Nuveen S&P 500 Dynamic Overwrite Fund
SPXX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $55 |
| Short-Term Investments | $677 | $0 | $0 | $1,113 |
| Receivables | $156 | $224 | $199 | $225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$156 | $0 | $0 | $1,014 |
| Total Curr. Assets | $678 | $225 | $200 | $2,407 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $331,799 | $295,062 | $268,100 | $327,573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$264 | $3,753 | $0 | $252 |
| Total NC Assets | $331,535 | $298,814 | $268,100 | $327,825 |
| Other Assets | $0 | $0 | $267 | $0 |
| Total Assets | $332,213 | $299,039 | $268,567 | $330,232 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $107 | $2,933 | $260 | $1,014 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $360 | $387 | $2,547 | $5,803 |
| Total Curr. Liab. | $467 | $3,320 | $2,807 | $6,817 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $574 | $6,482 | $2,807 | $5,396 |
| Total NC Liab. | $574 | $6,482 | $2,807 | $5,396 |
| Other Liabilities | $0 | $0 | -$2,807 | -$6,817 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,041 | $6,482 | $2,807 | $6,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $173 |
| Retained Earnings | $227,709 | $174,647 | $140,181 | $208,241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $103,284 | $117,731 | $125,400 | $115,002 |
| Total Equity | $331,173 | $292,558 | $265,760 | $323,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332,213 | $299,039 | $268,567 | $330,232 |
| Net Debt | $106 | $2,932 | $259 | $959 |