Nuveen S&P 500 Dynamic Overwrite Fund
SPXX · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $1 | $6 | $1 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $0 | -$1 |
| Total Curr. Assets | $1 | $1 | $6 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $329 | $332 | $317 | $295 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | -$0 | $7 | $4 |
| Total NC Assets | $335 | $332 | $323 | $299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $332 | $324 | $299 |
| Liabilities | – | – | – | – |
| Payables | $6 | $0 | $5 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $0 | $6 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $1 | $8 | $6 |
| Total NC Liab. | $7 | $1 | $8 | $6 |
| Other Liabilities | $0 | $0 | -$6 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $1 | $8 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $219 | $228 | $0 | $175 |
| AOCI | $0 | $228 | $198 | $0 |
| Other Equity | $104 | $103 | $118 | $118 |
| Total Equity | $323 | $331 | $316 | $293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $332 | $324 | $299 |
| Net Debt | -$0 | $0 | $0 | $3 |