StockClub
NUWNuveen AMT-Free Municipal Value Fund$ --
Nuveen AMT-Free Municipal Value Fund

Nuveen AMT-Free Municipal Value Fund

NUW

$ -

-

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

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
295.4M USD
No comparison

Shareholders' Equity

savings
271.4M USD
No comparison

Equity Ratio

pie_chart
91.9%
No comparison

Book Value Per Share

paid
15.12USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
445,488
445,488
0
4.22M
0
0
4.67M
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
290.68M
0
6,322
295.36M
290.69M
295.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.97M
34,667
34,667
0
54,060
3.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.93M
20.96M
0
0
20.51M
20.93M
23.99M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
179,513
17.95M
268.65M
2.53M
0
0
0
271.37M

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