
NUVEEN CORE PLUS IMPACT (NPCT) Stock Balance Sheet
NYSE:NPCT • US67080D1037
Current stock price
10.17 USD
-0.01 (-0.1%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 600.00 | 500.00K | 100.00K | |||
| Receivables | 70.00K | 140.00K | 460.00K | 300.00K | 200.00K | |||
| Total Current Assets | 70.00K | 190.00K | 460.60K | 800.00K | 300.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 497.00M | 509.00M | 527.00M | 562.60M | 864.90M | |||
| Total Non-Current Assets | 505.93M | 519.81M | 536.54M | 574.40M | 873.50M | |||
| TOTAL ASSETS | 506.00M | 520.00M | 537.00M | 575.20M | 873.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 51.00M | 52.00M | 47.00M | 46.10M | 137.90M | |||
| Accrued Expenses | 810.00K | 1.11M | 930.00K | 1.00M | 1.10M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 2.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Liabilities | 51.81M | 53.11M | 47.93M | 47.10M | 141.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.00M | 132.00M | 145.00M | 175.20M | 167.00M | |||
| Other Non-Current Liabilities | 70.00M | N/A | 270.00K | 200.00K | N/A | |||
| Total Non-Current Liabilities | 132.19M | 131.89M | 146.07M | 175.30M | 167.00M | |||
| TOTAL LIABILITIES | 184.00M | 185.00M | 194.00M | 222.40M | 308.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -169.00M | -181.00M | -192.00M | -199.80M | -300.00K | |||
| Additional Paid In Capital | 491.00M | 516.00M | 535.00M | 552.20M | 565.30M | |||
| Common Shares | 290.00K | 290.00K | 290.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 29.00M | 29.00M | 29.00M | 28.80M | 28.80M | |||
| Tangible Book Value per Share | N/A | N/A | 11.94 | 12.25 | 19.63 | |||
| Total Shareholders' Equity | 322.00M | 335.00M | 343.00M | 352.70M | 565.30M | |||
| TOTAL LIABILITIES AND EQUITY | 506.00M | 520.00M | 537.00M | 575.20M | 873.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.55 | 0.56 | 0.63 | 0.54 | |||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | |||
| Return On Assets (ROA) | 5.14% | 5.38% | 3.72% | -30.78% | 1.25% | |||
| Return On Equity (ROE) | 8.07% | 8.36% | 5.83% | -50.19% | 1.93% | |||
| Return On Invested Capital (ROIC) | 2.03% | 2.13% | 1.62% | 2.66% | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.03% | 2.13% | 1.62% | 2.66% | 0.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.03% | 2.13% | 1.62% | 2.66% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.21