Nuveen Quality Municipal Income Fund (NAD)NADNuveen Quality Municipal Income Fund

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	10/31/2025	04/30/2025	10/31/2024	04/30/2024	10/31/2023	04/30/2023	10/31/2022	04/30/2022
Total Current Assets	6.710M	6.710M	175.764M	114.239M	129.325M	90.580M	99.775M	133.116M	123.260M
Cash & Cash Equivalents	6.710M	6.710M	33.887M	0.00	0.00	0.00	5.156M	127.700M	2.254M
Short-Term Investments	0.00	0.00	0.00	0.00	15.635M	72.015M	0.00	0.00	0.00
Cash & Short-Term Investments	6.710M	6.710M	33.887M	0.00	15.635M	72.015M	5.156M	127.700M	2.254M
Accounts Receivable	90.826M	90.826M	141.877M	114.239M	129.325M	90.580M	94.619M	133.116M	121.006M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.909B	4.909B	4.922B	5.109B	5.122B	4.717B	5.096B	4.976B	5.391B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	4.725B	4.994B	4.972B	4.625B	4.994B	4.714B	5.266B
Total Current Liabilities	22.442M	22.442M	84.419M	41.916M	78.353M	25.096M	32.610M	19.238M	53.093M
Accounts Payable	21.569M	21.569M	57.352M	41.916M	54.369M	25.096M	32.610M	19.238M	53.093M
Short-Term Debt	319K	319K	0.00	13.312M	3.658M	3.044M	0.00	0.00	0.00
Total Liabilities	2.053B	2.053B	2.114B	2.110B	2.123B	2.020B	32.610M	2.211B	2.198B
Long-Term Debt	2.031B	2.031B	2.030B	13.312M	2.045B	1.988B	1.999B	1.331B	1.413B
Total Debt	2.031B	2.031B	2.030B	2.065B	2.048B	1.991B	1.999B	54.009M	2.141B
Net Debt (Cash)	2.024B	2.024B	1.996B	2.065B	2.048B	1.991B	1.994B	-73.691M	2.138B
Total Shareholders' Equity	2.856B	2.856B	2.808B	2.999B	2.999B	2.697B	3.060B	2.766B	3.193B
Common Stock	2.334M	2.334M	2.334M	2.334M	2.334M	2.334M	2.334M	2.334M	2.334M
Retained Earnings	-254.156M	-254.156M	-389.836M	-198.429M	-242.318M	-544.409M	-182.468M	-476.709M	-50.355M
Current Ratio	0.30	0.30	2.08	2.73	1.65	3.61	3.06	6.92	2.32
Debt to Equity Ratio	0.71	0.71	0.72	0.69	0.68	0.74	0.65	0.02	0.67

Annual Balance Sheet (USD)

Annual Report	10/31/2025	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020	10/31/2019	10/31/2018
Total Current Assets	6.710M	114.239M	90.580M	133.116M	149.377M	0.00	85.378M	86.583M
Cash & Cash Equivalents	6.710M	0.00	0.00	127.700M	0.00	264K	0.00	4.815M
Short-Term Investments	0.00	0.00	72.015M	0.00	9.100M	0.00	4.000M	0.00
Cash & Short-Term Investments	6.710M	0.00	72.015M	127.700M	9.100M	264K	4.000M	4.815M
Accounts Receivable	90.826M	114.239M	90.580M	133.116M	149.377M	83.205M	85.378M	81.767M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	4.909B	5.109B	4.717B	4.976B	5.968B	5.298B	5.097B	4.821B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	4.994B	4.625B	4.714B	5.817B	5.214B	5.011B	4.733B
Total Current Liabilities	22.442M	41.916M	25.096M	19.238M	49.499M	0.00	24.315M	40.902M
Accounts Payable	21.569M	41.916M	25.096M	8.382M	36.364M	13.528M	18.037M	37.223M
Short-Term Debt	319K	13.312M	3.044M	856.525M	5.949M	545.221M	0.00	87.775M
Total Liabilities	2.053B	2.110B	2.020B	2.211B	2.208B	1.964B	1.886B	1.910B
Long-Term Debt	2.031B	13.312M	1.988B	54.009M	5.949M	1.854B	2.368M	0.00
Total Debt	2.031B	2.065B	1.991B	2.187B	2.154B	1.947B	2.368M	87.775M
Net Debt (Cash)	2.024B	2.065B	3.044M	2.059B	5.949M	1.946B	2.368M	82.960M
Total Shareholders' Equity	2.856B	2.999B	2.697B	2.766B	3.759B	3.334B	3.211B	2.911B
Common Stock	2.334M	2.334M	2.334M	2.334M	2.334M	2.116M	2.019M	2.019M
Retained Earnings	-254.156M	-198.429M	-544.409M	-476.709M	516.490M	415.495M	431.259M	130.402M
Current Ratio	0.30	2.73	3.61	6.92	3.02	—	3.51	2.12
Debt to Equity Ratio	0.71	0.69	0.74	0.79	0.57	0.58	0.00	0.03

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nuveen Quality Municipal Income Fund

The Nuveen Quality Municipal Income Fund (NAD) is a U.S.-domiciled, closed-end mutual fund that began operations on January 15, 1999, having previously been known as the Nuveen Dividend Advantage Municipal Fund. Launched by Nuveen Investments, Inc., this fund is jointly overseen by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. Its core objective is to invest in undervalued municipal bonds and similar instruments within the American fixed-income market, aiming to generate income that is exempt from federal income taxes. The fund's portfolio predominantly comprises investment-grade securities, targeting an average maturity of roughly 18 years. Management employs a bottom-up, fundamental analysis approach for constructing its holdings. Its performance is measured against benchmarks set by Standard & Poor's (S&P).

Chicago, IL

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Thomas C. Spalding Jr.

View full financials

About Nuveen Quality Municipal Income Fund

Chicago, IL

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NQU&refsrc=vu_nuveen.com/nqu

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Thomas C. Spalding Jr.

View full financials