Nuveen Municipal Credit Income Fund
NZF · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $65,523 | $6,164 | $11,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,331 | $159,107 | $140,348 | $71,379 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,935 | $0 | $0 | $0 |
| Total Curr. Assets | $131,266 | $224,630 | $146,512 | $82,539 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,966,077 | $4,168,676 | $3,775,993 | $3,965,052 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,356 | $466 | $478,067 | $0 |
| Total NC Assets | $4,020,433 | $4,169,142 | $4,254,060 | $3,965,052 |
| Other Assets | $0 | $0 | $0 | $1,013 |
| Total Assets | $4,151,698 | $4,393,772 | $4,400,572 | $4,048,604 |
| Liabilities | – | – | – | – |
| Payables | $0 | $61,196 | $60,002 | $40,108 |
| Short-Term Debt | $369,363 | $374,120 | $379,165 | $374,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,965 | $27,405 | $24,816 | $0 |
| Total Curr. Liab. | $397,328 | $462,721 | $463,983 | $414,814 |
| LT Debt | $1,314,037 | $1,313,915 | $1,313,790 | $1,313,673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $1,690,953 | $58 | -$1,688,379 |
| Total NC Liab. | $1,314,085 | $1,313,917 | $1,313,848 | $1,688,448 |
| Other Liabilities | $0 | $0 | $0 | -$371,371 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,711,413 | $1,776,637 | $1,777,831 | $1,731,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $152,866 |
| Common Stock | $1,937 | $1,937 | $1,937 | $1,937 |
| Retained Earnings | -$294,757 | -$117,907 | -$144,126 | -$450,153 |
| AOCI | $0 | $0 | $0 | -$152,866 |
| Other Equity | $2,733,104 | $2,733,104 | $2,764,929 | $2,764,929 |
| Total Equity | $2,440,285 | $2,617,135 | $2,622,740 | $2,316,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,151,698 | $4,393,772 | $4,400,572 | $4,048,604 |
| Net Debt | $1,683,400 | $1,622,511 | $1,686,792 | $1,677,219 |