Nuveen California AMT-Free Quality Municipal Income Fund
NKX · NYSE
8/31/2024 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,219 | $91 | $0 | $0 |
| Short-Term Investments | $0 | $22,000 | $0 | $0 |
| Receivables | $12,668 | $10,682 | $15,991 | $15,985 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,887 | $10,772 | $15,991 | $15,985 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,049,458 | $0 | $1,035,604 | $1,183,604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $1,054,987 | $408 | $3,451 |
| Total NC Assets | $1,049,784 | $1,054,987 | $1,036,012 | $1,187,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,063,671 | $1,065,760 | $1,052,003 | $1,203,040 |
| Liabilities | – | – | – | – |
| Payables | $4,115 | $2,493 | $2,439 | $2,631 |
| Short-Term Debt | $33,485 | $33,485 | $2,349 | $4,880 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $861 | -$33,485 | -$2,349 | -$4,880 |
| Total Curr. Liab. | $38,461 | $2,493 | $2,439 | $2,631 |
| LT Debt | $395,765 | $0 | $2,349 | $4,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$429,250 | $430,047 | $429,987 | $452,535 |
| Total NC Liab. | $395,765 | $430,047 | $432,335 | $457,415 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434,225 | $432,540 | $434,775 | $460,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $475 | $475 | $475 | $475 |
| Retained Earnings | -$552 | -$2,991 | -$19,054 | $106,156 |
| AOCI | -$552 | $0 | $0 | $0 |
| Other Equity | $629,523 | $635,736 | $635,806 | $636,362 |
| Total Equity | $629,446 | $633,220 | $617,228 | $742,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,063,671 | $1,065,760 | $1,052,003 | $1,203,040 |
| Net Debt | $428,031 | $33,394 | $4,697 | $9,760 |