Nuveen Quality Municipal Income Fund
NAD
NYSE
12.16
USD-0.09(-0.73%)
As of today
Nuveen Quality Municipal Income Fund fundamentals
NAD Balance Sheet
| Period Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 834,737 | 805,823 | 8,460,979 | 9,913,247 | 6,440,883 | 418,190 | 4,815,138 | 0 | 263,532 | 0 | 127,700,000 | 0 | 0 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 132,080,000 | 0 | 0 | 4,000,000 | 0 | 9,100,000 | 0 | 72,015,000 | 0 | |
| Total Cash & Short-Term Investments | 834,737 | 805,823 | 8,460,979 | 9,913,247 | 138,520,883 | 418,190 | 4,815,138 | 4,000,000 | 263,532 | 9,100,000 | 127,700,000 | 72,015,000 | 0 | |
| Net Receivables | 13,646,068 | 29,168,044 | 25,410,488 | 17,693,938 | 96,078,889 | 73,320,215 | 81,767,484 | 85,377,759 | 83,204,662 | 149,376,886 | 133,115,637 | 90,580,131 | 114,238,962 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 135,418,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 1,356,720 | 0 | 0 | -4,000,000 | -83,468,194 | -9,100,000 | -127,700,000 | -72,015,000 | 0 | |
| Total Current Assets | 14,480,805 | 29,973,867 | 33,871,467 | 27,607,185 | 103,876,492 | 73,738,405 | 86,582,622 | 85,377,759 | 0 | 149,376,886 | 133,115,637 | 90,580,131 | 114,238,962 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 925,854,478 | 854,293,390 | 890,627,335 | 873,850,555 | 4,783,962,384 | 4,763,750,443 | 4,733,154,753 | 5,010,870,376 | 5,213,588,892 | 5,816,745,460 | 4,713,950,443 | 4,625,160,556 | 4,994,391,740 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -925,854,478 | 1,085,775 | 263,631 | 212,226 | 149,376,256 | -4,763,750,443 | -4,733,154,753 | 0 | 0 | 0 | 0 | 0 | 792,367 | |
| Total Non-Current Assets | 925,854,478 | 855,379,165 | 890,890,966 | 874,062,781 | 4,933,338,640 | 4,763,750,443 | 4,733,154,753 | 5,010,870,376 | 5,213,588,892 | 5,816,745,460 | 4,713,950,443 | 4,625,160,556 | 4,995,184,107 | |
| Other Assets | 1,818,485 | 0 | 0 | 0 | 0 | 1,230,387 | 1,340,734 | 1,212,240 | 5,298,331,703 | 1,606,623 | 129,104,818 | 1,487,254 | 0 | |
| Total Assets | 942,153,768 | 885,353,032 | 924,762,433 | 901,669,966 | 5,037,215,132 | 4,838,719,235 | 4,821,078,109 | 5,097,460,375 | 5,298,331,703 | 5,967,728,969 | 4,976,170,898 | 4,717,227,941 | 5,109,423,069 | |
| Accounts Payable | 0 | 7,443,353 | 5,323,719 | 787,790 | 66,032,801 | 22,938,949 | 37,222,540 | 18,036,653 | 13,527,663 | 36,364,139 | 8,381,903 | 25,096,350 | 41,915,746 | |
| Short-Term Debt | 0 | 42,810,000 | 36,210,000 | 25,650,000 | 187,169,000 | 120,280,000 | 87,775,000 | 0 | 545,220,708 | 5,949,481 | 856,524,728 | 3,044,099 | 13,312,099 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -120,280,000 | -87,775,000 | -529,403,362 | -531,693,045 | -683,620,325 | -837,286,470 | 0 | 0 | |
| Other Current Liabilities | 46,938,533 | 3,912,557 | 3,776,616 | 3,624,881 | 20,344,910 | -143,218,949 | -124,997,540 | 535,681,819 | -27,055,326 | 690,805,207 | -8,381,903 | -3,044,099 | -13,312,099 | |
| Total Current Liabilities | 46,938,533 | 54,165,910 | 45,310,335 | 30,062,671 | 273,546,711 | 26,696,600 | 40,901,800 | 24,315,110 | 0 | 49,498,502 | 19,238,258 | 25,096,350 | 41,915,746 | |
| Long-Term Debt | 264,700,000 | 264,700,000 | 265,000,000 | 265,000,000 | 1,584,500,000 | 0 | 0 | 2,368,319 | 1,853,763,311 | 5,949,481 | 54,008,731 | 1,987,786,000 | 13,312,099 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -264,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,137,291,526 | 1,991,701,664 | 2,054,781,399 | |
| Total Non-Current Liabilities | 264,700,000 | 264,700,000 | 265,000,000 | 265,000,000 | 1,584,500,000 | 120,280,000 | 87,775,000 | 2,368,319 | 1,853,763,311 | 5,949,481 | 2,191,300,257 | 1,994,745,763 | 2,068,093,498 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1,581,708,715 | 1,781,666,399 | 1,781,602,411 | 1,964,079,555 | 2,152,907,005 | 0 | 2,019,842,113 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 311,638,533 | 318,865,910 | 310,310,335 | 295,062,671 | 1,858,046,711 | 1,728,685,315 | 1,910,343,199 | 1,886,187,521 | 1,964,079,555 | 2,208,354,988 | 2,210,538,515 | 2,019,842,113 | 2,110,009,244 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 392,964 | 392,964 | 392,964 | 392,964 | 2,018,822 | 2,018,823 | 2,018,644 | 2,018,644 | 2,116,490 | 2,334,047 | 2,334,047 | 2,334,047 | 2,334,047 | |
| Retained Earnings | 80,404,067 | 17,089,620 | 65,996,285 | 58,454,879 | 3,632,418 | -5,263,305 | 130,401,601 | 431,259,178 | 415,494,932 | 516,489,604 | -476,708,609 | -544,409,049 | -198,429,338 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 394,202,418 | 334,404,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 549,718,204 | 549,004,538 | 548,062,849 | 547,759,452 | 3,173,517,181 | 2,778,873,425 | 2,778,314,665 | 2,777,995,032 | 2,916,640,726 | 3,240,550,330 | 3,240,006,945 | 3,239,460,830 | 3,195,509,116 | |
| Total Stockholders' Equity | 630,515,235 | 566,487,122 | 614,452,098 | 606,607,295 | 3,179,168,421 | 3,110,033,920 | 2,910,734,910 | 3,211,272,854 | 3,334,252,148 | 3,759,373,981 | 2,765,632,383 | 2,697,385,828 | 2,999,413,825 | |
| Total Equity | 630,515,235 | 566,487,122 | 614,452,098 | 606,607,295 | 3,179,168,421 | 3,110,033,920 | 2,910,734,910 | 3,211,272,854 | 3,334,252,148 | 3,759,373,981 | 2,765,632,383 | 2,697,385,828 | 2,999,413,825 | |
| Total Liabilities & Stockholders' Equity | 0 | 885,353,032 | 924,762,433 | 901,669,966 | 5,037,215,132 | 4,838,719,235 | 4,821,078,109 | 5,097,460,375 | 5,298,331,703 | 5,967,728,969 | 4,976,170,898 | 4,717,227,941 | 5,109,423,069 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 0 | 885,353,032 | 924,762,433 | 901,669,966 | 5,037,215,132 | 4,838,719,235 | 4,821,078,109 | 5,097,460,375 | 5,298,331,703 | 5,967,728,969 | 4,976,170,898 | 4,717,227,941 | 5,109,423,069 | |
| Total Investments | 925,854,478 | 854,293,390 | 890,627,335 | 873,850,555 | 132,080,000 | 4,763,750,443 | 4,733,154,753 | 5,010,870,376 | 5,213,588,892 | 5,816,745,460 | 4,713,950,443 | 4,697,175,556 | 4,994,391,740 | |
| Total Debt | 0 | 307,510,000 | 301,210,000 | 290,650,000 | 1,771,669,000 | 120,280,000 | 87,775,000 | 2,368,319 | 1,946,663,311 | 2,153,985,847 | 2,187,180,731 | 1,990,830,453 | 2,064,832,552 | |
| Net Debt | -834,737 | 306,704,177 | 292,749,021 | 280,736,753 | 1,765,228,117 | 119,861,810 | 82,959,862 | 2,368,319 | 1,946,399,779 | 5,949,481 | 2,059,481,163 | 3,044,099 | 2,064,832,552 |