Nuveen Municipal Credit Income Fund (NZF)

NYSE: NZF · Real-Time Price · USD

12.73

-0.02 (-0.16%)

At close: Mar 9, 2026, 4:00 PM EDT

13.01

+0.28 (2.20%)

After-hours: Mar 9, 2026, 7:00 PM EDT

NZF Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	-	65.52	11.16	-	-	Upgrade
Cash & Short-Term Investments	-	65.52	11.16	-	-	Upgrade
Cash Growth	-	487.09%	-	-	-	Upgrade
Receivables	65.07	66.34	71.38	160.98	98.82	Upgrade
Other Current Assets	54.3	92.76	-	-	-	Upgrade
Total Current Assets	119.37	224.63	82.54	160.98	98.82	Upgrade
Long-Term Investments	3,590	3,659	3,823	3,325	3,675	Upgrade
Other Long-Term Assets	493.41	510.09	143.39	185.95	38.5	Upgrade
Total Assets	4,203	4,394	4,049	3,672	3,813	Upgrade
Accounts Payable	-	63.43	26.43	56.85	4.16	Upgrade
Accrued Expenses	6.94	8.35	9.05	5.06	3.48	Upgrade
Short-Term Debt	362.02	374.12	374.71	171.8	19.2	Upgrade
Other Current Liabilities	15.92	16.83	7.96	9.99	8.91	Upgrade
Total Current Liabilities	384.87	462.72	418.15	243.7	35.75	Upgrade
Long-Term Debt	1,327	1,314	1,314	1,403	1,363	Upgrade
Other Long-Term Liabilities	0.01	0	0.07	-	-	Upgrade
Total Liabilities	1,712	1,777	1,732	1,647	1,399	Upgrade
Common Stock	1.94	1.94	1.94	1.65	1.42	Upgrade
Additional Paid-In Capital	2,670	2,733	2,765	2,353	2,007	Upgrade
Retained Earnings	-180.75	-117.91	-450.15	-329.49	405.76	Upgrade
Shareholders' Equity	2,491	2,617	2,317	2,025	2,414	Upgrade
Total Liabilities & Equity	4,203	4,394	4,049	3,672	3,813	Upgrade
Total Debt	1,689	1,688	1,688	1,575	1,382	Upgrade
Net Cash (Debt)	-1,689	-1,623	-1,677	-1,575	-1,382	Upgrade
Net Cash Per Share	-8.72	-8.38	-8.66	-9.52	-9.72	Upgrade
Filing Date Shares Outstanding	193.73	193.73	193.73	165.39	142.17	Upgrade
Total Common Shares Outstanding	193.73	193.73	193.73	165.39	142.17	Upgrade
Working Capital	-265.51	-238.09	-335.61	-82.72	63.07	Upgrade
Book Value Per Share	12.86	13.51	11.96	12.24	16.98	Upgrade
Tangible Book Value	2,491	2,617	2,317	2,025	2,414	Upgrade
Tangible Book Value Per Share	12.86	13.51	11.96	12.24	16.98	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.