Nuveen Municipal Credit Income Fund (New York Stock Exchange:NZF)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $366.5M
- Net income
- $217.6M
- Net margin
- 59.4%
Heavily indebted for what it earns.
- Total debt
- $1.67B
- Cash
- $0
- Net debt / EBITDA
- 4.50x
Comfortably covers what is due within a year.
- Current assets
- $101.7M
- Current liabilities
- $4.7M
- Current ratio
- 21.55
The business funds itself from operations.
- Operating cash flow
- $135.2M
- Free cash flow
- $288.6M
- FCF margin
- 78.8%
Not funding itself by issuing shares.
- Shares outstanding
- 194.8M
- Share growth (1y)
- 0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NZF Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 |
| Revenue | 105.99 M | 102.28 M | 52.35 M | 105.83 M | 103.67 M | 102.75 M |
| Revenue Growth (YoY) | 2.24 % | -0.46 % | -41.65 % | 323.99 % | 210.27 % | 36.22 % |
| Cost of Revenue | 12.85 M | 12.81 M | 13.02 M | 13.53 M | 13.24 M | 13.06 M |
| Gross Profit | 93.14 M | 89.47 M | 52.35 M | 105.83 M | 348.04 M | 51.38 M |
| SG&A Expense | 0.00 | -4.41 M | 7.07 M | 14.72 M | 14.45 M | 14.12 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 30.51 M | -83.49 M | 7.07 M | 14.72 M | 7.23 M | 7.06 M |
| Operating Income | 62.63 M | 172.97 M | 45.28 M | 91.10 M | 89.21 M | -228.67 M |
| Pretax Income | 34.14 M | 143.12 M | -42.20 M | 82.54 M | 368.22 M | -266.43 M |
| Tax Provision | 0.00 | 0.00 | 24.05 K | 359.00 | 7.08 K | 0.00 |
| Net Income | 34.14 M | 143.12 M | -42.22 M | 82.54 M | 368.21 M | -266.43 M |
| EPS (Basic) | 0.18 | 0.74 | -0.22 | 0.43 | 1.90 | -0.69 |
| EPS (Diluted) | 0.18 | 0.74 | -0.22 | 0.43 | 1.90 | -0.69 |
| Shares Outstanding | 194.81 M | 193.73 M | 193.73 M | 193.73 M | 193.73 M | 387.46 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
