Nuveen Municipal Income Fund, Inc. (NMI) - Quarterly Balance Statement

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NMI
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9.76 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.028	0	0.849	0	1.411	0.978	1.924	0.661	0.417	1.575	0.216	0.101	1.707	0.101	0.068	0.584	0.98	0.087	0.526	1.417	0.613	1.279	2.49	0.671	0.9	1.4	0.4	0.6	0.3	0.4	0.7	0.3	0	1.9	0.5	0.7	0	0	0.3	0	0	0.1	0	0.2	0	0	0.2	0	0	0.9	0.1	0	0.5	0	0.1	0.2	0.2	0	0	0.1	0
Short Term Investments Numbers are in millions	0	0	2.68	3.315	4	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.028	0	0.849	3.315	1.411	0.978	1.924	0.661	0.417	1.575	0.216	0.101	1.707	0.101	0.068	0.584	0.98	0.087	0.526	1.417	0.613	1.279	2.49	0.671	0.9	1.4	0.4	0.6	0.3	0.4	0.7	0.3	0	1.9	0.5	0.7	0	0	0.3	0	0	0.1	0	0.2	0	0	0.2	0	0	0.9	0.1	0	0.5	0	0.1	0.2	0.2	0	0	0.1	0
Net Receivables Numbers are in millions	3.596	4.668	3.899	1.863	2.453	2.078	1.84	2.287	1.334	1.252	1.555	2.828	2.129	1.318	1.328	1.374	2.619	1.475	2.747	1.469	1.902	2.06	2.886	1.424	2.1	2	1.5	3.1	2	1.8	1.6	1.9	1.5	1.6	1.4	2.6	1.5	1.6	3.4	1.6	1.6	1.5	1.7	1.8	2.1	2	2	2	4.9	2	2.4	2.3	2.1	3.1	4.6	1.8	2	2.2	1.9	2	2.1
Inventory Numbers are in millions	0	0	7.429	0	6.453	3.078	4.84	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.624	4.668	4.749	1.863	2.453	2.078	1.84	2.287	1.334	1.252	1.555	2.828	2.129	1.318	1.395	1.958	3.599	1.562	3.273	2.887	2.516	3.34	5.377	2.095	3	3.4	1.9	3.7	2.3	2.2	2.3	2.2	1.5	3.5	1.9	3.3	1.5	1.6	3.7	1.6	1.6	1.6	1.7	2	2.1	2	2.2	2	4.9	2.9	2.5	2.3	2.6	3.1	4.7	2	2.2	2.2	1.9	2.1	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	100.306	97.154	91.612	97.554	90.325	100.027	111.414	104.834	101.259	94.166	98.444	96.272	93.886	95.907	96.373	92.117	97.353	98.877	95.19	96.07	97.726	93.926	90.346	98.997	97	94.9	90.4	84.7	90.5	88.6	86.3	81.2	77.8	86.7	88.8	90	88.3	86.3	84.5	88	86.2	83.3	83.1	83.6	85.2	86.4	86.4	85.1	85.9	87.5	89.2	94.3	94.8	90.4	88.8	87.6	94.6	89.3	87.1	86.8	84.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-100.306	0.137	-91.612	-97.554	3.978	3.167	3.885	3.109	1.934	2.827	1.772	2.935	3.839	1.531	0.658	0.525	0.535	0.555	0.564	0	0.003	0.006	0.004	0.006	-97	-94.9	-90.4	-84.7	-90.5	-88.6	-86.3	-81.2	-77.8	-86.7	-88.8	-90	-88.3	-86.3	-84.5	-88	-86.2	-83.3	-83.1	-83.6	-85.2	-86.4	-86.4	-85.1	-85.9	-87.5	-89.2	-94.3	-94.8	-90.4	-88.8	-87.6	-94.6	-89.3	-87.1	-86.8	-84.5
Total Non-Current Assets Numbers are in millions	100.5	97.29	91.612	97.554	94.302	103.194	115.299	107.943	103.194	96.993	100.216	99.206	97.725	97.438	97.032	92.642	97.888	99.432	95.755	96.07	97.729	93.932	90.35	99.003	97	94.9	90.4	84.7	90.5	88.6	86.3	81.2	77.8	86.7	88.8	90	88.3	86.3	84.5	88	86.2	83.3	83.1	83.6	85.2	86.4	86.4	85.1	85.9	87.5	89.2	94.3	94.8	90.4	88.8	87.6	94.6	89.3	87.1	86.8	84.5
Total Assets Numbers are in millions	104.124	101.959	96.476	99.537	94.302	103.194	115.299	107.943	103.194	96.993	100.216	99.206	97.725	97.438	98.427	94.6	101.487	100.994	99.027	98.957	100.244	97.271	95.727	101.098	100.1	98.3	92.3	88.4	92.8	91	88.6	83.4	79.3	90.2	90.7	93.3	89.8	87.8	88.2	89.6	87.8	84.9	84.8	85.6	87.2	88.4	88.6	87.2	90.9	90.4	91.7	96.6	97.4	93.8	93.5	89.7	96.8	91.5	89	89	86.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.075	1.474	3.971	0.287	1	1.04	1.651	0.29	0.735	0.281	0.291	1.479	1.943	0.312	0.872	0.099	4.545	0	0.141	0	1.028	1	2.569	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.626	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	3.335	3.335	3.335	3.335	3.335	3.335	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	1	0.4	0	0.2	0	0.2	1.4	0	0.2	2.1	0	0	0.2	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.449	0.487	-3.971	-0.428	-1	-1.04	-1.651	-0.29	-0.735	-0.281	-0.291	-1.479	-1.943	-0.312	0.417	0.394	0.409	0.393	0.401	0.402	0.417	0.419	0.439	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.561	2.586	4.272	0.287	1.286	1.281	1.906	0.29	1.017	0.281	0.291	1.767	2.231	0.312	1.289	0.493	4.955	3.728	3.878	3.737	4.781	4.754	6.343	3.887	0.3	1.4	0.3	0.8	0.3	0.3	0.3	0.7	0.3	1.5	0.3	1	0.1	0	0	1	0.4	0	0.2	0	0.2	1.4	0.5	0.2	2.1	0.5	0.5	0.2	3	0.5	0.5	0.5	1.5	0.5	0.5	2.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	1	0.4	0	0.2	0	0.2	1.4	0	0.2	2.1	0	0	0.2	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	4.359	0.14	1.472	1.468	2.108	0.532	1.27	0.378	0.394	1.863	2.329	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	1	0.4	0	0.2	0	0.2	1.4	0	0.2	2.1	0	0	0.2	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.561	2.586	4.272	0.6	1.472	1.468	2.108	0.532	1.27	0.378	0.394	1.863	2.329	0.409	1.289	0.493	4.955	3.728	3.878	3.737	4.781	4.754	6.343	3.887	3.8	4.9	3.8	4.2	3.8	3.8	3.8	4.1	3.7	4.9	3.3	4	0.1	0.1	0.1	1.1	0.4	0.1	0.3	0.1	1.3	1.9	0.6	0.8	2.7	0.6	0.6	0.8	3.1	0.6	0.6	0.7	1.6	0.7	0.6	2.6	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	7.337	6.484	7.816	3.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.101	0.101	0.101	0.101	0.1	0.1	0.1	0.095	0.092	0.092	0.088	0.087	0.087	0.087	0.085	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3.795	-6.064	-13.303	-6.484	-12.541	-3.644	7.849	8.791	6.275	1.476	8.543	6.962	5.014	0.103	8.906	8.252	10.764	11.604	9.563	9.671	9.994	7.091	4.027	11.738	1	1	1	1	0.9	0.9	0.8	0.7	0.5	0.4	0.3	0.2	0.2	0.1	0	0	-0.1	-0.2	-0.3	-0.4	0	-0.1	0	0	0	0	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-7.337	-6.484	-7.816	-3.644	7.849	8.791	6.275	1.476	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	10	6.5	1.9	-8.8	-3.8	-5.4	-7.5	-12.7	-16.1	-6	-3.7	-1.9	-1.5	-3.3	-2.8	-2.4	-3.5	-6	-6.2	-5	-4.8	-4.2	176.2	172.8	176.4	179.6	1.5	6.9	6.2	5.8	185.8	178	190.2	181.8	176.8	172.8	173
Other Total Stockholders Equity Numbers are in millions	105.258	105.335	105.32	105.32	105.271	105.271	105.241	98.525	95.558	95.048	91.191	90.295	90.295	90.272	88.147	85.771	85.685	85.578	85.503	85.466	85.387	85.343	85.275	85.391	85.2	85.8	85.5	91.9	91.8	91.6	91.5	91.3	91.1	90.8	90.7	90.9	90.8	90.8	90.8	90.8	90.8	90.9	90.9	90.8	90.6	90.7	-88.1	-86.4	-88.2	-89.8	89.3	88.7	87.9	87.2	-92.9	-89	-95.1	-90.9	-88.4	-86.4	-86.5
Total Shareholders Equity Numbers are in millions	101.563	99.372	92.117	98.937	92.83	101.727	113.191	107.411	101.924	96.615	99.822	97.344	95.396	97.029	97.138	94.107	96.532	97.266	95.149	95.22	95.464	92.517	89.384	97.211	96.3	93.4	88.5	84.2	89	87.2	84.9	79.4	75.6	85.3	87.4	89.3	89.6	87.7	88.1	88.5	87.3	84.8	84.5	85.5	85.9	86.5	88.1	86.4	88.2	89.8	91.1	95.8	94.3	93.2	92.9	89	95.1	90.9	88.4	86.4	86.5
Total Equity Numbers are in millions	101.563	99.372	92.117	98.937	92.83	101.727	113.191	107.411	101.924	96.615	99.822	97.344	95.396	97.029	97.138	94.107	96.532	97.266	95.149	95.22	95.464	92.517	89.384	97.211	96.3	93.4	88.5	84.2	89	87.2	84.9	79.4	75.6	85.3	87.4	89.3	89.6	87.7	88.1	88.5	87.3	84.8	84.5	85.5	85.9	86.5	88.1	86.4	88.2	89.8	91.1	95.8	94.3	93.2	92.9	89	95.1	90.9	88.4	86.4	86.5
Total Liabilities & Shareholders Equity Numbers are in millions	104.124	101.959	96.476	99.537	94.302	103.194	115.299	107.943	103.194	96.993	100.216	99.206	97.725	97.438	98.427	94.6	101.487	100.994	99.027	98.957	100.244	97.271	95.727	101.098	100.1	98.3	92.3	88.4	92.8	91	88.6	83.4	79.3	90.2	90.7	93.3	89.8	87.8	88.2	89.6	87.8	84.9	84.8	85.6	87.2	88.4	88.6	87.2	90.9	90.4	91.7	96.6	97.4	93.8	93.5	89.7	96.8	91.5	89	89	86.6

Nuveen Municipal Income Fund, Inc.

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