Nuveen AMT-Free Municipal Credit Income Fund
NVG · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,595 | $6,922 | $44,500 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,749 | $132,237 | $91,857 | $102,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $177,344 | $139,159 | $136,357 | $102,803 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,739,110 | $4,399,619 | $4,568,406 | $5,745,248 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $93,325 | $0 | $0 | $0 |
| Total NC Assets | $4,832,436 | $4,399,619 | $4,568,406 | $5,745,248 |
| Other Assets | -$91,927 | $2,190 | $46,473 | $2,232 |
| Total Assets | $4,917,852 | $4,540,969 | $4,706,736 | $5,850,283 |
| Liabilities | – | – | – | – |
| Payables | $50,686 | $59,863 | $66,157 | $37,996 |
| Short-Term Debt | $1,956,850 | $1,959,983 | $0 | $8,233 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$455,664 | $21,113 | $29,763 |
| Other Curr. Liab. | -$60 | -$1,504,319 | -$1,260,855 | -$37,996 |
| Total Curr. Liab. | $2,008,472 | $59,863 | $66,157 | $37,996 |
| LT Debt | $0 | $0 | $545 | $8,233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,958,784 | $1,964,067 | $2,036,267 | $2,116,717 |
| Total NC Liab. | $1,958,784 | $1,964,067 | $2,036,812 | $2,124,951 |
| Other Liabilities | $0 | $0 | $1,970,654 | $2,116,717 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,009,470 | $2,023,930 | $2,102,969 | $2,162,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $469,760 | $449,230 | $0 |
| Common Stock | $2,135 | $2,135 | $2,135 | $2,134 |
| Retained Earnings | -$133,094 | -$571,438 | -$485,159 | $599,338 |
| AOCI | $0 | -$469,760 | -$449,230 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,908,383 | $2,517,039 | $2,603,767 | $3,687,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,917,852 | $4,540,969 | $4,706,736 | $5,850,283 |
| Net Debt | $1,952,255 | $1,953,061 | -$43,955 | $16,467 |