Nuveen Quality Municipal Income Fund (NAD)
NYSE: NAD · Real-Time Price · USD
12.08
-0.03 (-0.25%)
At close: Mar 9, 2026, 4:00 PM EDT
12.19
+0.11 (0.91%)
After-hours: Mar 9, 2026, 7:00 PM EDT

NAD Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
6.71----
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Cash & Short-Term Investments
6.71----
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Receivables
90.83114.2490.58133.12149.38
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Restricted Cash
---127.7-
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Total Current Assets
97.54114.2490.58260.82149.38
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Long-Term Investments
4,7904,9744,6054,6645,744
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Other Long-Term Assets
20.7321.2821.1751.2574.22
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Total Assets
4,9095,1094,7174,9765,968
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Accounts Payable
-21.2215.748.3836.36
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Accrued Expenses
6.887.24.874.754.87
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Short-Term Debt
-13.313.041.615.95
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Other Current Liabilities
15.5616.768.410.2313.13
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Total Current Liabilities
22.4458.4932.0624.9760.32
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Long-Term Debt
2,0312,0521,9882,1862,148
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Total Liabilities
2,0532,1102,0202,2112,208
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Common Stock
2.332.332.332.332.33
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Additional Paid-In Capital
3,1073,1963,2393,2403,241
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Retained Earnings
-254.16-198.43-544.41-476.71516.49
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Shareholders' Equity
2,8562,9992,6972,7663,759
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Total Liabilities & Equity
4,9095,1094,7174,9765,968
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Total Debt
2,0312,0651,9912,1872,154
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Net Cash (Debt)
-2,024-2,065-1,991-2,187-2,154
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Net Cash Per Share
-8.67-8.85-8.53-9.37-9.23
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Filing Date Shares Outstanding
233.4233.4233.4233.4233.4
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Total Common Shares Outstanding
233.4233.4233.4233.4233.4
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Working Capital
75.0955.7558.52235.8589.06
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Book Value Per Share
12.2312.8511.5611.8516.11
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Tangible Book Value
2,8562,9992,6972,7663,759
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Tangible Book Value Per Share
12.2312.8511.5611.8516.11
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Source: S&P Capital IQ. Standard template. Financial Sources.