Nuveen Core Equity Alpha Fund
JCE
NYSE
15.96
USD+0.03(+0.19%)
As of today
Nuveen Core Equity Alpha Fund fundamentals
JCE Balance Sheet
| Period Ending | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 1,273 | 88,037 | 33,108 | 4,386 | 6,847 | -352,017 | 4,444 | |
| Short-Term Investments | 3,948,838 | 0 | 0 | 0 | 769,957 | 352,120 | 352,017 | 776,273 | |
| Total Cash & Short-Term Investments | 3,948,838 | 1,273 | 88,037 | 33,108 | 774,343 | 358,967 | 352,017 | 780,717 | |
| Net Receivables | 2,034,203 | 259,639 | 390,370 | 165,947 | 173,611 | 431,386 | 193,431 | 261,391 | |
| Inventory | 0 | 1,670,995 | 1,596,680 | 0 | 947,954 | 790,353 | 0 | 0 | |
| Other Current Assets | -5,983,041 | -3,081,078 | -1,596,680 | 0 | -1,717,911 | -1,142,473 | -545,448 | -261,391 | |
| Total Current Assets | 2,034,203 | 260,912 | 478,407 | 199,055 | 177,997 | 438,233 | 0 | 780,717 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 257,421,008 | 203,558,831 | 241,816,376 | 245,561,534 | 278,520,067 | 193,693,017 | 213,887,823 | 258,555,359 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -257,421,008 | -203,558,831 | 0 | 0 | 0 | 0 | -213,887,823 | 0 | |
| Total Non-Current Assets | 257,421,008 | 203,558,831 | 241,816,376 | 245,561,534 | 278,520,067 | 193,693,017 | 0 | 258,555,359 | |
| Other Assets | 27,567 | 32,324 | 287,720 | 245,799,798 | 45,930 | 412,683 | 214,474,339 | -379,927 | |
| Total Assets | 259,482,778 | 203,852,067 | 242,582,503 | 245,799,798 | 278,743,994 | 194,543,933 | 214,474,339 | 258,956,149 | |
| Accounts Payable | 560,240 | 0 | 67,977 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 21,951,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -21,390,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -560,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 560,240 | 0 | 67,977 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 21,951,200 | 530,349 | 1,558,417 | 2,010,181 | 699,906 | 975,641 | 805,105 | 0 | |
| Other Liabilities | 496,705 | 0 | -67,977 | 2,010,181 | 0 | 0 | 805,105 | 333,954 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 23,008,145 | 530,349 | 1,558,417 | 2,010,181 | 699,906 | 975,641 | 805,105 | 333,954 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 160,217 | 160,286 | 160,286 | 160,293 | 160,476 | 160,726 | 160,842 | 167,095 | |
| Retained Earnings | -25,993 | 5,564,017 | 48,937,755 | 51,949,438 | 85,893,807 | 5,795,217 | 45,039,972 | 80,629,364 | |
| Accumulated Other Comprehensive Income/Loss | 38,848,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 197,492,312 | 197,597,415 | 191,926,045 | 191,679,886 | 191,989,805 | 187,612,349 | 168,468,420 | 177,825,736 | |
| Total Stockholders' Equity | 236,474,633 | 203,321,718 | 241,024,086 | 243,789,617 | 278,044,088 | 193,568,292 | 213,669,234 | 258,622,195 | |
| Total Equity | 236,474,633 | 203,321,718 | 241,024,086 | 243,789,617 | 278,044,088 | 193,568,292 | 213,669,234 | 258,622,195 | |
| Total Liabilities & Stockholders' Equity | 259,482,778 | 203,852,067 | 242,582,503 | 245,799,798 | 278,743,994 | 194,543,933 | 214,474,339 | 258,956,149 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 259,482,778 | 203,852,067 | 242,582,503 | 245,799,798 | 278,743,994 | 194,543,933 | 214,474,339 | 258,956,149 | |
| Total Investments | 257,421,008 | 203,558,831 | 241,816,376 | 245,561,534 | 278,520,067 | 193,693,017 | 214,239,840 | 258,555,359 | |
| Total Debt | 21,951,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Debt | 21,951,200 | -1,273 | -88,037 | -33,108 | -4,386 | -6,847 | 352,017 | -4,444 |