Nuveen Quality Municipal Income Fund

$NAD Market Cap: $2.796 Billion

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Financial Snapshot

Revenue

$438.8M

TTM

Gross Margin

59.65%

TTM

Net Earnings

-$790.7M

TTM

Current Assets

$90.58M

Q4 2023

Current Liabilities

$32.06M

Q4 2023

Current Ratio

282.57%

Q4 2023

Total Assets

$4.717B

Q4 2023

Total Liabilities

$110.5M

Q4 2023

Book Value

$4.607B

Q4 2023

Cash

P/E

-3.536

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$223.3M	$215.5M	$214.4M	$208.0M	$210.1M	$209.8M	$207.8M	$63.80M	$41.50M
YoY Change	3.64%	0.5%	3.09%	-1.0%	0.14%	0.96%	225.71%	53.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$223.3M	$215.5M	$214.4M	$208.0M	$210.1M	$209.8M	$207.8M	$63.80M	$41.50M
Cost Of Revenue	$111.4M	$66.65M	$51.70M	$60.30M	$75.10M	$70.40M	$59.00M	$17.70M	$8.400M
Gross Profit	$111.9M	$148.8M	$162.7M	$147.6M	$135.0M	$139.5M	$148.9M	$46.10M	$33.10M
Gross Profit Margin	50.12%	69.07%	75.89%	70.96%	64.26%	66.49%	71.66%	72.26%	79.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$252.0K	$316.6K	$330.7K	$300.0K	$300.0K	$400.0K	$400.0K	$200.0K	$100.0K
YoY Change	-20.41%	-4.25%	10.22%	0.0%	-25.0%	0.0%	100.0%	100.0%
% of Gross Profit	0.23%	0.21%	0.2%	0.2%	0.22%	0.29%	0.27%	0.43%	0.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$428.1K	$646.7K	$466.3K	$500.0K	$500.0K	$500.0K	$700.0K	$300.0K	$200.0K
YoY Change	-33.8%	38.69%	-6.74%	0.0%	0.0%	-28.57%	133.33%	50.0%
Operating Profit	$111.5M	$148.2M	$162.3M	$147.1M	$134.5M	$139.0M	$148.2M	$45.80M	$32.90M
YoY Change	-24.76%	-8.67%	10.3%	9.37%	-3.24%	-6.21%	223.58%	39.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	-$68.29M	-$982.2M	$69.45M	-$43.90M	$295.7M	-$198.8M	-$59.90M	-$60.10M	-$6.400M
YoY Change	-93.05%	-1514.27%	-258.19%	-114.85%	-248.74%	231.89%	-0.33%	839.06%
% of Operating Profit	-61.25%	-662.77%	42.8%	-29.84%	219.85%	-143.02%	-40.42%	-131.22%	-19.45%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$43.20M	-$834.0M	$231.3M	$102.9M	$430.1M	-$59.90M	$88.20M	-$14.80M	$26.50M
YoY Change	-105.18%	-460.5%	124.82%	-76.08%	-818.03%	-167.91%	-695.95%	-155.85%
Income Tax
% Of Pretax Income
Net Earnings	$43.20M	-$834.0M	$231.3M	$102.9M	$430.1M	-$59.90M	$88.20M	-$14.80M	$26.50M
YoY Change	-105.18%	-460.5%	124.82%	-76.08%	-818.03%	-167.91%	-695.95%	-155.85%
Net Earnings / Revenue	19.35%	-387.02%	107.89%	49.47%	204.71%	-28.55%	42.44%	-23.2%	63.86%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.19	-$3.57	$991.2K	$486.3K	$2.130M	-$296.7K	$436.8K	-$73.30K	$674.3K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments		$127.7M	$0.00	$300.0K		$4.800M	$400.0K	$6.400M	$9.900M
YoY Change			-100.0%			1100.0%	-93.75%	-35.35%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$90.58M	$133.1M	$149.4M	$83.20M	$19.70M	$17.10M	$10.80M	$33.90M	$5.600M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$90.58M	$260.8M	$149.4M	$83.50M	$19.70M	$21.90M	$11.20M	$40.30M	$15.50M
YoY Change	-65.27%	74.6%	78.89%	323.86%	-10.05%	95.54%	-72.21%	160.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.625B	$4.714B	$5.817B	$5.214B	$5.011B	$4.733B	$4.764B	$4.931B	$873.9M
YoY Change	-1.88%	-18.96%	11.57%	4.05%	5.87%	-0.64%	-3.38%	464.19%
Other Assets								$3.100M	$100.0K
YoY Change								3000.0%
Total Long-Term Assets	$4.627B	$4.715B	$5.818B	$5.215B	$5.078B	$4.799B	$4.828B	$4.997B	$886.2M
YoY Change	-1.88%	-18.96%	11.57%	2.7%	5.81%	-0.59%	-3.39%	463.86%
Total Assets	$4.717B	$4.976B	$5.968B	$5.298B	$5.098B	$4.821B	$4.839B	$5.037B	$901.7M
YoY Change
Accounts Payable	$15.74M	$136.1M	$36.36M	$1.500M	$6.400M	$25.60M	$9.900M	$66.20M	$800.0K
YoY Change	-88.43%	274.22%	2324.28%	-76.56%	-75.0%	158.59%	-85.05%	8175.0%
Accrued Expenses	$4.871M	$4.747M	$4.871M	$4.000M	$5.200M	$5.000M	$5.300M	$5.700M	$900.0K
YoY Change	2.62%	-2.54%	21.77%	-23.08%	4.0%	-5.66%	-7.02%	533.33%
Deferred Revenue
YoY Change
Short-Term Debt	$3.044M	$1.609M	$5.949M	$0.00	$2.400M	$0.00	$0.00	$0.00	$0.00
YoY Change	89.22%	-72.96%		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$32.06M	$152.7M	$60.32M	$17.40M	$24.30M	$40.90M	$26.70M	$86.30M	$4.400M
YoY Change	-79.0%	153.1%	246.66%	-28.4%	-40.59%	53.18%	-69.06%	1861.36%
Long-Term Debt	$78.40M	$149.1M	$112.0M	$92.90M	$80.30M	$87.80M	$120.3M	$187.2M	$25.70M
YoY Change	-47.41%	33.16%	20.52%	15.69%	-8.54%	-27.02%	-35.74%	628.4%
Other Long-Term Liabilities								$0.00
YoY Change
Total Long-Term Liabilities	$78.40M	$149.1M	$112.0M	$92.90M	$80.30M	$87.80M	$120.3M	$187.2M	$25.70M
YoY Change	-47.41%	33.16%	20.52%	15.69%	-8.54%	-27.02%	-35.74%	628.4%
Total Liabilities	$110.5M	$301.8M	$172.3M	$110.3M	$104.6M	$128.7M	$147.0M	$273.5M	$30.10M
YoY Change	-63.4%	75.15%	56.19%	5.45%	-18.73%	-12.45%	-46.25%	808.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.7962 Billion

About Nuveen Quality Municipal Income Fund

Nuveen Quality Municipal Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. Nuveen Quality Municipal Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objectives are to provide current income exempt from regular federal income tax and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal securities that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15-30 years, including the effects of leverage, but the average effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund’s investment adviser and/or sub-adviser. Nuveen Fund Advisors, LLC acts as the Fund’s investment adviser. Nuveen Asset Management, LLC (NAM) acts as the Funds sub-advisor.

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