US Stock MarketDetailed Quotes

NPCT NUVEEN CORE PLUS IMPACT FD

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  • 10.290
  • +0.090+0.88%
Close May 3 16:00 ET
295.89MMarket Cap14.49P/E (TTM)

NUVEEN CORE PLUS IMPACT FD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
38.38%626.85K
38.38%626.85K
93.67%522.47K
388.89%452.99K
--452.99K
--269.77K
--92.66K
-Cash and cash equivalents
-99.86%630
-99.86%630
93.67%522.47K
388.89%452.99K
--452.99K
--269.77K
--92.66K
-Restricted cash and investments
--626.22K
--626.22K
----
----
----
----
--0
Receivables
-5.88%6.48M
-5.88%6.48M
-76.58%6.37M
1.33%6.88M
--6.88M
--27.19M
--6.79M
-Available for sale securities
323.94%3.58M
323.94%3.58M
--6.2M
-22.69%843.27K
--843.27K
----
--1.09M
Derivative assets
-38.16%3.23M
-38.16%3.23M
-15.51%4.38M
163.09%5.22M
--5.22M
--5.18M
--1.98M
Other assets
-18.77%40.65K
-18.77%40.65K
7.95%34.45K
9.85%50.04K
--50.04K
--31.91K
--45.55K
Total assets
-6.64%536.96M
-6.64%536.96M
-13.16%565.62M
-34.18%575.16M
--575.16M
--651.37M
--873.83M
Liabilities
Payables
109.46%830.79K
109.46%830.79K
6.38%3.1M
-85.03%396.63K
--396.63K
--2.91M
--2.65M
-Accounts payable
-0.64%394.1K
-0.64%394.1K
-6.66%2.72M
-85.03%396.63K
--396.63K
--2.91M
--2.65M
-Other payable
--436.69K
--436.69K
--380K
----
----
----
----
Long term debt and capital lease obligation
-19.03%122.73M
-19.03%122.73M
-41.36%151.63M
-50.29%151.57M
--151.57M
--258.55M
--304.91M
Derivative product liabilities
22.72%274.39K
22.72%274.39K
--29.07K
--223.59K
--223.59K
----
--0
Preferred securities outside stock equity
0.03%69.68M
0.03%69.68M
--69.66M
--69.66M
--69.66M
----
----
Total liabilities
-12.96%193.61M
-12.96%193.61M
-14.23%224.98M
-27.91%222.45M
--222.45M
--262.29M
--308.55M
Shareholders'equity
Share capital
0.00%287.55K
0.00%287.55K
0.00%287.55K
0.00%287.55K
--287.55K
--287.55K
--287.55K
-common stock
0.00%287.55K
0.00%287.55K
0.00%287.55K
0.00%287.55K
--287.55K
--287.55K
--287.55K
Paid-in capital
-3.08%535.19M
-3.08%535.19M
-2.31%552.22M
-2.31%552.22M
--552.22M
--565.3M
--565.3M
Retained earnings
3.83%-192.13M
3.83%-192.13M
-20.04%-211.87M
-64,952.00%-199.79M
---199.79M
---176.5M
---307.13K
Total stockholders'equity
-2.66%343.35M
-2.66%343.35M
-12.45%340.64M
-37.60%352.72M
--352.72M
--389.08M
--565.28M
Total equity
-2.66%343.35M
-2.66%343.35M
-12.45%340.64M
-37.60%352.72M
--352.72M
--389.08M
--565.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 38.38%626.85K38.38%626.85K93.67%522.47K388.89%452.99K--452.99K--269.77K--92.66K
-Cash and cash equivalents -99.86%630-99.86%63093.67%522.47K388.89%452.99K--452.99K--269.77K--92.66K
-Restricted cash and investments --626.22K--626.22K------------------0
Receivables -5.88%6.48M-5.88%6.48M-76.58%6.37M1.33%6.88M--6.88M--27.19M--6.79M
-Available for sale securities 323.94%3.58M323.94%3.58M--6.2M-22.69%843.27K--843.27K------1.09M
Derivative assets -38.16%3.23M-38.16%3.23M-15.51%4.38M163.09%5.22M--5.22M--5.18M--1.98M
Other assets -18.77%40.65K-18.77%40.65K7.95%34.45K9.85%50.04K--50.04K--31.91K--45.55K
Total assets -6.64%536.96M-6.64%536.96M-13.16%565.62M-34.18%575.16M--575.16M--651.37M--873.83M
Liabilities
Payables 109.46%830.79K109.46%830.79K6.38%3.1M-85.03%396.63K--396.63K--2.91M--2.65M
-Accounts payable -0.64%394.1K-0.64%394.1K-6.66%2.72M-85.03%396.63K--396.63K--2.91M--2.65M
-Other payable --436.69K--436.69K--380K----------------
Long term debt and capital lease obligation -19.03%122.73M-19.03%122.73M-41.36%151.63M-50.29%151.57M--151.57M--258.55M--304.91M
Derivative product liabilities 22.72%274.39K22.72%274.39K--29.07K--223.59K--223.59K------0
Preferred securities outside stock equity 0.03%69.68M0.03%69.68M--69.66M--69.66M--69.66M--------
Total liabilities -12.96%193.61M-12.96%193.61M-14.23%224.98M-27.91%222.45M--222.45M--262.29M--308.55M
Shareholders'equity
Share capital 0.00%287.55K0.00%287.55K0.00%287.55K0.00%287.55K--287.55K--287.55K--287.55K
-common stock 0.00%287.55K0.00%287.55K0.00%287.55K0.00%287.55K--287.55K--287.55K--287.55K
Paid-in capital -3.08%535.19M-3.08%535.19M-2.31%552.22M-2.31%552.22M--552.22M--565.3M--565.3M
Retained earnings 3.83%-192.13M3.83%-192.13M-20.04%-211.87M-64,952.00%-199.79M---199.79M---176.5M---307.13K
Total stockholders'equity -2.66%343.35M-2.66%343.35M-12.45%340.64M-37.60%352.72M--352.72M--389.08M--565.28M
Total equity -2.66%343.35M-2.66%343.35M-12.45%340.64M-37.60%352.72M--352.72M--389.08M--565.28M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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