Nuveen Minnesota Quality Municipal Income Fund Financial Ratios — NMS

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	19.81	115.92	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	2.81	4.61	0.82	5.8	-5.53	-2.37	1.5	-0.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	86.53	97.82	88.41	98.37	101.74	105.38	92.95	287.69
Profit Margin (%)	- -	- -	- -	- -	86.53	97.82	88.41	98.37	101.74	105.38	92.95	287.69
Net Income to Common Margin (%)	- -	- -	- -	- -	86.53	97.82	88.41	98.37	101.74	105.38	92.95	287.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	218.04	56.5	290.09	42.61	-46.75	-97.79	151.27	-1,906.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-37.65	66.52	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	-0.2	4.89	3.41	6.55	-1.43	-6.45	-7.05	-9.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.07	0.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	- -	-0.52	-0.56	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.03	0.04	0.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.07	0.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	- -	-0.52	-0.56	-0.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.03	0.04	0.05
Net Debt to Equity	- -	- -	- -	- -	-0.19	-0.06	-0.57	- -	-2.39	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	36.26	-0.72	-11.48	- -	49.29	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	-0.2	4.89	3.41	6.55	-1.43	-6.45	-7.05	-9.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.07	0.08
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	- -	-0.52	-0.56	-0.5
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.03	0.04	0.05
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.07	0.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	- -	-0.52	-0.56	-0.5
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.03	0.04	0.05
CFO/Total Liabilities	- -	- -	- -	- -	3.75	7.13	7.08	5.6	9.67	8.12	5.54	3.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	0.01	0.11	0.06	0.15	-0.08	-0.11	-0.08	-0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	7	5	9	-2	-8	-9	-11
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.13	- -	-0.52	-0.56	-0.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.03
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01
TTM Sales	- -	- -	- -	- -	2	7	1	8	-8	-3	2	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	2	4	4	3	5	4	3	2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	4	4	3	5	4	3	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2010	08/31/2011	08/31/2012	08/31/2013	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	4	4	4	4	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	4	4	4	4	6	6	6	6	6	6	6	6
Revenue per Share	- -	- -	- -	- -	0.38	1.14	0.21	1.44	-1.32	-0.49	0.33	-0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	0.33	1.12	0.19	1.42	-1.34	-0.52	0.31	-0.04
Basic EPS from Cont Ops	- -	- -	- -	- -	0.33	1.12	0.19	1.42	-1.34	-0.52	0.31	-0.04
Diluted EPS, GAAP	- -	- -	- -	- -	0.33	1.12	0.19	1.42	-1.34	-0.52	0.31	-0.04
Diluted EPS from Cont Ops	- -	- -	- -	- -	0.33	1.12	0.19	1.42	-1.34	-0.52	0.31	-0.04
Dividend per Share	- -	- -	- -	- -	0.72	0.63	0.55	0.61	0.63	0.51	0.47	0.8
Cash Flow per Share	- -	- -	- -	- -	0.34	0.66	0.62	0.52	0.95	0.69	0.47	0.3
Free Cash Flow per Basic Share	- -	- -	- -	- -	0.34	0.66	0.62	0.52	0.95	0.69	0.47	0.3
Cash & Equivalents per Share	- -	- -	- -	- -	0.03	0.01	0.08	- -	0.33	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	-0.05	1.2	0.78	1.63	-0.34	-1.35	-1.45	-1.88
Tangible Book Value per Share	- -	- -	- -	- -	14.4	15.26	14.1	15.62	13.71	12.37	12.11	11.53

Nuveen Minnesota Quality Municipal Income Fund