US Stock MarketDetailed Quotes
NPCT NUVEEN CORE PLUS IMPACT FD
- 11.236
- +0.156+1.41%
Trading Nov 22 14:51 ET
323.09MMarket Cap9.96P/E (TTM)
11.290High11.102Low308.09KVolume11.140Open11.080Pre Close3.46MTurnover1.07%Turnover Ratio15.83P/E (Static)28.76MShares11.72252wk High0.94P/B323.09MFloat Cap8.56752wk Low1.10Dividend TTM28.76MShs Float14.413Historical High9.81%Div YieldTTM1.70%Amplitude7.581Historical Low11.227Avg Price1Lot Size
NUVEEN CORE PLUS IMPACT FD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | 577.94%3.54M | 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 | 233.38%1.74M | -99.86%630 | -99.86%630 | 93.67%522.47K | 388.89%452.99K | --452.99K | --269.77K | --92.66K |
| -Restricted cash and investments | --1.8M | --626.22K | --626.22K | ---- | ---- | ---- | ---- | --0 |
| Receivables | -4.11%6.11M | -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 | -4.36%5.93M | 323.94%3.58M | 323.94%3.58M | --6.2M | -22.69%843.27K | --843.27K | ---- | --1.09M |
| Derivative assets | -10.18%3.93M | -38.16%3.23M | -38.16%3.23M | -15.51%4.38M | 163.09%5.22M | --5.22M | --5.18M | --1.98M |
| Other assets | 16.86%40.26K | -18.77%40.65K | -18.77%40.65K | 7.95%34.45K | 9.85%50.04K | --50.04K | --31.91K | --45.55K |
| Total assets | -6.66%527.96M | -6.64%536.96M | -6.64%536.96M | -13.16%565.62M | -34.18%575.16M | --575.16M | --651.37M | --873.83M |
| Liabilities | ||||||||
| Payables | 16.19%3.6M | 109.46%830.79K | 109.46%830.79K | 6.38%3.1M | -85.03%396.63K | --396.63K | --2.91M | --2.65M |
| -Accounts payable | 32.42%3.6M | -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 | -26.35%111.67M | -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 | 0.05%69.7M | 0.03%69.68M | 0.03%69.68M | --69.66M | --69.66M | --69.66M | ---- | ---- |
| Total liabilities | -17.56%185.48M | -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 | 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 | 0.00%287.55K | --287.55K | --287.55K | --287.55K |
| Paid-in capital | -27.26%401.69M | -3.08%535.19M | -3.08%535.19M | -2.31%552.22M | -2.31%552.22M | --552.22M | --565.3M | --565.3M |
| Retained earnings | 71.92%-59.5M | 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 | 0.54%342.48M | -2.66%343.35M | -2.66%343.35M | -12.45%340.64M | -37.60%352.72M | --352.72M | --389.08M | --565.28M |
| Total equity | 0.54%342.48M | -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 | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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