Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
NYSE: NQP · Real-Time Price · USD
12.07
-0.01 (-0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
NQP Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | 1.73 | - | 3.99 | 5.16 | 1.92 | |
| Cash & Short-Term Investments | 1.73 | - | 3.99 | 5.16 | 1.92 | |
| Cash Growth | - | - | -22.71% | 168.31% | - | |
| Receivables | 14.11 | 12.75 | 10.94 | 10.22 | 15.19 | |
| Total Current Assets | 15.84 | 12.75 | 14.93 | 15.38 | 17.11 | |
| Long-Term Investments | 845.23 | 828.18 | 801.87 | 893.98 | 933.34 | |
| Other Long-Term Assets | 0.09 | 0.2 | 0.2 | 0.2 | 0.18 | |
| Accounts Payable | 20.53 | 2.05 | 0.98 | 3.34 | 14.33 | |
| Accrued Expenses | 3.04 | 1.95 | 1.99 | 1.02 | 1 | |
| Short-Term Debt | 325.46 | 329.83 | 324.09 | 331.56 | 347.35 | |
| Other Current Liabilities | 3.4 | 1.11 | 0.97 | 1.75 | 1.92 | |
| Total Current Liabilities | 352.44 | 334.94 | 328.02 | 337.66 | 364.6 | |
| Common Stock | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | |
| Additional Paid-In Capital | 519.57 | 525.85 | 528.72 | 528.78 | 528.81 | |
| Retained Earnings | -11.23 | -20.03 | -40.12 | 42.74 | 56.84 | |
| Total Liabilities & Equity | 861.16 | 841.13 | 817 | 909.56 | 950.62 | |
| Total Debt | 325.46 | 329.83 | 324.09 | 331.56 | 347.35 | |
| Net Cash (Debt) | -323.74 | -329.83 | -320.1 | -326.4 | -345.42 | |
| Net Cash Per Share | - | -8.86 | -8.56 | -8.73 | -9.24 | |
| Filing Date Shares Outstanding | 37.22 | 37.22 | 37.38 | 37.38 | 37.38 | |
| Total Common Shares Outstanding | 37.22 | 37.22 | 37.38 | 37.38 | 37.38 | |
| Working Capital | -336.61 | -322.19 | -313.09 | -322.28 | -347.49 | |
| Book Value Per Share | 13.67 | 13.60 | 13.08 | 15.30 | 15.68 | |
| Tangible Book Value | 508.71 | 506.19 | 488.98 | 571.9 | 586.03 | |
| Tangible Book Value Per Share | 13.67 | 13.60 | 13.08 | 15.30 | 15.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.