Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
NYSE: NQP · Real-Time Price · USD
11.87
-0.06 (-0.50%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NQP Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | - | 1.73 | - | 3.99 | 5.16 | Upgrade
|
| Cash & Short-Term Investments | - | 1.73 | - | 3.99 | 5.16 | Upgrade
|
| Cash Growth | - | - | - | -22.71% | 168.31% | Upgrade
|
| Accounts Receivable | 9.87 | 14.11 | 12.75 | 10.94 | 10.22 | Upgrade
|
| Other Receivables | 21.38 | - | - | - | - | Upgrade
|
| Receivables | 31.25 | 14.11 | 12.75 | 10.94 | 10.22 | Upgrade
|
| Total Current Assets | 31.25 | 15.84 | 12.75 | 14.93 | 15.38 | Upgrade
|
| Long-Term Investments | 740.39 | 845.23 | 828.18 | 801.87 | 893.98 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.09 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 771.71 | 861.16 | 841.13 | 817 | 909.56 | Upgrade
|
| Accounts Payable | - | 20.53 | 2.05 | 0.98 | 3.34 | Upgrade
|
| Accrued Expenses | 1.94 | 3.04 | 1.95 | 1.99 | 1.02 | Upgrade
|
| Short-Term Debt | 327.45 | 325.46 | 329.83 | 324.09 | 331.56 | Upgrade
|
| Other Current Liabilities | 2.68 | 3.4 | 1.11 | 0.97 | 1.75 | Upgrade
|
| Total Current Liabilities | 332.06 | 352.44 | 334.94 | 328.02 | 337.66 | Upgrade
|
| Total Liabilities | 332.06 | 352.44 | 334.94 | 328.02 | 337.66 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 501.38 | 519.57 | 525.85 | 528.72 | 528.78 | Upgrade
|
| Retained Earnings | -62.11 | -11.23 | -20.03 | -40.12 | 42.74 | Upgrade
|
| Shareholders' Equity | 439.65 | 508.71 | 506.19 | 488.98 | 571.9 | Upgrade
|
| Total Liabilities & Equity | 771.71 | 861.16 | 841.13 | 817 | 909.56 | Upgrade
|
| Total Debt | 327.45 | 325.46 | 329.83 | 324.09 | 331.56 | Upgrade
|
| Net Cash (Debt) | -327.45 | -323.74 | -329.83 | -320.1 | -326.4 | Upgrade
|
| Net Cash Per Share | -8.80 | - | -8.86 | -8.56 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 37.22 | 37.22 | 37.22 | 37.38 | 37.38 | Upgrade
|
| Total Common Shares Outstanding | 37.22 | 37.22 | 37.22 | 37.38 | 37.38 | Upgrade
|
| Working Capital | -300.81 | -336.61 | -322.19 | -313.09 | -322.28 | Upgrade
|
| Book Value Per Share | 11.81 | 13.67 | 13.60 | 13.08 | 15.30 | Upgrade
|
| Tangible Book Value | 439.65 | 508.71 | 506.19 | 488.98 | 571.9 | Upgrade
|
| Tangible Book Value Per Share | 11.81 | 13.67 | 13.60 | 13.08 | 15.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.