Nuveen California Quality Municipal Income Fund
NAC · NYSE
8/31/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $23,600 | $0 | $20,200 | $0 |
| Receivables | $36,289 | $44,787 | $31,832 | $64,075 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,600 | $0 | $0 | $0 |
| Total Curr. Assets | $36,289 | $44,787 | $52,032 | $64,075 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,035,404 | $3,038,993 | $2,970,706 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,807,945 | $10,748 | -$3,038,993 | -$23,790 |
| Total NC Assets | $2,807,945 | $3,046,152 | $3,050,281 | $2,946,916 |
| Other Assets | $0 | $0 | -$10,132 | $24,947 |
| Total Assets | $2,844,234 | $3,090,939 | $3,092,181 | $3,035,939 |
| Liabilities | – | – | – | – |
| Payables | $18,950 | $0 | $6,438 | $5,064 |
| Short-Term Debt | $4,954 | $6,469 | $2,240 | $21,358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$26,422 |
| Other Curr. Liab. | -$4,954 | $10,265 | $9,062 | -$26,422 |
| Total Curr. Liab. | $18,950 | $19,880 | $19,116 | $29,009 |
| LT Debt | $4,812 | $1,180,387 | $1,224,889 | $1,225,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,209,124 | $44,585 | $44,585 | -$1,225,205 |
| Total NC Liab. | $1,213,936 | $1,224,972 | $1,269,474 | $1,225,205 |
| Other Liabilities | $0 | $0 | -$52,560 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,232,886 | $1,244,852 | $1,236,030 | $1,254,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $183,010 |
| Common Stock | $1,457 | $1,447 | $1,447 | $1,447 |
| Retained Earnings | -$285,286 | -$151,684 | -$107,591 | -$184,457 |
| AOCI | $0 | $0 | $0 | -$184,457 |
| Other Equity | $0 | $52,644 | $0 | $0 |
| Total Equity | $1,611,348 | $1,846,087 | $1,856,151 | $1,781,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,844,234 | $3,090,939 | $3,092,181 | $3,035,939 |
| Net Debt | $9,767 | $1,186,855 | $1,227,129 | $1,246,563 |