Page: Company Financials
Nuveen Municipal Credit Opportunities Fund
$10.59
+0.06 (0.57%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock Price | 10.26 | 11.10 | 10.62 | 9.92 | 11.55 | 15.00 | 11.38 |
| Market Capitalization | 562.27M | 608.30M | 582.00M | 543.36M | 623.10M | 798.95M | 605.97M |
| (-) Cash & Equivalents | 3.67M | 65.52M | 32.76M | 0.92M | 2.39M | 6.06M | 8.74M |
| (+) Total Debt | 436.34M | 457.45M | 454.03M | 237.21M | 243.41M | 248.36M | 17.55M |
| Enterprise Value | 994.94M | 1,000.23M | 1,003.26M | 779.66M | 864.12M | 1,041.25M | 614.78M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116M | 123M | 61M | 56M | -192M | 61M | 55M | 4M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 8M | 0M | 0M | 0M |
| Gross Profit | 116M | 123M | 61M | 56M | -200M | 61M | 55M | 4M |
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 100.0% | 104.2% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 23M | 24M | 11M | 12M | 2M | 13M | 11M | 0M |
| Operating Expenses | 23M | 260M | 11M | 12M | 12M | 13M | 11M | 0M |
| Operating Income (EBIT) | 94M | -137M | 50M | 45M | -212M | 49M | 44M | 4M |
| Operating Income Margin | 80.6% | -111.1% | 81.5% | 79.4% | 110.5% | 79.4% | 80.1% | 98.1% |
| Interest Income | 0M | 8M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 38M | 11M | 19M | 19M | 8M | 5M | 6M | 0M |
| Net Interest Income | -38M | -3M | -19M | -19M | -8M | -5M | -6M | 0M |
| Unusual Items | -33M | 52M | 98M | -51M | 27M | 137M | -120M | 0M |
| EBT Excluding Unusual Items | 55M | -140M | 31M | 25M | -220M | 44M | 38M | 4M |
| Pre-Tax Income | 23M | -87M | 128M | -26M | -193M | 181M | -82M | 4M |
| Pre-Tax Margin | 19.7% | -71.0% | 210.4% | -45.9% | 100.8% | 296.1% | -148.7% | 98.1% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 50M |
| Net Income | 23M | -87M | 128M | -26M | -193M | 181M | -82M | 4M |
| Net Income Margin | 19.6% | -71.0% | 210.3% | -45.9% | 100.8% | 296.1% | -148.7% | 98.1% |
| Depreciation & Amortization | -94M | -99M | -50M | -45M | -50M | -49M | -44M | -29M |
| EBITDA | 0M | -235M | 0M | 0M | -262M | 0M | 0M | -24M |
| EBITDA Margin | 0.0% | -191.3% | 0.0% | 0.0% | 136.6% | 0.0% | 0.0% | -571.0% |
| NOPAT | 93M | -108M | 50M | 35M | -168M | 49M | 35M | -46M |
| NOPAT Margin | 80.3% | -87.8% | 81.4% | 62.7% | 87.3% | 79.4% | 63.3% | -1,079.2% |
| Owner's Earnings | -71M | -186M | 78M | -70M | -244M | 133M | -126M | -24M |
| Owner's Earnings Margin | -61.0% | -151.2% | 128.8% | -125.2% | 126.8% | 216.7% | -228.8% | -571.0% |
| EPS (Basic) | 0.40 | -1.62 | 2.34 | -0.47 | -3.58 | 3.40 | -1.54 | 0.08 |
| EPS (Diluted) | 0.42 | -1.62 | 2.34 | -0.47 | -3.58 | 3.40 | -1.54 | 0.08 |
| Shares (Basic) | 55M | 54M | 55M | 55M | 54M | 53M | 53M | 52M |
| Shares (Diluted) | 55M | 54M | 55M | 55M | 54M | 53M | 53M | 52M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.67M | 65.52M | 65.52M | 0.00M | 0.00M | 3.39M | 17.48M | 11.53M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3.67M | 65.52M | 65.52M | 0.00M | 0.00M | 3.39M | 17.48M | 11.53M |
| Net Receivables | 54.42M | 85.53M | 85.53M | 40.70M | 40.66M | 22.21M | 23.51M | 7.46M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 2.72M | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 60.81M | 151.06M | 151.06M | 60.70M | 40.66M | 25.59M | 40.99M | 18.99M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 989.23M | 4,168.68M | 4,168.68M | 1,000.60M | 1,079.61M | 1,277.70M | 1,119.88M | 825.95M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.24M | 0.20M | 0.20M | 0.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 73.84M | 73.84M | 20.33M | 0.32M | 0.31M | 0.08M | 0.00M |
| Total Non-Current Assets | 989.48M | 4,242.71M | 4,242.71M | 1,021.26M | 1,079.93M | 1,278.02M | 1,119.96M | 825.95M |
| Total Assets | 1,050.29M | 4,393.77M | 4,393.77M | 1,081.96M | 1,120.59M | 1,303.61M | 1,160.95M | 844.95M |
| Accounts Payable | 6.25M | 16.40M | 16.40M | 40.23M | 29.93M | 3.25M | 6.67M | 12.74M |
| Short-Term Debt | 0.00M | 7.21M | 7.21M | 0.01M | 3.75M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 5.95M | 62.08M | 62.08M | -0.01M | -3.75M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 12.20M | 85.68M | 85.68M | 40.23M | 29.93M | 3.25M | 6.67M | 12.74M |
| Long-Term Debt | 436.34M | 450.24M | 450.24M | 0.01M | 475.07M | 474.73M | 470.77M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 436.34M | 450.24M | 450.24M | 0.01M | 475.25M | 474.73M | 470.77M | 0.00M |
| Total Liabilities | 448.54M | 535.93M | 535.93M | 40.24M | 505.18M | 477.98M | 477.44M | 12.74M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.55M | 1.94M | 1.94M | 0.55M | 0.55M | 0.53M | 0.53M | 0.53M |
| Retained Earnings | -209.46M | -117.91M | -117.91M | -267.25M | -208.13M | 25.15M | -116.52M | 4.20M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -208.91M | -115.97M | -115.97M | -266.70M | -207.58M | 25.69M | -115.99M | 4.73M |
| Total Equity | -208.91M | -115.97M | -115.97M | -266.70M | -207.58M | 25.69M | -115.99M | 4.73M |
| Total Liabilities & Equity | 239.63M | 419.96M | 419.96M | -226.46M | 297.60M | 503.67M | 361.45M | 17.47M |
| Tangible Assets | 1,050.29M | 4,393.77M | 4,393.77M | 1,081.96M | 1,120.59M | 1,303.61M | 1,160.95M | 844.95M |
| Tangible Equity | -208.91M | -115.97M | -115.97M | -266.70M | -207.58M | 25.69M | -115.99M | 4.73M |
| Tangible Book Value | -208.91M | -115.97M | -115.97M | -266.70M | -207.58M | 25.69M | -115.99M | 4.73M |
| Total Investments | 989.23M | 4,168.68M | 4,168.68M | 1,000.60M | 1,079.61M | 1,277.70M | 1,119.88M | 825.95M |
| Net Debt | 432.67M | 391.93M | 391.93M | 0.01M | 478.82M | 471.34M | 453.29M | -11.53M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 48.6M | 65.4M | 65.4M | 20.5M | 10.7M | 22.3M | 34.3M | 6.3M |
| Total Capital | 1,038.1M | 3,074.6M | 3,074.6M | 551.3M | 622.5M | 1,299.0M | 1,153.3M | 831.5M |
| Capital Employed | 1,038.1M | 4,308.1M | 4,308.1M | 1,021.4M | 1,090.7M | 1,300.4M | 1,154.3M | 832.2M |
| Invested Capital | 1,034.4M | 3,009.1M | 3,009.1M | 551.3M | 622.5M | 1,295.6M | 1,135.8M | 820.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 22.82M | -87.39M | 128.03M | -25.71M | -193.48M | 181.24M | -82.15M | 50.35M |
| Depreciation & Amortization | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -26.40M | 0.24M | -64.80M | 10.57M | 8.45M | -1.90M | -25.04M | 0.00M |
| Accounts Receivable | 4.73M | 11.27M | 7.85M | -0.04M | -18.45M | 1.30M | -16.05M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -31.13M | -11.03M | -72.65M | 10.61M | 26.90M | -3.20M | -8.99M | 0.00M |
| Other Non-Cash Items | 118.41M | 134.89M | -35.74M | 79.12M | 198.20M | -157.76M | -293.85M | -50.35M |
| Net Cash from Operating Activities | 114.86M | 47.73M | 27.50M | 63.98M | 13.17M | 21.59M | -401.04M | 0.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | 0.00M | 0.00M | 23.20M | -9.84M | 3.98M | 3.90M | -6.58M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 23.20M | -9.84M | 3.98M | 3.90M | -6.58M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -34.89M | 0.36M | 19.15M | -0.06M | 450.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.11M | 0.36M | 19.15M | 0.00M | 450.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.06M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -35.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -74.75M | -77.53M | -35.81M | -34.50M | -39.64M | -39.65M | -35.20M | 0.00M |
| Common Dividends Paid | -74.75M | -77.53M | -35.81M | -34.50M | -39.64M | -39.65M | -35.20M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -38.27M | 22.90M | 0.00M | 0.00M | -0.05M | 0.13M | -1.23M | 0.00M |
| Net Cash from Financing Activities | -113.02M | -54.63M | -47.50M | -43.98M | -16.56M | -35.68M | 406.99M | 0.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -0.92M | -3.45M | -20.00M | 20.00M | -3.39M | -14.09M | 5.95M | 0.00M |
| Cash at Beginning of Period | -0.92M | 0.00M | 20.00M | 0.00M | 3.39M | 17.48M | 11.53M | 0.00M |
| Cash at End of Period | -0.92M | -3.45M | 0.00M | 20.00M | 0.00M | 3.39M | 17.48M | 0.00M |
| Operating Cash Flow | 114.86M | 47.73M | 27.50M | 63.98M | 13.17M | 21.59M | -401.04M | 0.00M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 114.86M | 47.73M | 27.50M | 63.98M | 13.17M | 21.59M | -401.04M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 0.00M | 0.00M | -251.55M | 0.00M | 0.00M | -24.42M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.55M |
| (-) Change In Working Capital | -26.40M | 0.24M | -64.80M | 10.57M | 8.45M | -1.90M | -25.04M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 26.40M | -0.24M | 64.80M | -10.57M | -260.00M | 1.90M | 25.04M | -15.87M |
| (-) Net Interest Income After Taxes | -38.21M | -3.09M | -19.03M | -19.10M | -8.04M | -4.75M | -6.42M | -0.03M |
| Net Debt Issuance | 0.00M | 0.00M | 23.20M | -9.84M | 3.98M | 3.90M | -6.58M | 0.00M |
| Levered Free Cash Flow | 64.61M | 2.86M | 107.02M | -1.30M | -247.98M | 10.55M | 24.88M | -15.84M |