Nuveen Credit Strategies Income Fund (JQC)
NYSE: JQC · Real-Time Price · USD
4.810
-0.020 (-0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
4.850
+0.040 (0.83%)
After-hours: Mar 9, 2026, 7:00 PM EDT
JQC Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Net Income | 63.99 | 98.07 | 37.99 | -45.94 | 120.4 | |
| Other Amortization | - | 0.09 | 0.07 | 0.01 | - | |
| Loss (Gain) From Sale of Investments | -5.42 | -29.57 | 25.99 | 89.25 | -82.64 | |
| Other Operating Activities | -66.18 | 16.56 | 33.66 | 77 | 36.26 | |
| Change in Accounts Receivable | 8.06 | -3.29 | 31.43 | 4.22 | -23.92 | |
| Change in Accounts Payable | 25.96 | 1.1 | -17.72 | -42.62 | 40.08 | |
| Change in Other Net Operating Assets | 0.91 | 0.24 | -1.31 | -1.01 | 2.07 | |
| Operating Cash Flow | 27.31 | 83.21 | 110.11 | 80.91 | 92.24 | |
| Operating Cash Flow Growth | -67.17% | -24.43% | 36.08% | -12.28% | -72.61% | |
| Short-Term Debt Issued | - | - | - | - | 0 | |
| Long-Term Debt Issued | - | - | 8.3 | 140 | 50 | |
| Total Debt Issued | - | - | 8.3 | 140 | 50 | |
| Short-Term Debt Repaid | - | - | - | -0 | - | |
| Long-Term Debt Repaid | - | - | -42.7 | -156 | -25 | |
| Total Debt Repaid | - | - | -42.7 | -156 | -25 | |
| Net Debt Issued (Repaid) | - | - | -34.4 | -16 | 25 | |
| Issuance of Common Stock | 62.14 | - | - | - | - | |
| Common Dividends Paid | -89.22 | -86.17 | -74.31 | -65.91 | -119.5 | |
| Other Financing Activities | - | -0.23 | - | -0.72 | - | |
| Financing Cash Flow | -27.08 | -86.4 | -108.71 | -82.63 | -94.5 | |
| Net Cash Flow | 0.23 | -3.19 | 1.39 | -1.71 | -2.25 | |
| Cash Interest Paid | 27.04 | 21.34 | 23.97 | 7.9 | 7.76 | |
| Levered Free Cash Flow | 76.5 | 46.08 | 56.9 | -10.12 | 39.77 | |
| Unlevered Free Cash Flow | 93.38 | 65.3 | 72.46 | -5.08 | 44.53 | |
| Change in Working Capital | 34.93 | -1.94 | 12.4 | -39.4 | 18.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.