Nuveen AMT-Free Municipal Credit Income Fund
NVG
NYSE
12.7
USD0.00(0.00%)
As of today
Nuveen AMT-Free Municipal Credit Income Fund fundamentals
NVG Balance Sheet
| Period Ending | Oct 31, 2010 | Oct 31, 2011 | 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 | 3,982,207 | 3,829,334 | 4,286,242 | 11,225,848 | 12,708,782 | 5,916,532 | 25,077,633 | 2,916,780 | 19,766,214 | 0 | 1,463,587 | 0 | 44,500,000 | 6,922,191 | 4,595,219 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,982,207 | 3,829,334 | 4,286,242 | 11,225,848 | 12,708,782 | 5,916,532 | 25,077,633 | 2,916,780 | 19,766,214 | 0 | 1,463,587 | 0 | 44,500,000 | 6,922,191 | 4,595,219 | |
| Net Receivables | 7,608,654 | 10,887,361 | 50,588,573 | 34,742,914 | 9,143,851 | 8,734,248 | 84,400,230 | 87,238,826 | 86,752,197 | 113,023,439 | 90,850,239 | 102,803,124 | 91,856,683 | 132,237,297 | 172,748,829 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -1,573,831 | -508,927 | -1,071 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 628,096 | 5,614,032 | 4,021,738 | 0 | -92,313,826 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 11,590,861 | 14,716,695 | 54,874,815 | 45,968,762 | 21,852,633 | 14,650,780 | 109,477,863 | 90,155,606 | 106,518,411 | 113,023,439 | 0 | 102,803,124 | 136,356,683 | 139,159,488 | 177,344,048 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 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 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,247,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,247,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 485,758,741 | 481,015,397 | 656,778,901 | 1,616,243,140 | 608,465,602 | 618,569,067 | 5,178,239,160 | 5,087,360,815 | 5,062,628,626 | 5,399,427,282 | 5,641,877,288 | 5,745,248,072 | 4,568,405,836 | 4,399,618,893 | 4,739,110,381 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -485,758,741 | -481,015,397 | -656,778,901 | -1,616,243,140 | -608,465,602 | -618,569,067 | -4,247,832 | -5,087,360,815 | -5,062,628,626 | 0 | 0 | 0 | 0 | 0 | 93,325,285 | |
| Total Non-Current Assets | 485,758,741 | 481,015,397 | 656,778,901 | 1,616,243,140 | 608,465,602 | 618,569,067 | 5,178,239,160 | 5,087,360,815 | 5,062,628,626 | 5,399,427,282 | 5,641,877,288 | 5,745,248,072 | 4,568,405,836 | 4,399,618,893 | 4,832,435,666 | |
| Other Assets | 1,513,223 | 1,360,502 | 1,197,556 | 3,985,430 | 649,483 | 646,996 | 6,367,056 | 7,229,721 | 5,500,177 | 1,788,277 | 5,736,094,300 | 2,231,517 | 46,473,480 | 2,190,442 | -91,927,351 | |
| Total Assets | 498,862,825 | 497,092,594 | 712,851,272 | 1,666,197,332 | 630,967,718 | 633,866,843 | 5,294,084,079 | 5,184,746,142 | 5,174,647,214 | 5,514,238,998 | 5,736,094,300 | 5,850,282,713 | 4,706,736,000 | 4,540,968,823 | 4,917,852,363 | |
| Accounts Payable | 1,686,042 | 5,802,388 | 3,443,641 | 1,821,105 | 2,220,000 | 1,283,046 | 38,761,529 | 18,982,948 | 43,417,689 | 28,221,623 | 40,351,098 | 37,995,954 | 66,157,405 | 59,863,306 | 50,685,613 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 14,453,334 | 201,313,334 | 0 | 0 | 0 | 0 | 1,599,127,524 | 8,233,336 | 0 | 1,959,983,092 | 1,956,850,060 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | -5,053,392 | -10,630,173 | -198,372,734 | -1,601,898,471 | -1,581,869,929 | -1,543,302,807 | 20,449,017 | -1,558,776,426 | 29,762,618 | 21,112,668 | -455,663,683 | 0 | |
| Other Current Liabilities | -1,686,042 | -5,802,388 | -3,443,641 | -1,821,105 | -16,673,334 | -202,596,380 | -38,761,529 | -18,982,948 | -43,417,689 | -20,449,017 | -40,351,098 | -37,995,954 | -21,112,668 | -1,504,319,409 | 936,746 | |
| Total Current Liabilities | 1,686,042 | 5,802,388 | 3,443,641 | 13,749,942 | 3,823,161 | 2,940,600 | 38,761,529 | 18,982,948 | 43,417,689 | 28,221,623 | 40,351,098 | 37,995,954 | 66,157,405 | 59,863,306 | 2,008,472,419 | |
| Long-Term Debt | 0 | 0 | 0 | 200,500,000 | 0 | 1,658,968 | 20,000,000 | 240,391,058 | 405,038,488 | 0 | 515,910,895 | 8,233,336 | 544,737 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 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 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -1,658,968 | -20,000,000 | -240,391,058 | -405,038,488 | 0 | 0 | 2,116,717,302 | 2,036,267,101 | 1,964,066,574 | 1,958,784,031 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 200,500,000 | 179,000,000 | 1,658,968 | 20,000,000 | 240,391,058 | 405,038,488 | 7,772,606 | 515,910,895 | 2,124,950,638 | 2,036,811,838 | 1,964,066,574 | 1,958,784,031 | |
| Other Liabilities | 165,789,315 | 170,183,790 | 226,101,352 | 368,608,737 | 15,053,046 | 202,163,201 | 1,865,166,007 | 1,605,596,705 | 1,591,221,219 | 2,001,282,491 | 2,159,738,732 | 2,116,717,302 | 1,970,654,433 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 165,789,315 | 170,183,790 | 226,101,352 | 582,858,679 | 197,876,207 | 206,762,769 | 1,923,927,536 | 1,864,970,711 | 2,039,677,396 | 2,037,276,720 | 2,159,738,732 | 2,162,946,592 | 2,102,969,243 | 2,023,929,880 | 2,009,469,644 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449,229,672 | 469,760,124 | 0 | |
| Common Stock | 222,400 | 222,411 | 298,029 | 788,831 | 266,641 | 266,466 | 2,025,529 | 2,025,529 | 2,025,529 | 2,025,529 | 2,133,705 | 2,134,253 | 2,135,224 | 2,135,224 | 2,135,224 | |
| Retained Earnings | -5,068,078 | -4,338,650 | 2,239,195 | 8,145,027 | 2,771,323 | 3,756,463 | 11,499,841 | 5,099,022 | 227,274,234 | 569,086,311 | 490,888,253 | 599,338,186 | -485,159,056 | -571,437,954 | -133,094,407 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 449,959,556 | 406,571,452 | 0 | 569,086,311 | 0 | 0 | -449,229,672 | -469,760,124 | 0 | |
| Other Total Stockholders' Equity | 337,919,188 | 331,025,043 | 484,212,696 | 1,074,404,795 | 373,087,250 | 372,713,457 | 2,906,671,617 | 2,906,079,428 | 2,905,670,055 | 2,905,850,438 | 3,083,333,610 | 3,085,863,682 | 3,086,790,588 | 3,086,341,673 | 3,039,341,903 | |
| Total Stockholders' Equity | 333,073,510 | 326,908,804 | 486,749,920 | 1,083,338,653 | 433,091,511 | 427,104,074 | 3,370,156,543 | 3,319,775,431 | 3,134,969,818 | 3,476,962,278 | 3,576,355,568 | 3,687,336,121 | 2,603,766,756 | 2,517,038,943 | 2,908,382,719 | |
| Total Equity | 333,073,510 | 326,908,804 | 486,749,920 | 1,083,338,653 | 433,091,511 | 427,104,074 | 3,370,156,543 | 3,319,775,431 | 3,134,969,818 | 3,476,962,278 | 3,576,355,568 | 3,687,336,121 | 2,603,766,756 | 2,517,038,943 | 2,908,382,719 | |
| Total Liabilities & Stockholders' Equity | 498,862,825 | 497,092,594 | 712,851,272 | 1,666,197,332 | 630,967,718 | 633,866,843 | 5,294,084,079 | 5,184,746,142 | 5,174,647,214 | 5,514,238,998 | 5,736,094,300 | 5,850,282,713 | 4,706,736,000 | 4,540,968,823 | 4,917,852,363 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 498,862,825 | 497,092,594 | 712,851,272 | 1,666,197,332 | 630,967,718 | 633,866,843 | 5,294,084,079 | 5,184,746,142 | 5,174,647,214 | 5,514,238,998 | 5,736,094,300 | 5,850,282,713 | 4,706,736,000 | 4,540,968,823 | 4,917,852,363 | |
| Total Investments | 485,758,741 | 481,015,397 | 656,778,901 | 1,616,243,140 | 608,465,602 | 618,569,067 | 5,178,239,160 | 5,087,360,815 | 5,062,628,626 | 5,399,427,282 | 5,641,877,288 | 5,745,248,072 | 4,568,405,836 | 4,399,618,893 | 4,739,110,381 | |
| Total Debt | 0 | 0 | 0 | 219,300,000 | 193,453,334 | 201,313,330 | 20,000,000 | 1,841,243,940 | 1,991,758,980 | 7,772,606 | 2,115,038,419 | 2,119,813,969 | 544,737 | 1,959,983,092 | 1,956,850,060 | |
| Net Debt | -3,982,207 | -3,829,334 | -4,286,242 | 208,074,152 | 180,744,552 | 195,396,798 | -5,077,633 | 1,838,327,160 | 1,971,992,766 | 7,772,606 | 2,113,574,832 | 2,119,813,969 | -43,955,263 | 1,953,060,901 | 1,952,254,841 |