Nuveen New York AMT-Free Quality Municipal Income Fund (NRK)
NYSE: NRK · Real-Time Price · USD
10.45
-0.01 (-0.10%)
At close: Mar 9, 2026, 4:00 PM EDT
10.46
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NRK Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | - | - | - | 12.96 | - | |
| Cash & Short-Term Investments | - | - | - | 12.96 | - | |
| Accounts Receivable | 23.03 | 42.09 | 43.12 | 30.37 | 42.59 | |
| Other Receivables | - | 0.79 | - | - | - | |
| Receivables | 23.03 | 42.88 | 43.12 | 30.37 | 42.59 | |
| Total Current Assets | 23.03 | 42.88 | 43.12 | 43.33 | 42.59 | |
| Long-Term Investments | 1,559 | 1,708 | 1,687 | 1,992 | 2,044 | |
| Other Long-Term Assets | 0.53 | - | 0.84 | 0.88 | 0.83 | |
| Accounts Payable | - | 7.08 | - | 21.76 | 10.72 | |
| Accrued Expenses | 1.21 | 1.6 | 1.83 | 1.74 | 1.66 | |
| Short-Term Debt | 15.08 | 15 | 35.1 | 30.8 | 36 | |
| Other Current Liabilities | 5.72 | 3.42 | 2.87 | 3.98 | 3.98 | |
| Total Current Liabilities | 22.01 | 27.1 | 39.8 | 58.28 | 52.36 | |
| Long-Term Debt | 662 | 661.84 | 664.33 | 741.08 | 740.95 | |
| Common Stock | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | |
| Additional Paid-In Capital | 1,131 | 1,173 | 1,173 | 1,174 | 1,174 | |
| Retained Earnings | -232.92 | -111.75 | -147.53 | 62.57 | 119.66 | |
| Total Liabilities & Equity | 1,583 | 1,751 | 1,730 | 2,036 | 2,088 | |
| Total Debt | 677.08 | 676.84 | 699.44 | 771.88 | 776.95 | |
| Net Cash (Debt) | -677.08 | -676.84 | -699.44 | -758.93 | -776.95 | |
| Net Cash Per Share | -7.76 | -7.76 | -8.02 | -8.70 | -8.91 | |
| Filing Date Shares Outstanding | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | |
| Total Common Shares Outstanding | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | |
| Working Capital | 1.02 | 15.78 | 3.32 | -14.95 | -9.78 | |
| Book Value Per Share | 10.30 | 12.17 | 11.77 | 14.18 | 14.84 | |
| Tangible Book Value | 898.77 | 1,062 | 1,026 | 1,237 | 1,294 | |
| Tangible Book Value Per Share | 10.30 | 12.17 | 11.77 | 14.18 | 14.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.