Nuveen Preferred & Income Opportunities Fund (JPC)

JPC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	19.29	0.05	1.98	4.62	1.75
Trading Asset Securities	2.39	26.42	17.31	2.52	-
Cash & Short-Term Investments	21.68	26.47	19.29	7.14	1.75
Cash Growth	-18.10%	37.25%	170.27%	306.93%	620.22%
Accounts Receivable	61.65	67.91	17.27	18.98	18.02
Other Receivables	0.03	0.05	0.05	0.05	0.05
Receivables	61.68	67.96	17.32	19.03	18.07
Restricted Cash	-	-	-	-	0.52
Other Current Assets	0.71	8.1	5.89	4.81	24.75
Total Current Assets	84.07	102.53	42.5	30.98	45.1
Long-Term Investments	4,128	4,091	1,237	1,396	1,609
Long-Term Deferred Charges	0.07	0.13	0.19	0.19	0.19
Other Long-Term Assets	0.73	0.71	0.55	0.36	0.4
Total Assets	4,213	4,195	1,280	1,428	1,654
Accounts Payable	28.48	16.42	1.25	6.97	7.43
Accrued Expenses	6.33	7	2.68	2.5	2.23
Short-Term Debt	471.89	456.58	102.64	102.32	121.08
Other Current Liabilities	23.17	43.39	21.63	8.29	5.48
Total Current Liabilities	529.87	523.4	128.2	120.08	136.23
Long-Term Debt	649	689	219.6	423.65	489.5
Other Long-Term Liabilities	418.75	418.47	149.36	-	-
Total Liabilities	1,598	1,631	497.16	543.73	625.72
Common Stock	3.26	3.19	1.05	1.05	1.04
Additional Paid-In Capital	3,009	3,032	1,049	1,049	1,037
Retained Earnings	-396.75	-471.33	-267.25	-166.24	-9.5
Shareholders' Equity	2,615	2,564	783.01	884.06	1,029
Total Liabilities & Equity	4,213	4,195	1,280	1,428	1,654
Total Debt	1,121	1,146	322.24	525.97	610.58
Net Cash (Debt)	-1,099	-1,119	-302.95	-518.83	-608.83
Net Cash Per Share	-3.37	-3.50	-2.88	-4.94	-5.86
Filing Date Shares Outstanding	326.49	319.48	105.07	105.07	103.84
Total Common Shares Outstanding	326.49	319.48	105.07	105.07	103.84
Working Capital	-445.81	-420.87	-85.7	-89.1	-91.13
Book Value Per Share	8.01	8.03	7.45	8.41	9.91
Tangible Book Value	2,615	2,564	783.01	884.06	1,029
Tangible Book Value Per Share	8.01	8.03	7.45	8.41	9.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q