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NPCT NUVEEN CORE PLUS IMPACT FD

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  • 11.510
  • +0.140+1.23%
Close Nov 8 16:00 ET
330.97MMarket Cap10.20P/E (TTM)

NUVEEN CORE PLUS IMPACT FD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.54M38.38%626.85K38.38%626.85K93.67%522.47K388.89%452.99K--452.99K--269.77K--92.66K
-Cash and cash equivalents 233.38%1.74M-99.86%630-99.86%63093.67%522.47K388.89%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%6.37M1.33%6.88M--6.88M--27.19M--6.79M
-Available for sale securities -4.36%5.93M323.94%3.58M323.94%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%4.38M163.09%5.22M--5.22M--5.18M--1.98M
Other assets 16.86%40.26K-18.77%40.65K-18.77%40.65K7.95%34.45K9.85%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%3.6M109.46%830.79K109.46%830.79K6.38%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%274.39K22.72%274.39K--29.07K--223.59K--223.59K------0
Preferred securities outside stock equity 0.05%69.7M0.03%69.68M0.03%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%287.55K0.00%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%287.55K0.00%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%-59.5M3.83%-192.13M3.83%-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 USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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