Nuveen AMT-Free Municipal Value Fund
NUW · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,098 | $0 | $302 | $1,611 |
| Short-Term Investments | $0 | $11,590 | $4,555 | $0 |
| Receivables | $13,209 | $5,902 | $4,993 | $3,482 |
| Inventory | $0 | $0 | $0 | $5,411 |
| Other Curr. Assets | $0 | -$5,902 | $0 | -$5,411 |
| Total Curr. Assets | $14,307 | $11,590 | $9,850 | $5,093 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $268,211 | $269,210 | $265,272 | $252,470 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $5,907 | $11 | $0 |
| Total NC Assets | $268,219 | $275,117 | $265,283 | $252,470 |
| Other Assets | $0 | $0 | $0 | $332 |
| Total Assets | $282,527 | $286,707 | $275,133 | $257,896 |
| Liabilities | – | – | – | – |
| Payables | $12,792 | $2,357 | $882 | $752 |
| Short-Term Debt | $21 | $9,396 | $36 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$21 | -$9,547 | -$36 | $0 |
| Total Curr. Liab. | $12,792 | $2,357 | $882 | $752 |
| LT Debt | $6,000 | $2,000 | $2,815 | $2,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $953 | $0 |
| Total NC Liab. | $6,074 | $2,000 | $3,768 | $2,000 |
| Other Liabilities | $0 | $0 | -$882 | $183 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,866 | $13,930 | $3,768 | $2,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $180 |
| Retained Earnings | -$5,140 | -$4,078 | $2,565 | -$13,839 |
| AOCI | $0 | $8,055 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $263,660 | $272,777 | $271,365 | $254,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282,527 | $286,707 | $275,133 | $257,896 |
| Net Debt | $4,923 | $11,396 | $2,549 | $389 |