Nuveen Credit Opportunities 2022 Target Term Fund JCO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 8.995 M 143.82 % | -20.528 M -166.07 % | 31.069 M 481.66 % | -8.140 M -160.48 % | 13.461 M |
| Net income | 8.809 M 142.45 % | -20.753 M -167.29 % | 30.843 M 467.88 % | -8.384 M -163.40 % | 13.224 M |
| Income before tax | 8.809 M 142.45 % | -20.753 M -167.29 % | 30.843 M 467.88 % | -8.384 M -163.40 % | 13.224 M |
| Income before tax ratio | 0.98 -3.12 % | 1.01 1.84 % | 0.99 -3.61 % | 1.03 4.84 % | 0.98 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.98 -3.12 % | 1.01 1.84 % | 0.99 -3.61 % | 1.03 4.84 % | 0.98 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 27.671 M 0.00 % | 27.671 M -0.42 % | 27.787 M 2.74 % | 27.045 M -1.83 % | 27.549 M |
| Weighted average shs out | 27.671 M 0.00 % | 27.671 M -0.42 % | 27.787 M 2.74 % | 27.045 M -1.83 % | 27.549 M |
| EPS diluted | 0.32 142.67 % | -0.75 -167.57 % | 1.11 458.06 % | -0.31 -164.58 % | 0.48 |
| Earnings per share | 0.32 142.67 % | -0.75 -167.57 % | 1.11 458.06 % | -0.31 -164.58 % | 0.48 |
| Gross profit | 8.995 M 143.82 % | -20.528 M -166.07 % | 31.069 M 481.66 % | -8.140 M -160.48 % | 13.461 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 184.392 K -17.99 % | 224.849 K -0.26 % | 225.441 K -7.36 % | 243.347 K 2.80 % | 236.723 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K 528.93 % | 159.000 28.23 % | 124.000 1.64 % | 122.000 35.56 % | 90.000 |
| Operating expenses | 185.394 K -17.61 % | 225.008 K -0.25 % | 225.565 K -7.35 % | 243.469 K 2.81 % | 236.813 K |
| Cost and expenses | 185.394 K -17.61 % | 225.008 K -0.25 % | 225.565 K -7.35 % | 243.469 K 2.81 % | 236.813 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 184.392 K -17.99 % | 224.849 K -0.26 % | 225.441 K -7.36 % | 243.347 K 2.80 % | 236.723 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 342.637 K -73.99 % | 1.317 M -60.99 % | 3.377 M 13.49 % | 2.975 M 125.32 % | 1.321 M |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | 8.809 M 142.45 % | -20.753 M -167.29 % | 30.843 M 670.27 % | -5.409 M -137.19 % | 14.544 M |
| Operating income ratio | 0.98 -3.12 % | 1.01 1.84 % | 0.99 49.42 % | 0.66 -38.51 % | 1.08 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 78.493 M -27.17 % | 107.773 M -1.76 % | 109.707 M 20.04 % | 91.389 M |
| Total investments | 226.688 M -27.79 % | 313.932 M -16.44 % | 375.716 M 5.05 % | 357.666 M -1.54 % | 363.274 M |
| Total debt | 0.000 -100.00 % | 84.597 M -23.09 % | 110.000 M 0.00 % | 110.000 M 20.35 % | 91.400 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.393 M -9.85 % | -41.324 M -625.70 % | -5.694 M 73.02 % | -21.103 M -1 046.11 % | 2.231 M |
| Common stock | 277.744 K 0.09 % | 277.505 K 0.13 % | 277.141 K 0.11 % | 276.838 K 0.00 % | 276.838 K |
| Total equity | 226.245 M -1.79 % | 230.368 M -13.55 % | 266.463 M 6.18 % | 250.950 M -8.73 % | 274.948 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -106.124 M -18.57 % | -89.500 M |
| Long term debt | 0.000 -100.00 % | 84.597 M -23.09 % | 110.000 M 0.00 % | 110.000 M 20.35 % | 91.400 M |
| Total non current liabilities | 0.000 -100.00 % | 84.597 M -23.09 % | 110.000 M 2 737.71 % | 3.876 M 104.03 % | 1.900 M |
| Other current liabilities | -280.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.460 M -81.15 % | 13.051 M 142.96 % | 5.372 M 38.57 % | 3.876 M 104.03 % | 1.900 M |
| Total liabilities | 2.460 M -97.50 % | 98.350 M -14.98 % | 115.679 M 1.31 % | 114.187 M 21.97 % | 93.620 M |
| Other non current assets | -226.688 M 27.79 % | -313.932 M 16.44 % | -375.716 M -5.05 % | -357.666 M 1.54 % | -363.274 M |
| Long term investments | 226.688 M -27.79 % | 313.932 M -16.44 % | 375.716 M 5.05 % | 357.666 M -1.54 % | 363.274 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 226.688 M -27.79 % | 313.932 M -16.44 % | 375.716 M 5.05 % | 357.666 M -1.54 % | 363.274 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.104 M 174.05 % | 2.227 M 661.31 % | 292.562 K 2 545.47 % | 11.059 K |
| Cash and short term investments | 0.000 -100.00 % | 6.104 M 174.05 % | 2.227 M 661.31 % | 292.562 K 2 545.47 % | 11.059 K |
| Total current assets | 2.570 M -82.61 % | 14.778 M 130.27 % | 6.418 M -14.01 % | 7.463 M 41.15 % | 5.287 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.570 M -70.37 % | 8.674 M 106.99 % | 4.190 M -41.56 % | 7.171 M 35.91 % | 5.276 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 13.703 K 52.34 % | 8.995 K 7.10 % | 8.399 K 16.82 % | 7.190 K 15.17 % | 6.243 K |
| Account payables | 2.460 M -81.15 % | 13.051 M 142.96 % | 5.372 M 38.57 % | 3.876 M 104.03 % | 1.900 M |
| Tax payables | 280.153 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 271.361 M -0.02 % | 271.415 M -0.17 % | 271.880 M 0.04 % | 271.777 M -0.24 % | 272.440 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 701.690 K 128.22 % | 307.458 K -99.71 % | 106.434 M 18.50 % | 89.820 M |
| Total assets | 229.272 M -30.25 % | 328.718 M -13.98 % | 382.142 M 4.66 % | 365.137 M -0.93 % | 368.568 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.224 M -224.77 % | 4.187 M -6.37 % | 4.472 M 6 210.65 % | 70.859 K 102.31 % | -3.062 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 87.244 M 41.21 % | 61.784 M 442.30 % | -18.050 M -421.84 % | 5.608 M 101.54 % | -363.274 M |
| Net cash provided by operating activities | 90.829 M 100.87 % | 45.218 M 161.91 % | 17.265 M 738.30 % | -2.705 M 99.23 % | -353.113 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.996 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.933 M 15.70 % | -15.341 M -0.07 % | -15.330 M 1.82 % | -15.614 M -50.53 % | -10.372 M |
| Other financing activites | -84.000 M -223.08 % | -26.000 M | 0.000 -100.00 % | 18.600 M -94.88 % | 363.396 M |
| Net cash used provided by financing activities | -96.933 M -134.47 % | -41.341 M -169.67 % | -15.330 M -613.35 % | 2.986 M -99.15 % | 353.024 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.104 M -257.45 % | 3.877 M 100.37 % | 1.935 M 587.29 % | 281.503 K 416.24 % | -89.017 K |
| Cash at beginning of period | 6.104 M 174.05 % | 2.227 M 661.31 % | 292.562 K 2 545.47 % | 11.059 K -88.95 % | 100.076 K |
| Cash at end of period | 0.000 -100.00 % | 6.104 M 174.05 % | 2.227 M 661.31 % | 292.562 K 2 545.47 % | 11.059 K |
| Operating cash flow | 90.829 M 100.87 % | 45.218 M 161.91 % | 17.265 M 738.30 % | -2.705 M 99.23 % | -353.113 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 90.829 M 100.87 % | 45.218 M 161.91 % | 17.265 M 738.30 % | -2.705 M 99.23 % | -353.113 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 72.371 M -7.80 % | 78.493 M -6.47 % | 83.921 M -22.13 % | 107.773 M -1.86 % | 109.813 M 0.10 % | 109.707 M -0.36 % | 110.099 M |
| Total investments | 226.688 M -24.29 % | 299.420 M -4.62 % | 313.932 M 4.81 % | 299.538 M -20.28 % | 375.716 M -2.47 % | 385.215 M 7.70 % | 357.666 M -6.79 % | 383.712 M |
| Total debt | 0.000 -100.00 % | 72.373 M -14.45 % | 84.597 M 0.71 % | 84.000 M -23.64 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -0.09 % | 110.099 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -45.393 M -11.95 % | -40.548 M 1.88 % | -41.324 M 23.44 % | -53.973 M -847.83 % | -5.694 M -74.65 % | -3.260 M 84.55 % | -21.103 M -684.75 % | 3.609 M |
| Common stock | 277.744 K 0.04 % | 277.642 K 0.05 % | 277.505 K 0.03 % | 277.409 K 0.10 % | 277.141 K 0.08 % | 276.915 K 0.03 % | 276.838 K 0.00 % | 276.838 K |
| Total equity | 226.245 M -1.99 % | 230.831 M 0.20 % | 230.368 M 5.63 % | 218.096 M -18.15 % | 266.463 M -0.83 % | 268.680 M 7.07 % | 250.950 M -7.47 % | 271.198 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 72.373 M -14.45 % | 84.597 M 0.71 % | 84.000 M -23.64 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -0.09 % | 110.099 M |
| Total non current liabilities | 0.000 -100.00 % | 72.373 M -14.45 % | 84.597 M 0.71 % | 84.000 M -23.64 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -0.09 % | 110.099 M |
| Other current liabilities | -280.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.460 M 46.69 % | 1.677 M -87.15 % | 13.051 M 883.60 % | 1.327 M -75.30 % | 5.372 M -66.35 % | 15.962 M 311.77 % | 3.876 M -52.94 % | 8.237 M |
| Total liabilities | 2.460 M -96.71 % | 74.812 M -23.93 % | 98.350 M 14.94 % | 85.565 M -26.03 % | 115.679 M -8.37 % | 126.242 M 10.56 % | 114.187 M -3.77 % | 118.659 M |
| Other non current assets | -226.688 M 24.29 % | -299.420 M 4.62 % | -313.932 M -4.81 % | -299.538 M 20.28 % | -375.716 M 2.47 % | -385.215 M -7.70 % | -357.666 M 6.79 % | -383.712 M |
| Long term investments | 226.688 M -24.29 % | 299.420 M -4.62 % | 313.932 M 4.81 % | 299.538 M -20.28 % | 375.716 M -2.47 % | 385.215 M 7.70 % | 357.666 M -6.79 % | 383.712 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 226.688 M -24.29 % | 299.420 M -4.62 % | 313.932 M 4.81 % | 299.538 M -20.28 % | 375.716 M -2.47 % | 385.215 M 7.70 % | 357.666 M -6.79 % | 383.712 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.213 K -99.96 % | 6.104 M 7 655.92 % | 78.700 K -96.47 % | 2.227 M 1 092.19 % | 186.824 K -36.14 % | 292.562 K | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 2.213 K -99.96 % | 6.104 M 7 655.92 % | 78.700 K -96.47 % | 2.227 M 1 092.19 % | 186.824 K -36.14 % | 292.562 K | 0.000 |
| Total current assets | 2.570 M -58.62 % | 6.211 M -57.97 % | 14.778 M 259.59 % | 4.110 M -35.96 % | 6.418 M -33.80 % | 9.695 M 29.90 % | 7.463 M 21.63 % | 6.136 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.570 M -58.61 % | 6.209 M -28.42 % | 8.674 M 115.18 % | 4.031 M -3.81 % | 4.190 M -55.93 % | 9.508 M 32.60 % | 7.171 M 16.86 % | 6.136 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 13.703 K 19.21 % | 11.495 K 27.79 % | 8.995 K -30.87 % | 13.012 K 54.92 % | 8.399 K -25.91 % | 11.336 K 57.66 % | 7.190 K -15.78 % | 8.537 K |
| Account payables | 2.460 M 46.69 % | 1.677 M -87.15 % | 13.051 M 883.60 % | 1.327 M -75.30 % | 5.372 M -66.35 % | 15.962 M 311.77 % | 3.876 M -52.94 % | 8.237 M |
| Tax payables | 280.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 271.361 M 0.10 % | 271.101 M -0.12 % | 271.415 M -0.14 % | 271.791 M -0.03 % | 271.880 M 0.08 % | 271.663 M -0.04 % | 271.777 M 1.67 % | 267.312 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 762.048 K 8.60 % | 701.690 K 194.38 % | 238.362 K -22.47 % | 307.458 K 9.81 % | 279.998 K -9.73 % | 310.191 K -3.74 % | 322.230 K |
| Total assets | 229.272 M -24.99 % | 305.643 M -7.02 % | 328.718 M 8.25 % | 303.661 M -20.54 % | 382.142 M -3.24 % | 394.922 M 8.16 % | 365.137 M -6.34 % | 389.857 M |
| 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |