Nuveen Credit Strategies Income Fund
JQC · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,033 | $38,953 | $42,962 | $55,109 |
| Dep. & Amort. | -$50 | $0 | $49 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,401 | $4,663 | $140 | -$3,188 |
| Other Non-Cash | $24,484 | -$9,305 | -$2,274 | -$9,629 |
| Operating Cash Flow | $58,868 | $34,311 | $40,878 | $42,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$266,120 | -$201,977 | -$269,335 | -$452,934 |
| Inv. Sales/Matur. | $222,896 | $201,365 | $278,707 | $477,926 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43,224 | -$613 | $0 | $24,992 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $1 | $0 | $0 |
| Stock Issued | $62,136 | $0 | $0 | -$464 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45,274 | -$43,942 | -$43,936 | -$42,231 |
| Other Fin. Act. | $0 | $0 | $43,936 | -$42,696 |
| Financing Cash Flow | $16,860 | -$43,941 | -$43,936 | -$42,463 |
| Forex Effect | -$31,996 | $0 | $0 | -$25,627 |
| Net Chg. in Cash | $508 | $0 | -$3,058 | -$135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $278 | $3,336 | $3,471 |
| End Cash | $508 | $0 | $278 | $3,336 |
| Free Cash Flow | $58,868 | $34,311 | $40,878 | $42,328 |