,990 | $1,314,358 |
| Other Assets | $0 | $1,333,344 | -$18 | $0 |
| Total Assets | $1,396,616 | $1,333,344 | $1,332,796 | $1,343,888 |
| Liabilities | – | – | – | – |
| Payables | $54,250 | $0 | $28,118 | $37,885 |
| Short-Term Debt | $354,257 | $1 | $354,412 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,642 | -$8,295 |
| Other Curr. Liab. | $10,559 | -$1 | $7,178 | -$37,885 |
| Total Curr. Liab. | $419,066 | $0 | $392,349 | $402,427 |
| LT Debt | $140,245 | $493,540 | $139,412 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$493,540 | $0 | $0 |
| Total NC Liab. | $140,245 | $0 | $139,412 | $139,449 |
| Other Liabilities | $0 | $537,292 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $559,311 | $537,292 | $531,761 | $541,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,478 | $1,356 | $1,356 | $1,356 |
| Retained Earnings | -$343,499 | -$344,122 | -$339,138 | -$347,890 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,179,326 | $1,138,817 | $1,138,817 | $1,148,545 |
| Total Equity | $837,305 | $796,051 | $801,035 | $802,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,396,616 | $1,333,344 | $1,332,796 | $1,343,888 |
| Net Debt | $493,994 | $493,541 | $493,546 | -$3,336 |