Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income Opportunities Fund

JPC
Nuveen Preferred & Income Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
110
8
74
-63
178
-89
-38
387
+ Sales & Services Revenue
110
8
74
-63
178
-89
-38
387
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
-1
-1
-1
-1
-2
-6
- Operating Expenses
1
1
1
1
1
1
2
6
+ Selling, General & Admin
1
1
1
1
1
1
2
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-109
-7
-74
64
-177
90
40
-381
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-109
-7
-74
64
-177
90
40
-381
Pretax Income
109
7
74
-64
177
-90
-40
381
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
109
7
74
-64
177
-90
-40
381
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
109
7
74
-64
177
-90
-40
381
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
109
7
74
-64
177
-90
-40
381
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
109
7
74
-64
177
-90
-40
381
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.31
89.46
99.24
101.03
99.7
100.7
105.73
98.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.78
0.7
0.73
0.7
0.64
0.63
0.59
0.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
98
115
104
104
103
105
105
326
Basic EPS, GAAP
1.12
0.06
0.71
-0.61
1.72
-0.86
-0.38
1.17
Basic EPS from Cont Ops
1.12
0.06
0.71
-0.61
1.72
-0.86
-0.38
1.17
Diluted Weighted Avg Shares
98
115
104
104
103
105
105
326
Diluted EPS, GAAP
1.12
0.06
0.71
-0.61
1.72
-0.86
-0.38
1.17
Diluted EPS from Cont Ops
1.12
0.06
0.71
-0.61
1.72
-0.86
-0.38
1.17

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
7
1
- -
- -
2
5
2
- -
+ Cash & Cash Equivalents
7
1
- -
- -
2
5
2
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
17
16
17
18
18
19
17
69
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
17
16
17
18
18
19
17
69
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-23
-17
-17
-19
-20
-24
-19
-69
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,671
1,602
1,634
1,432
1,633
1,404
1,260
4,125
+ LT Investments
1,671
1,602
1,634
1,432
1,633
1,404
1,260
4,125
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,671
-1,602
-1,634
-1,432
-1,633
-1,404
-1,260
-4,125
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,671
-1,602
-1,634
-1,432
-1,633
-1,404
-1,260
-4,125
Total Assets
1,695
1,620
1,661
1,468
1,654
1,428
1,280
4,195
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
28
6
11
12
13
13
7
43
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-28
-6
-11
-12
-13
-13
-7
-43
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
540
562
590
500
584
526
322
1,146
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-540
-562
-590
-500
-584
-526
-322
-1,146
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-540
-562
-590
-500
-584
-526
-322
-1,146
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
572
570
613
556
626
544
497
1,631
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,049
1,038
1,036
1,033
1,038
1,050
1,050
3,035
+ Common Stock
1
1
1
1
1
1
1
3
+ Additional Paid in Capital
1,048
1,037
1,035
1,032
1,037
1,049
1,049
3,032
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-9
-7
12
-121
-10
-166
-267
-471
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,123
1,050
1,048
912
1,029
884
783
2,564
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,123
1,050
1,048
912
1,029
884
783
2,564
Total Liabilities & Equity
1,695
1,620
1,661
1,468
1,654
1,428
1,280
4,195
Shares Outstanding
103
103
103
103
104
105
105
319
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-7
-1
- -
- -
-2
-5
-2
- -
Net Debt to Equity
-0.58
-0.13
-0.03
-0.03
-0.17
-0.52
-0.25
- -
Tangible Common Equity Ratio
66.26
64.81
63.09
62.13
62.18
61.92
61.16
61.12
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
109
7
74
-64
177
-90
-40
381
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-156
67
-21
234
-217
203
143
-455
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-156
67
-21
234
-217
203
143
-455
+ Chg in Non-Cash Work Cap
21
-21
4
1
2
-1
-4
-7
+ (Inc) Dec in Accts Receiv
3
1
-1
-1
- -
-1
2
-16
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
18
-21
5
2
1
- -
-5
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-26
53
56
170
-38
112
100
-80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
5
12
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
5
12
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-76
-80
-76
-73
-66
-66
-62
-136
+ Net Cash From Debt
109
22
28
-90
84
-58
-204
209
+ Cash From Debt
109
125
58
189
99
14
37
735
+ Repayments of Debt
- -
-103
-30
-279
-15
-72
-240
-527
+ Other Financing Activities
- -
- -
- -
- -
- -
3
164
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
-58
-48
-163
23
-110
-102
78
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-5
9
8
-15
2
-3
-2
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-26
53
56
170
-38
112
100
-80
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-26
53
56
- -
-38
- -
- -
-80
Free Cash Flow to Equity
- -
75
84
80
46
54
-104
129
Free Cash Flow per Basic Share
-0.27
0.46
0.54
1.64
-0.37
1.07
0.95
-0.24
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.24
7.66
0.77
-2.68
-0.21
-1.25
-2.5
-0.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -