Nuveen Core Plus Impact Fund NPCT
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 29.227 M 39.08 % | 21.015 M 111.89 % | -176.684 M |
| Net income | 28.350 M 38.85 % | 20.418 M 111.53 % | -177.018 M |
| Income before tax | 28.350 M 38.85 % | 20.418 M 111.53 % | -177.018 M |
| Income before tax ratio | 0.97 -0.17 % | 0.97 -3.02 % | 1.00 |
| EBITDA | 0.000 -100.00 % | 20.418 M 111.53 % | -177.018 M |
| Net income ratio | 0.97 -0.17 % | 0.97 -3.02 % | 1.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.97 -3.02 % | 1.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 28.758 M 0.00 % | 28.758 M 0.07 % | 28.737 M |
| Weighted average shs out | 28.758 M 0.00 % | 28.758 M 0.07 % | 28.737 M |
| EPS diluted | 0.99 39.44 % | 0.71 111.53 % | -6.16 |
| Earnings per share | 0.99 39.44 % | 0.71 111.53 % | -6.16 |
| Gross profit | 29.227 M 39.08 % | 21.015 M 111.89 % | -176.684 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 833.502 K 50.61 % | 553.429 K 74.89 % | 316.444 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 43.246 K -99.79 % | 20.461 M | 0.000 |
| Operating expenses | 876.748 K -95.83 % | 21.015 M 6 187.01 % | 334.254 K |
| Cost and expenses | 876.748 K -95.83 % | 21.015 M 6 187.01 % | 334.254 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 833.502 K 50.61 % | 553.429 K 74.89 % | 316.444 K |
| Interest income | 30.265 M 7.73 % | 28.093 M -4.46 % | 29.405 M |
| Interest expense | 11.582 M -9.28 % | 12.766 M 127.93 % | 5.601 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 28.350 M 38.85 % | 20.418 M 111.53 % | -177.018 M |
| Operating income ratio | 0.97 -0.17 % | 0.97 -3.02 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -47.838 K -7 493.33 % | -630.000 -100.00 % | 151.115 M -50.43 % | 304.821 M |
| Total investments | 513.315 M -3.11 % | 529.813 M -6.69 % | 567.779 M -34.50 % | 866.896 M |
| Total debt | 0.000 -100.00 % | 122.726 M -19.03 % | 151.568 M -50.29 % | 304.914 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -180.973 M 5.81 % | -192.131 M 3.83 % | -199.791 M -64 952.00 % | -307.125 K |
| Common stock | 287.550 K 0.00 % | 287.550 K 0.00 % | 287.550 K 0.00 % | 287.550 K |
| Total equity | 334.831 M -2.48 % | 343.345 M -2.66 % | 352.717 M -37.60 % | 565.276 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 151.568 M -50.29 % | 304.914 M |
| Other current liabilities | -570.241 K -44.70 % | -394.096 K 0.64 % | -396.633 K 85.03 % | -2.650 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 396.633 K -85.03 % | 2.650 M |
| Total liabilities | 185.455 M -4.21 % | 193.612 M -12.96 % | 222.446 M -27.91 % | 308.549 M |
| Other non current assets | -513.315 M 3.11 % | -529.813 M 6.69 % | -567.779 M 34.50 % | -866.896 M |
| Long term investments | 513.315 M -3.11 % | 529.813 M -6.69 % | 567.779 M -34.50 % | 866.896 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 520.239 M -1.81 % | 529.813 M -6.69 % | 567.779 M -34.50 % | 866.896 M |
| Other current assets | -5.373 M 17.04 % | -6.476 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.838 K 7 493.33 % | 630.000 -99.86 % | 452.991 K 388.89 % | 92.657 K |
| Cash and short term investments | 47.838 K 7 493.33 % | 630.000 -99.86 % | 452.991 K 388.89 % | 92.657 K |
| Total current assets | 47.838 K -99.26 % | 6.477 M -11.69 % | 7.334 M 6.55 % | 6.883 M |
| Inventory | 0.000 -100.00 % | 6.476 M | 0.000 | 0.000 |
| Net receivables | 5.373 M -17.04 % | 6.476 M -5.88 % | 6.881 M 1.33 % | 6.791 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 666.872 K 1 232.70 % | 50.039 K 9.85 % | 45.551 K |
| Account payables | 570.241 K 44.70 % | 394.096 K -0.64 % | 396.633 K -85.03 % | 2.650 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 515.517 M -3.68 % | 535.189 M -3.08 % | 552.221 M -2.31 % | 565.296 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 185.455 M -4.21 % | 193.612 M 174.70 % | 70.482 M 7 052.60 % | 985.406 K |
| Total assets | 520.287 M -3.10 % | 536.957 M -6.64 % | 575.164 M -34.18 % | 873.825 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.205 M 167.63 % | 450.321 K 117.34 % | -2.596 M |
| Accounts receivables | 1.104 M 172.64 % | 404.791 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 101.567 K 123.08 % | 45.530 K | 0.000 |
| Other non cash items | 16.262 M -57.25 % | 38.041 M 2 653.31 % | 1.382 M |
| Net cash provided by operating activities | 45.817 M -22.22 % | 58.910 M -50.80 % | 119.736 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | -8.011 M 72.32 % | -28.946 M 81.14 % | -153.480 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -36.864 M -23.75 % | -29.790 M 16.18 % | -35.541 M |
| Other financing activites | 0.000 | 0.000 -100.00 % | 69.646 M |
| Net cash used provided by financing activities | -44.875 M 23.60 % | -58.736 M 50.80 % | -119.375 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 941.595 K 441.58 % | 173.862 K -51.75 % | 360.334 K |
| Cash at beginning of period | 626.853 K 38.38 % | 452.991 K 388.89 % | 92.657 K |
| Cash at end of period | 1.568 M 150.21 % | 626.853 K 38.38 % | 452.991 K |
| Operating cash flow | 45.817 M -22.22 % | 58.910 M -50.80 % | 119.736 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 45.817 M -22.22 % | 58.910 M -50.80 % | 119.736 M |
| 2024 | 2023 | 2022 |
| 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -47.838 K 97.25 % | -1.742 M -276 382.54 % | -630.000 -100.00 % | 151.103 M -0.01 % | 151.115 M |
| Total investments | 513.315 M -0.96 % | 518.276 M -2.18 % | 529.813 M -5.17 % | 558.696 M -1.60 % | 567.779 M |
| Total debt | 0.000 | 0.000 -100.00 % | 122.726 M -19.06 % | 151.625 M 0.04 % | 151.568 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -180.973 M -204.17 % | -59.497 M 69.03 % | -192.131 M 9.32 % | -211.867 M -6.04 % | -199.791 M |
| Common stock | 287.550 K 0.00 % | 287.550 K 0.00 % | 287.550 K 0.00 % | 287.550 K 0.00 % | 287.550 K |
| Total equity | 334.831 M -2.23 % | 342.483 M -0.25 % | 343.345 M 0.79 % | 340.641 M -3.42 % | 352.717 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 151.625 M 0.04 % | 151.568 M |
| Other current liabilities | -570.241 K 84.17 % | -3.602 M -813.99 % | -394.096 K | 0.000 100.00 % | -396.633 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M 585.79 % | 396.633 K |
| Total liabilities | 185.455 M -0.01 % | 185.481 M -4.20 % | 193.612 M -13.94 % | 224.980 M 1.14 % | 222.446 M |
| Other non current assets | -513.315 M 0.96 % | -518.276 M 2.18 % | -529.813 M 5.17 % | -558.696 M 1.60 % | -567.779 M |
| Long term investments | 513.315 M -0.96 % | 518.276 M -2.18 % | 529.813 M -5.17 % | 558.696 M -1.60 % | 567.779 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 | 520.239 M -1.14 % | 526.222 M -0.68 % | 529.813 M -5.17 % | 558.696 M -1.60 % | 567.779 M |
| Other current assets | -5.373 M 12.01 % | -6.106 M 5.72 % | -6.476 M | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 47.838 K -97.25 % | 1.742 M 276 382.54 % | 630.000 -99.88 % | 522.473 K 15.34 % | 452.991 K |
| Cash and short term investments | 47.838 K -97.25 % | 1.742 M 276 382.54 % | 630.000 -99.88 % | 522.473 K 15.34 % | 452.991 K |
| Total current assets | 47.838 K -97.25 % | 1.742 M -73.11 % | 6.477 M -6.00 % | 6.890 M -6.05 % | 7.334 M |
| Inventory | 0.000 | 0.000 -100.00 % | 6.476 M | 0.000 | 0.000 |
| Net receivables | 5.373 M -12.01 % | 6.106 M -5.72 % | 6.476 M 1.71 % | 6.367 M -7.46 % | 6.881 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 666.872 K 1 835.94 % | 34.447 K -31.16 % | 50.039 K |
| Account payables | 570.241 K -84.17 % | 3.602 M 813.99 % | 394.096 K -85.51 % | 2.720 M 585.79 % | 396.633 K |
| Tax payables | 0.000 | 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 | 515.517 M 28.34 % | 401.693 M -24.94 % | 535.189 M -3.08 % | 552.221 M 0.00 % | 552.221 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 185.455 M -0.01 % | 185.481 M -4.20 % | 193.612 M 174.10 % | 70.635 M 0.22 % | 70.482 M |
| Total assets | 520.287 M -1.45 % | 527.964 M -1.67 % | 536.957 M -5.07 % | 565.621 M -1.66 % | 575.164 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 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 |