Nuveen Municipal Credit Opportunities Fund
NMCO · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,523 | $0 | $0 | $3,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,534 | $40,700 | $40,659 | $22,206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $20,000 | $0 | $0 |
| Total Curr. Assets | $151,058 | $60,700 | $40,659 | $25,594 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,168,676 | $1,000,603 | $1,079,612 | $1,277,704 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $327 | $0 | $0 |
| Total NC Assets | $4,168,875 | $1,000,930 | $1,079,612 | $1,277,704 |
| Other Assets | $73,840 | $20,327 | $320 | $311 |
| Total Assets | $4,393,772 | $1,061,630 | $1,120,591 | $1,303,609 |
| Liabilities | – | – | – | – |
| Payables | $16,403 | $40,234 | $29,934 | $3,250 |
| Short-Term Debt | $7,206 | $6 | $3,753 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,076 | -$6 | -$3,753 | $0 |
| Total Curr. Liab. | $85,685 | $40,234 | $29,934 | $3,250 |
| LT Debt | $450,242 | $6 | $475,068 | $474,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $178 | $0 |
| Total NC Liab. | $450,242 | $6 | $475,247 | $474,730 |
| Other Liabilities | $0 | $470,108 | $450,221 | $1,357 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,776,637 | $510,348 | $510,090 | $479,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,937 | $548 | $548 | $533 |
| Retained Earnings | -$117,907 | -$267,250 | -$208,130 | $25,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,733,104 | $817,984 | $818,084 | $798,586 |
| Total Equity | $2,617,135 | $551,282 | $610,501 | $824,271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,393,772 | $1,061,630 | $1,120,591 | $1,303,609 |
| Net Debt | $391,925 | $13 | $478,821 | $471,343 |