Nuveen AMT-Free Municipal Credit Income Fund
NVG · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,661 | $4,595 | $646 | $6,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,839 | $172,749 | $78,361 | $132,237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $85,500 | $177,344 | $79,007 | $139,159 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,515,441 | $4,739,110 | $4,789,105 | $4,399,619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80,693 | $93,325 | $1,435 | $0 |
| Total NC Assets | $4,596,134 | $4,832,436 | $4,790,541 | $4,399,619 |
| Other Assets | $0 | -$91,927 | $0 | $2,190 |
| Total Assets | $4,681,634 | $4,917,852 | $4,869,548 | $4,540,969 |
| Liabilities | – | – | – | – |
| Payables | $17,307 | $50,686 | $28,620 | $59,863 |
| Short-Term Debt | $1,931,913 | $1,956,850 | $1,956,404 | $1,959,983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$455,664 |
| Other Curr. Liab. | $15,887 | -$60 | -$1,945,736 | -$1,504,319 |
| Total Curr. Liab. | $1,972,495 | $2,008,472 | $48,378 | $59,863 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $587 | $1,958,784 | $1,957,356 | $1,964,067 |
| Total NC Liab. | $587 | $1,958,784 | $1,957,356 | $1,964,067 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,973,082 | $2,009,470 | $2,005,734 | $2,023,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $469,760 |
| Common Stock | $2,135 | $2,135 | $2,135 | $2,135 |
| Retained Earnings | -$332,926 | -$133,094 | -$224,663 | -$571,438 |
| AOCI | $0 | $0 | $0 | -$469,760 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,708,551 | $2,908,383 | $2,863,813 | $2,517,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,681,634 | $4,917,852 | $4,869,548 | $4,540,969 |
| Net Debt | $1,927,252 | $1,952,255 | $1,955,758 | $1,953,061 |