Nuveen Municipal Credit Income Fund
NZF · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,523 | $11,161 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159,107 | $71,379 | $160,976 | $98,817 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $224,630 | $82,539 | $160,976 | $98,817 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,168,676 | $3,965,052 | $3,510,034 | $3,712,818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $466 | $0 | $0 | $0 |
| Total NC Assets | $4,169,142 | $3,965,052 | $3,510,034 | $3,712,818 |
| Other Assets | $0 | $1,013 | $897 | $1,021 |
| Total Assets | $4,393,772 | $4,048,604 | $3,671,908 | $3,812,656 |
| Liabilities | – | – | – | – |
| Payables | $61,196 | $40,108 | $66,531 | $13,104 |
| Short-Term Debt | $374,120 | $374,706 | $2,845 | $4,798 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $63,686 | $8,305 |
| Other Curr. Liab. | $27,405 | $0 | -$66,531 | -$13,104 |
| Total Curr. Liab. | $462,721 | $414,814 | $66,531 | $13,104 |
| LT Debt | $0 | $0 | $1,403,070 | $4,798 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,690,953 | $1,691,782 | $0 | $1,380,651 |
| Total NC Liab. | $1,690,953 | $1,688,448 | $1,403,070 | $1,385,449 |
| Other Liabilities | $0 | -$371,371 | $1,513,710 | $1,380,651 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,776,637 | $1,731,891 | $1,646,772 | $1,398,553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $152,866 | $133,626 | $0 |
| Common Stock | $1,937 | $1,937 | $1,654 | $1,422 |
| Retained Earnings | -$117,907 | -$450,153 | -$329,488 | $405,759 |
| AOCI | $0 | -$152,866 | -$133,626 | $0 |
| Other Equity | $2,733,104 | $2,764,929 | $2,352,970 | $2,006,923 |
| Total Equity | $2,617,135 | $2,316,713 | $2,025,136 | $2,414,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,393,772 | $4,048,604 | $3,671,908 | $3,812,656 |
| Net Debt | $308,597 | $363,545 | $1,405,916 | $9,597 |