Nuveen California AMT-Free Quality Municipal Income Fund (NKX)
NYSE: NKX · Real-Time Price · USD
12.70
-0.06 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
12.74
+0.04 (0.31%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NKX Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| Cash & Equivalents | - | 1.22 | 0.09 | - | - | |
| Cash & Short-Term Investments | - | 1.22 | 0.09 | - | - | |
| Cash Growth | - | 1243.96% | - | - | - | |
| Receivables | 12.6 | 12.67 | 10.68 | 15.99 | 15.98 | |
| Total Current Assets | 12.6 | 13.89 | 10.77 | 15.99 | 15.98 | |
| Long-Term Investments | 1,006 | 1,049 | 1,055 | 1,036 | 1,184 | |
| Long-Term Deferred Charges | 0.07 | - | - | - | - | |
| Other Long-Term Assets | 0.25 | 0.33 | 0.34 | 0.41 | 3.45 | |
| Accrued Expenses | 1.02 | 1.58 | 1.26 | 1.41 | 1 | |
| Short-Term Debt | 40.68 | 33.49 | 33.49 | 35.83 | 25.85 | |
| Other Current Liabilities | 3.57 | 3.4 | 2.07 | 1.88 | 2.59 | |
| Total Current Liabilities | 45.27 | 38.46 | 36.81 | 39.12 | 29.45 | |
| Long-Term Debt | 395.84 | 395.76 | 395.73 | 395.66 | 430.6 | |
| Other Long-Term Liabilities | 3.7 | - | - | - | - | |
| Common Stock | 0.5 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Additional Paid-In Capital | 635.62 | 629.52 | 635.74 | 635.81 | 636.36 | |
| Retained Earnings | -61.72 | -0.55 | -2.99 | -19.05 | 106.16 | |
| Total Liabilities & Equity | 1,019 | 1,064 | 1,066 | 1,052 | 1,203 | |
| Total Debt | 436.52 | 429.25 | 429.21 | 431.49 | 456.45 | |
| Net Cash (Debt) | -436.52 | -428.03 | -429.12 | -431.49 | -456.45 | |
| Net Cash Per Share | -8.78 | - | -9.03 | -9.08 | -9.61 | |
| Filing Date Shares Outstanding | 49.7 | 47.52 | 47.52 | 47.52 | 47.52 | |
| Total Common Shares Outstanding | 49.7 | 47.52 | 47.52 | 47.52 | 47.52 | |
| Working Capital | -32.68 | -24.57 | -26.04 | -23.13 | -13.46 | |
| Book Value Per Share | 11.56 | 13.25 | 13.33 | 12.99 | 15.64 | |
| Tangible Book Value | 574.4 | 629.45 | 633.22 | 617.23 | 742.99 | |
| Tangible Book Value Per Share | 11.56 | 13.25 | 13.33 | 12.99 | 15.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.