Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Credit Opportunities Fund

NMCO
Nuveen Municipal Credit Opportunities FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Sales/Revenue/Turnover
4
-81
183
-192
-24
130
3
+ Sales & Services Revenue
4
-81
183
-192
-24
130
3
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-1
-2
-2
-2
-2
-2
- Operating Expenses
- -
1
2
2
2
2
2
+ Selling, General & Admin
- -
1
2
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-4
82
-181
193
26
-128
-1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
82
-181
193
26
-128
-1
Pretax Income
4
-82
181
-193
-26
128
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
-82
181
-193
-26
128
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
-82
181
-193
-26
128
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
-82
181
-193
-26
128
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
-82
181
-193
-26
128
1
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.11
101.5
99.17
100.79
107.34
98.58
40.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.66
0.74
0.73
0.63
0.65
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
52
53
53
54
55
55
- -
Basic EPS, GAAP
0.08
-1.54
3.4
-3.58
-0.47
2.33
- -
Basic EPS from Cont Ops
0.08
-1.54
3.4
-3.58
-0.47
2.33
- -
Diluted Weighted Avg Shares
52
53
53
54
55
55
- -
Diluted EPS, GAAP
0.08
-1.54
3.4
-3.58
-0.47
2.33
- -
Diluted EPS from Cont Ops
0.08
-1.54
3.4
-3.58
-0.47
2.33
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
12
17
3
- -
- -
- -
1
+ Cash & Cash Equivalents
12
17
3
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
24
22
41
41
86
53
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
7
24
22
41
41
86
53
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-19
-41
-26
-41
-41
-86
-55
+ 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
826
1,120
1,278
1,080
1,001
1,036
1,004
+ LT Investments
826
1,120
1,278
1,080
1,001
1,036
1,004
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-826
-1,120
-1,278
-1,080
-1,001
-1,036
-1,004
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-826
-1,120
-1,278
-1,080
-1,001
-1,036
-1,004
Total Assets
845
1,161
1,304
1,121
1,062
1,122
1,058
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
13
7
3
30
40
20
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-13
-7
-3
-30
-40
-20
-4
+ 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
28
22
- -
12
- -
7
10
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-28
-22
- -
-12
- -
-7
-10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-28
-22
- -
-12
- -
-7
-10
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
42
478
479
510
510
480
456
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
799
799
799
819
819
811
805
+ Common Stock
1
1
1
1
1
1
1
+ Additional Paid in Capital
798
798
799
818
818
811
805
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4
-117
25
-208
-267
-169
-203
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
803
683
824
611
551
642
602
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
803
683
824
611
551
642
602
Total Liabilities & Equity
845
1,161
1,304
1,121
1,062
1,122
1,058
Shares Outstanding
53
53
53
55
55
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-12
-17
-3
- -
- -
- -
-1
Net Debt to Equity
-1.44
-2.56
-0.41
- -
- -
- -
-0.21
Tangible Common Equity Ratio
95.04
58.79
63.23
54.48
51.93
57.24
56.92
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
10/31/2019
10/31/2020
10/31/2021
10/31/2022
10/31/2023
10/31/2024
10/31/2025
+ Net Income
- -
-82
181
-193
-26
128
1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-294
-158
198
79
-36
33
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-294
-158
198
79
-36
33
+ Chg in Non-Cash Work Cap
- -
-25
-2
8
11
-65
15
+ (Inc) Dec in Accts Receiv
- -
-16
1
-18
- -
-45
32
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-9
-3
27
11
-20
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-401
22
13
64
27
50
+ 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
- -
450
- -
19
- -
- -
4
+ Increase in Capital Stock
- -
450
- -
19
- -
- -
4
+ 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
- -
-35
-40
-40
-34
-36
-45
+ Net Cash From Debt
- -
-7
4
4
-10
23
11
+ Cash From Debt
- -
53
4
92
83
109
63
+ Repayments of Debt
- -
-59
- -
-88
-93
-86
-52
+ Other Financing Activities
- -
-1
- -
- -
- -
-35
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
407
-36
-17
-44
-47
-48
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
6
-14
-3
20
-20
1
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-401
22
13
64
27
50
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
22
- -
- -
27
50
Free Cash Flow to Equity
- -
-408
25
17
54
51
61
Free Cash Flow per Basic Share
- -
-7.52
0.4
0.24
1.17
0.5
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
4.88
0.12
-0.07
-2.49
0.21
43.72
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -