Nuveen Municipal Credit Opportunities Fund
NMCO
NYSE
10.75
USD+0.04(+0.37%)
As of today
Nuveen Municipal Credit Opportunities Fund fundamentals
NMCO Balance Sheet
| Period Ending | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,531,093 | 17,480,636 | 3,387,548 | 0 | 0 | 65,523,346 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 11,531,093 | 17,480,636 | 3,387,548 | 0 | 0 | 65,523,346 | |
| Net Receivables | 7,462,788 | 23,510,357 | 22,206,138 | 40,658,887 | 40,700,092 | 85,534,255 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 20,000,000 | 0 | |
| Total Current Assets | 18,993,881 | 40,990,993 | 25,593,686 | 40,658,887 | 60,700,092 | 151,057,601 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 825,951,474 | 1,119,882,114 | 1,277,704,280 | 1,079,611,932 | 1,000,603,161 | 4,168,675,909 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 327,210 | 198,682 | |
| Total Non-Current Assets | 825,951,474 | 1,119,882,114 | 1,277,704,280 | 1,079,611,932 | 1,000,930,371 | 4,168,874,591 | |
| Other Assets | 698 | 80,827 | 311,069 | 320,422 | 20,327,210 | 73,840,034 | |
| Total Assets | 844,946,053 | 1,160,953,934 | 1,303,609,035 | 1,120,591,241 | 1,061,630,463 | 4,393,772,226 | |
| Accounts Payable | 12,735,433 | 6,672,797 | 3,250,418 | 29,934,291 | 40,233,649 | 16,402,871 | |
| Short-Term Debt | 0 | 0 | 0 | 3,752,896 | 6,439 | 7,206,408 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | -3,752,896 | -6,439 | 62,075,585 | |
| Total Current Liabilities | 12,735,433 | 6,672,797 | 3,250,418 | 29,934,291 | 40,233,649 | 85,684,864 | |
| Long-Term Debt | 0 | 470,765,816 | 474,730,240 | 475,068,292 | 6,439 | 450,242,155 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 178,372 | 0 | 0 | |
| Total Non-Current Liabilities | 28,500,000 | 470,765,816 | 474,730,240 | 475,246,664 | 6,439 | 450,242,155 | |
| Other Liabilities | 664,911 | 449,847,764 | 1,357,003 | 450,221,167 | 470,107,970 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 41,900,344 | 478,443,561 | 479,337,661 | 510,089,749 | 510,348,058 | 1,776,637,425 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 532,567 | 532,761 | 532,861 | 547,715 | 548,019 | 1,937,291 | |
| Retained Earnings | 4,200,139 | -116,521,564 | 25,153,004 | -208,130,063 | -267,250,082 | -117,906,961 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 798,313,003 | 798,499,176 | 798,585,509 | 818,083,840 | 817,984,468 | 2,733,104,471 | |
| Total Stockholders' Equity | 803,045,709 | 682,510,373 | 824,271,374 | 610,501,492 | 551,282,405 | 2,617,134,801 | |
| Total Equity | 803,045,709 | 682,510,373 | 824,271,374 | 610,501,492 | 551,282,405 | 2,617,134,801 | |
| Total Liabilities & Stockholders' Equity | 844,946,053 | 1,160,953,934 | 1,303,609,035 | 1,120,591,241 | 1,061,630,463 | 4,393,772,226 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 844,946,053 | 1,160,953,934 | 1,303,609,035 | 1,120,591,241 | 1,061,630,463 | 4,393,772,226 | |
| Total Investments | 825,951,474 | 1,119,882,114 | 1,277,704,280 | 1,079,611,932 | 1,000,603,161 | 4,168,675,909 | |
| Total Debt | 28,500,000 | 470,765,816 | 474,730,240 | 11,952,896 | 6,439 | 457,448,563 | |
| Net Debt | 16,968,907 | 4,442,364 | 471,342,692 | 11,952,896 | 6,439 | -65,523,346 |