Nuveen Core Plus Impact Fund

NPCT

NPCTNuveen Core Plus Impact Fund US flag

New York Stock Exchange

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USD

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Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	-177	21	29	26
+ Sales & Services Revenue	- -	-177	21	29	26
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-1	-1	- -
- Operating Expenses	- -	- -	1	1	- -
+ Selling, General & Admin	- -	- -	1	1	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	177	-20	-28	-26
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	177	-20	-28	-26
Pretax Income	- -	-177	20	28	26
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-177	20	28	26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-177	20	28	26
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-177	20	28	26
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-177	20	28	26
EBIT	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	100.19	97.16	97	98.34
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	1.24	1.04	1.27	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	29	29	29	- -
Basic EPS, GAAP	- -	-6.16	0.71	0.98	- -
Basic EPS from Cont Ops	- -	-6.16	0.71	0.98	- -
Diluted Weighted Avg Shares	- -	29	29	29	- -
Diluted EPS, GAAP	- -	-6.16	0.71	0.98	- -
Diluted EPS from Cont Ops	- -	-6.16	0.71	0.98	- -

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	6	5	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	7	6	5	5
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-7	-7	-6	-5	-5
+ 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	867	568	530	513	498
+ LT Investments	867	568	530	513	498
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-867	-568	-530	-513	-498
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-867	-568	-530	-513	-498
Total Assets	874	575	537	520	506
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	3	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-3	- -	- -	-1	- -
+ 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	305	152	123	115	114
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-305	-152	-123	-115	-114
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-305	-152	-123	-115	-114
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	309	222	194	185	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	566	553	535	516	491
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	565	552	535	516	491
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-200	-192	-181	-169
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	565	353	343	335	322
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	565	353	343	335	322
Total Liabilities & Equity	874	575	537	520	506
Shares Outstanding	29	29	29	29	29
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -
Net Debt to Equity	-0.02	-0.13	- -	-0.01	- -
Tangible Common Equity Ratio	64.69	61.32	63.94	64.36	63.58
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-177	20	28	26
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	299	38	16	15
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	299	38	16	15
+ Chg in Non-Cash Work Cap	- -	-3	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	120	59	46	40
+ 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	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ 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	- -	-36	-30	-37	-39
+ Net Cash From Debt	- -	-153	-29	-8	-1
+ Cash From Debt	- -	627	184	197	343
+ Repayments of Debt	- -	-780	-213	-205	-343
+ Other Financing Activities	- -	70	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-119	-59	-45	-39
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	1
EBITDA	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	- -	120	59	46	40
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	59	46	40
Free Cash Flow to Equity	- -	-34	30	38	40
Free Cash Flow per Basic Share	- -	4.17	2.05	1.58	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	- -	-0.68	2.89	1.62	1.57
Capital Expenditures	- -	- -	- -	- -	- -