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
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Cash & Equivalents | 6.71 | - | - | - | - | |
| Cash & Short-Term Investments | 6.71 | - | - | - | - | |
| Receivables | 90.83 | 114.24 | 90.58 | 133.12 | 149.38 | |
| Restricted Cash | - | - | - | 127.7 | - | |
| Total Current Assets | 97.54 | 114.24 | 90.58 | 260.82 | 149.38 | |
| Long-Term Investments | 4,790 | 4,974 | 4,605 | 4,664 | 5,744 | |
| Other Long-Term Assets | 20.73 | 21.28 | 21.17 | 51.25 | 74.22 | |
| Accounts Payable | - | 21.22 | 15.74 | 8.38 | 36.36 | |
| Accrued Expenses | 6.88 | 7.2 | 4.87 | 4.75 | 4.87 | |
| Short-Term Debt | - | 13.31 | 3.04 | 1.61 | 5.95 | |
| Other Current Liabilities | 15.56 | 16.76 | 8.4 | 10.23 | 13.13 | |
| Total Current Liabilities | 22.44 | 58.49 | 32.06 | 24.97 | 60.32 | |
| Long-Term Debt | 2,031 | 2,052 | 1,988 | 2,186 | 2,148 | |
| Common Stock | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | |
| Additional Paid-In Capital | 3,107 | 3,196 | 3,239 | 3,240 | 3,241 | |
| Retained Earnings | -254.16 | -198.43 | -544.41 | -476.71 | 516.49 | |
| Total Liabilities & Equity | 4,909 | 5,109 | 4,717 | 4,976 | 5,968 | |
| Total Debt | 2,031 | 2,065 | 1,991 | 2,187 | 2,154 | |
| Net Cash (Debt) | -2,024 | -2,065 | -1,991 | -2,187 | -2,154 | |
| Net Cash Per Share | -8.67 | -8.85 | -8.53 | -9.37 | -9.23 | |
| Filing Date Shares Outstanding | 233.4 | 233.4 | 233.4 | 233.4 | 233.4 | |
| Total Common Shares Outstanding | 233.4 | 233.4 | 233.4 | 233.4 | 233.4 | |
| Working Capital | 75.09 | 55.75 | 58.52 | 235.85 | 89.06 | |
| Book Value Per Share | 12.23 | 12.85 | 11.56 | 11.85 | 16.11 | |
| Tangible Book Value | 2,856 | 2,999 | 2,697 | 2,766 | 3,759 | |
| Tangible Book Value Per Share | 12.23 | 12.85 | 11.56 | 11.85 | 16.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.