Financial Snapshot

Revenue
$118.3M
TTM
Gross Margin
56.27%
TTM
Net Earnings
-$219.2M
TTM
Current Assets
$40.88M
Q4 2023
Current Liabilities
$61.26M
Q4 2023
Current Ratio
66.73%
Q4 2023
Total Assets
$1.062B
Q4 2023
Total Liabilities
$510.3M
Q4 2023
Book Value
$551.3M
Q4 2023
Cash
$20.00M
Q4 2023
P/E
-2.775
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $56.06M $62.18M $61.21M $55.25M $3.250M
YoY Change -9.84% 1.6% 10.78% 1600.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $56.06M $62.18M $61.21M $55.25M $3.250M
Cost Of Revenue $30.49M $20.04M $17.21M $17.24M $870.0K
Gross Profit $25.58M $42.14M $44.00M $38.01M $2.380M
Gross Profit Margin 45.62% 67.77% 71.88% 68.8% 73.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $179.6K $159.8K $126.5K $170.0K $50.00K
YoY Change 12.4% 26.35% -25.6% 240.0%
Operating Profit $25.40M $41.98M $43.87M $37.84M $2.330M
YoY Change -39.51% -4.3% 15.94% 1524.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$51.11M -$235.5M $137.4M -$120.0M $1.860M
YoY Change -78.3% -271.41% -214.49% -6550.54%
% of Operating Profit -201.23% -560.84% 313.11% -317.07% 79.83%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$25.71M -$193.5M $181.2M -$82.15M $4.200M
YoY Change -86.71% -206.75% -320.62% -2055.95%
Income Tax
% Of Pretax Income
Net Earnings -$25.71M -$193.5M $181.2M -$82.15M $4.200M
YoY Change -86.71% -206.75% -320.62% -2055.95%
Net Earnings / Revenue -45.86% -311.15% 296.11% -148.69% 129.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.47 -$3.53 $3.401M -$1.542M $78.86K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $20.00M $3.388M $17.50M $11.50M
YoY Change -80.64% 52.17%
Cash & Equivalents $20.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $20.88M $16.60M $430.0K $4.700M $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $40.88M $16.60M $3.818M $22.20M $11.50M
YoY Change 146.27% 334.83% -82.8% 93.04%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.001B $1.080B $1.278B $1.120B $826.0M
YoY Change -7.32% -15.5% 14.09% 35.58%
Other Assets $216.3K $200.0K $220.0K
YoY Change 8.16% -9.09%
Total Long-Term Assets $1.021B $1.104B $1.300B $1.139B $833.4M
YoY Change -7.54% -15.06% 14.14% 36.65%
Total Assets $1.062B $1.121B $1.304B $1.161B $844.9M
YoY Change
Accounts Payable $37.76M $26.60M $0.00 $3.400M $12.70M
YoY Change 41.94% -100.0% -73.23%
Accrued Expenses $1.144M $1.500M $1.425M $1.100M $700.0K
YoY Change -23.7% 5.27% 29.53% 57.14%
Deferred Revenue
YoY Change
Short-Term Debt $6.440K $3.800M $0.00 $0.00 $0.00
YoY Change -99.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.26M $34.90M $4.607M $7.700M $13.40M
YoY Change 75.53% 657.47% -40.16% -42.54%
Long-Term Debt $449.1M $475.1M $474.7M $470.8M $28.50M
YoY Change -5.47% 0.08% 0.83% 1551.93%
Other Long-Term Liabilities $200.0K
YoY Change
Total Long-Term Liabilities $449.1M $475.3M $474.7M $470.8M $28.50M
YoY Change -5.51% 0.12% 0.83% 1551.93%
Total Liabilities $510.3M $510.1M $479.3M $478.4M $41.90M
YoY Change 0.05% 6.42% 0.2% 1041.77%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $608.3 Million

About Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Credit Opportunities Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2019-09-17. Nuveen Municipal Credit Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a high level of current income exempt from regular United States federal income tax. The Fund’s secondary investment objective is to seek total return. The Fund invests primarily in high yielding, low to medium-quality municipal securities, and uses leverage. Under normal circumstances, the Fund invests at least 80% of its assets in municipal securities. The Fund’s municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation, variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by tender option bond Trusts including inverse floating rate securities, and other forms of municipal bonds and securities. The Fund’s investment adviser is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: