Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $63 | $63 | $1,219 |
| Short-Term Investments | $16,000 | $0 | $0 | $0 |
| Receivables | $12,598 | $11,198 | $11,198 | $12,668 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$16,000 | $0 | $0 | $0 |
| Total Curr. Assets | $12,598 | $11,260 | $11,260 | $13,887 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,049,458 | $1,035,508 | $1,049,458 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,006,613 | -$13,612 | $338 | $326 |
| Total NC Assets | $1,006,613 | $1,035,846 | $1,035,846 | $1,049,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019,212 | $1,047,106 | $1,047,106 | $1,063,671 |
| Liabilities | – | – | – | – |
| Payables | $7,586 | $4,115 | $0 | $0 |
| Short-Term Debt | $7,198 | $33,485 | $33,485 | $33,485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,198 | -$33,485 | $4,764 | $4,976 |
| Total Curr. Liab. | $7,586 | $4,115 | $38,249 | $38,461 |
| LT Debt | $429,321 | $0 | $395,800 | $395,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$429,321 | $429,935 | $0 | $0 |
| Total NC Liab. | $437,225 | $429,935 | $395,800 | $395,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $444,811 | $434,050 | $434,050 | $434,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $497 | $478 | $478 | $475 |
| Retained Earnings | -$61,718 | -$20,134 | -$20,134 | -$552 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $635,621 | $632,713 | $632,713 | $629,523 |
| Total Equity | $574,400 | $613,057 | $613,057 | $629,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019,212 | $1,047,106 | $1,047,106 | $1,063,671 |
| Net Debt | $436,519 | $33,422 | $429,222 | $428,031 |