Nuveen AMT-Free Municipal Credit Income Fund
NVG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $7 | $45 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $132 | $92 | $103 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $177 | $139 | $136 | $103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,739 | $4,400 | $4,568 | $5,745 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93 | $0 | $0 | $0 |
| Total NC Assets | $4,832 | $4,400 | $4,568 | $5,745 |
| Other Assets | -$92 | $2 | $46 | $2 |
| Total Assets | $4,918 | $4,541 | $4,707 | $5,850 |
| Liabilities | – | – | – | – |
| Payables | $51 | $60 | $66 | $38 |
| Short-Term Debt | $1,957 | $1,960 | $0 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$456 | $21 | $30 |
| Other Curr. Liab. | $1 | -$1,504 | -$21 | -$38 |
| Total Curr. Liab. | $2,008 | $60 | $66 | $38 |
| LT Debt | $0 | $0 | $1 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,959 | $1,964 | $2,036 | $2,117 |
| Total NC Liab. | $1,959 | $1,964 | $2,037 | $2,125 |
| Other Liabilities | $0 | $0 | $1,971 | $2,117 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,009 | $2,024 | $2,103 | $2,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $470 | $449 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$133 | -$571 | -$485 | $599 |
| AOCI | $0 | -$470 | -$449 | $0 |
| Other Equity | $3,039 | $3,086 | $3,087 | $3,086 |
| Total Equity | $2,908 | $2,517 | $2,604 | $3,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,918 | $4,541 | $4,707 | $5,850 |
| Net Debt | $1,952 | $1,953 | -$44 | $16 |