Nuveen Multi-Market Income Fund (JMM)
NYSE: JMM · Real-Time Price · USD
5.95
-0.07 (-1.18%)
At close: Mar 9, 2026, 4:00 PM EDT
5.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
JMM Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 0.06 | 0.07 | 0 | - | 0 | |
| Cash & Short-Term Investments | 0.06 | 0.07 | 0 | - | 0 | |
| Cash Growth | -20.34% | 2964.85% | - | - | -81.09% | |
| Accounts Receivable | 0.63 | 0.61 | 0.57 | 0.57 | 0.78 | |
| Other Receivables | 0.01 | 0.01 | 0 | 0 | - | |
| Receivables | 0.64 | 0.62 | 0.57 | 0.57 | 0.78 | |
| Restricted Cash | 0.81 | 0.77 | 0.76 | 0.99 | 0.98 | |
| Other Current Assets | 1.86 | 1.73 | 1.86 | 2.01 | 2.43 | |
| Total Current Assets | 3.36 | 3.19 | 3.19 | 3.58 | 4.19 | |
| Long-Term Investments | 55.9 | 55.29 | 55.79 | 62.67 | 73.55 | |
| Other Long-Term Assets | 29.91 | 27.54 | 28.04 | 23.88 | 24.42 | |
| Accounts Payable | 0.61 | 0.15 | 0.14 | 3.04 | 4.08 | |
| Accrued Expenses | 0.15 | 0.13 | 0.13 | 0.14 | 0.23 | |
| Short-Term Debt | 25.88 | 24.49 | 26.15 | 24.62 | 22.35 | |
| Other Current Liabilities | 0.22 | 0.25 | 0.25 | 0.27 | 0.28 | |
| Total Current Liabilities | 26.86 | 25.02 | 26.66 | 28.07 | 26.94 | |
| Long-Term Debt | - | - | - | - | 1.18 | |
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Additional Paid-In Capital | 80.43 | 80.5 | 80.66 | 81.4 | 82.35 | |
| Retained Earnings | -18.21 | -19.6 | -20.39 | -19.43 | -8.4 | |
| Total Liabilities & Equity | 89.17 | 86.02 | 87.02 | 90.13 | 102.16 | |
| Total Debt | 25.88 | 24.49 | 26.15 | 24.62 | 23.53 | |
| Net Cash (Debt) | -25.83 | -24.42 | -26.14 | -24.62 | -23.53 | |
| Net Cash Per Share | -2.73 | -2.58 | -2.76 | -2.60 | -2.49 | |
| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | |
| Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | |
| Working Capital | -23.49 | -21.83 | -23.47 | -24.49 | -22.75 | |
| Book Value Per Share | 6.59 | 6.45 | 6.38 | 6.56 | 7.82 | |
| Tangible Book Value | 62.32 | 61 | 60.36 | 62.06 | 74.04 | |
| Tangible Book Value Per Share | 6.59 | 6.45 | 6.38 | 6.56 | 7.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.