Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)

SPXX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0.06	-
Cash & Short-Term Investments	0	0	0	0.06	-
Cash Growth	26.16%	61.44%	-98.56%	-	-
Accounts Receivable	0.16	0.22	0.2	0.22	0.19
Receivables	0.16	0.22	0.2	0.22	0.19
Other Current Assets	0.78	3.48	1.31	2.13	1.94
Total Current Assets	0.94	3.7	1.51	2.41	2.13
Long-Term Investments	331.02	295.06	266.79	327.57	278.97
Long-Term Deferred Charges	0.24	0.21	0.22	0.2	-
Other Long-Term Assets	0.02	0.06	0.05	0.06	0.04
Total Assets	332.21	299.04	268.57	330.23	281.14
Accrued Expenses	0.36	0.39	0.35	0.41	0.31
Short-Term Debt	0.11	2.93	0.26	1.01	0.01
Other Current Liabilities	0.57	3.16	2.2	5.4	2.87
Total Current Liabilities	1.04	6.48	2.81	6.82	3.2
Total Liabilities	1.04	6.48	2.81	6.82	3.2
Common Stock	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	103.28	117.73	125.4	115	117.84
Retained Earnings	227.71	174.65	140.18	208.24	159.94
Shareholders' Equity	331.17	292.56	265.76	323.42	277.95
Total Liabilities & Equity	332.21	299.04	268.57	330.23	281.14
Total Debt	0.11	2.93	0.26	1.01	0.01
Net Cash (Debt)	-0.11	-2.93	-0.26	-0.96	-0.01
Net Cash Per Share	-0.01	-0.16	-0.01	-0.06	-0.00
Filing Date Shares Outstanding	17.96	17.96	17.95	17.3	17.19
Total Common Shares Outstanding	17.96	17.96	17.95	17.3	17.19
Working Capital	-0.1	-2.78	-1.3	-4.41	-1.07
Book Value Per Share	18.44	16.29	14.80	18.70	16.17
Tangible Book Value	331.17	292.56	265.76	323.42	277.95
Tangible Book Value Per Share	18.44	16.29	14.80	18.70	16.17

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

SEC Filings: 10-K · 10-Q