Nuveen Municipal Credit Opportunities Fund (NMCO)
NYSE: NMCO · Real-Time Price · USD
10.57
-0.04 (-0.38%)
Mar 6, 2026, 4:00 PM EST - Market closed
NMCO Cash Flow Statement
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 |
| Net Income | 1.13 | 128.03 | -25.71 | -193.48 | 181.24 | |
| Other Amortization | 0.16 | 0.25 | 0.11 | 0.11 | 0.07 | |
| Loss (Gain) From Sale of Investments | 23.67 | -123.73 | 43.67 | 229.81 | -141.34 | |
| Other Operating Activities | 9.25 | 87.74 | 35.34 | -31.71 | -16.48 | |
| Change in Accounts Receivable | 10.41 | 7.85 | -0.04 | -18.45 | 1.3 | |
| Change in Accounts Payable | -16.4 | -21.35 | 11.12 | 26.64 | -3.43 | |
| Change in Other Net Operating Assets | 21.37 | -51.3 | -0.51 | 0.26 | 0.23 | |
| Operating Cash Flow | 49.6 | 27.5 | 63.98 | 13.17 | 21.59 | |
| Operating Cash Flow Growth | 80.35% | -57.02% | 385.87% | -39.01% | - | |
| Short-Term Debt Issued | - | 7.2 | - | 3.75 | - | |
| Long-Term Debt Issued | 63.11 | 101.73 | 83.38 | 88.04 | 3.9 | |
| Total Debt Issued | 63.11 | 108.93 | 83.38 | 91.8 | 3.9 | |
| Short-Term Debt Repaid | -7.21 | - | -3.75 | - | - | |
| Long-Term Debt Repaid | -52.14 | -85.73 | -89.47 | -87.81 | - | |
| Total Debt Repaid | -59.34 | -85.73 | -93.22 | -87.81 | - | |
| Net Debt Issued (Repaid) | 3.77 | 23.2 | -9.84 | 3.98 | 3.9 | |
| Issuance of Common Stock | 4.02 | 0.11 | 0.36 | 19.15 | - | |
| Common Dividends Paid | -45.06 | -35.81 | -34.5 | -39.64 | -39.65 | |
| Other Financing Activities | -0.04 | - | - | -0.05 | 0.07 | |
| Financing Cash Flow | -48.31 | -47.5 | -43.98 | -16.56 | -35.68 | |
| Net Cash Flow | 1.28 | -20 | 20 | -3.39 | -14.09 | |
| Cash Interest Paid | 16.15 | 18.63 | 19.14 | 7.57 | 4.63 | |
| Cash Income Tax Paid | - | - | 0.03 | 0.06 | 0.02 | |
| Levered Free Cash Flow | 37.52 | -44.3 | 26.1 | 34.38 | 25.72 | |
| Unlevered Free Cash Flow | 47.87 | -32.41 | 38.04 | 39.41 | 28.69 | |
| Change in Working Capital | 15.38 | -64.8 | 10.57 | 8.45 | -1.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.