Nuveen AMT-Free Municipal Credit Income Fund (NVG)
NYSE: NVG · Real-Time Price · USD
12.87
-0.02 (-0.16%)
At close: Mar 9, 2026, 4:00 PM EDT
12.89
+0.02 (0.12%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NVG Balance Sheet
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 |
| Cash & Equivalents | 1.68 | 4.6 | 6.92 | 44.5 | - | |
| Cash & Short-Term Investments | 1.68 | 4.6 | 6.92 | 44.5 | - | |
| Cash Growth | -63.50% | -33.62% | -84.45% | - | - | |
| Receivables | 78.7 | 131.27 | 132.24 | 91.86 | 102.8 | |
| Total Current Assets | 80.37 | 135.87 | 139.16 | 136.36 | 102.8 | |
| Long-Term Investments | 4,613 | 4,689 | 4,365 | 4,529 | 5,695 | |
| Long-Term Deferred Charges | - | 0.12 | 0.09 | 0.09 | - | |
| Other Long-Term Assets | 48.35 | 93.21 | 36.33 | 41.48 | 52.4 | |
| Accounts Payable | 25 | 29.47 | 48.85 | 8.88 | 23.97 | |
| Accrued Expenses | 5.13 | 6.23 | 6.5 | 1,240 | 5.52 | |
| Short-Term Debt | 1,932 | 1,957 | 1,960 | 234.66 | 1,604 | |
| Other Current Liabilities | 15.94 | 15.92 | 8.6 | 11.01 | 13.65 | |
| Total Current Liabilities | 1,978 | 2,008 | 2,024 | 1,494 | 1,647 | |
| Long-Term Debt | - | - | - | 608.67 | 515.96 | |
| Other Long-Term Liabilities | 0.59 | 1 | - | - | - | |
| Common Stock | 2.14 | 2.14 | 2.14 | 2.14 | 2.13 | |
| Additional Paid-In Capital | 2,961 | 3,039 | 3,086 | 3,087 | 3,086 | |
| Retained Earnings | -199.96 | -133.09 | -571.44 | -485.16 | 599.34 | |
| Total Liabilities & Equity | 4,742 | 4,918 | 4,541 | 4,707 | 5,850 | |
| Total Debt | 1,932 | 1,957 | 1,960 | 843.33 | 2,120 | |
| Net Cash (Debt) | -1,930 | -1,952 | -1,953 | -798.83 | -2,120 | |
| Net Cash Per Share | -9.04 | -9.14 | -9.15 | -3.74 | -9.93 | |
| Filing Date Shares Outstanding | 213.52 | 213.52 | 213.52 | 213.52 | 213.43 | |
| Total Common Shares Outstanding | 213.52 | 213.52 | 213.52 | 213.52 | 213.43 | |
| Working Capital | -1,898 | -1,873 | -1,885 | -1,358 | -1,544 | |
| Book Value Per Share | 12.94 | 13.62 | 11.79 | 12.19 | 17.28 | |
| Tangible Book Value | 2,763 | 2,908 | 2,517 | 2,604 | 3,687 | |
| Tangible Book Value Per Share | 12.94 | 13.62 | 11.79 | 12.19 | 17.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.