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NPCTNuveen Core Plus Impact Fund$ --
Nuveen Core Plus Impact Fund

Nuveen Core Plus Impact Fund

NPCT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
520.3M USD
No comparison

Shareholders' Equity

savings
334.8M USD
No comparison

Equity Ratio

pie_chart
64.4%
No comparison

Book Value Per Share

paid
11.64USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024

Balance Sheet Details

Item
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47,838
47,838
0
5.37M
0
-5.37M
47,838
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
513.32M
0
-513.32M
520.29M
520.24M
520.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
570,241
0
0
0
-993,207
0
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
0
-47,838
0
185.46M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
287,550
28.76M
515.52M
-180.97M
0
0
0
334.83M

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