Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
NYSE: SPXX · Real-Time Price · USD
17.43
+0.01 (0.06%)
Apr 29, 2026, 12:06 PM EDT - Market open
SPXX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.02 | 0 | 0 | 0 | 0.06 | |
| Cash & Short-Term Investments | 0.02 | 0 | 0 | 0 | 0.06 | |
| Cash Growth | 1087.34% | 26.16% | 61.44% | -98.56% | - | |
| Receivables | 0.14 | 0.16 | 0.22 | 0.2 | 0.22 | |
| Other Current Assets | 1.42 | 0.78 | 3.48 | 1.31 | 2.13 | |
| Total Current Assets | 1.58 | 0.94 | 3.7 | 1.51 | 2.41 | |
| Long-Term Investments | 349.05 | 331.02 | 295.06 | 266.79 | 327.57 | |
| Long-Term Deferred Charges | 0.08 | 0.24 | 0.21 | 0.22 | 0.2 | |
| Other Long-Term Assets | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | |
| Accrued Expenses | 0.4 | 0.36 | 0.39 | 0.35 | 0.41 | |
| Short-Term Debt | 0.72 | 0.11 | 2.93 | 0.26 | 1.01 | |
| Other Current Liabilities | 2.25 | 0.57 | 3.16 | 2.2 | 5.4 | |
| Total Current Liabilities | 3.36 | 1.04 | 6.48 | 2.81 | 6.82 | |
| Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | |
| Additional Paid-In Capital | 80.26 | 103.28 | 117.73 | 125.4 | 115 | |
| Retained Earnings | 266.94 | 227.71 | 174.65 | 140.18 | 208.24 | |
| Total Liabilities & Equity | 350.73 | 332.21 | 299.04 | 268.57 | 330.23 | |
| Total Debt | 0.72 | 0.11 | 2.93 | 0.26 | 1.01 | |
| Net Cash (Debt) | -0.7 | -0.11 | -2.93 | -0.26 | -0.96 | |
| Net Cash Per Share | -0.04 | -0.01 | -0.16 | -0.01 | -0.06 | |
| Filing Date Shares Outstanding | 17.98 | 17.96 | 17.96 | 17.95 | 17.3 | |
| Total Common Shares Outstanding | 17.98 | 17.96 | 17.96 | 17.95 | 17.3 | |
| Working Capital | -1.78 | -0.1 | -2.78 | -1.3 | -4.41 | |
| Book Value Per Share | 19.32 | 18.44 | 16.29 | 14.80 | 18.70 | |
| Tangible Book Value | 347.38 | 331.17 | 292.56 | 265.76 | 323.42 | |
| Tangible Book Value Per Share | 19.32 | 18.44 | 16.29 | 14.80 | 18.70 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.