Nuveen Global High Income Fund (JGH) - Financials, balance sheet (quarterly)

13.14000 USD

0.08

0.61%

Last update Oct 10, 3:59 PM EDT

Market closed

Day range

13.14000

13.080000

13.28000

Previous close

13.060000

Open

13.14000

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Nuveen Global High Income Fund

13.14

0.08

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	452.7M	462.9M	454.1M	436.0M
Current assets	—	—	—	—
Cash	911.3K	0	54.4K	35
Cash equivalents	—	—	—	—
Cash and cash equivalents	911.3K	0	54.4K	35
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	441.9M	452.9M	442.0M	427.1M
Other non current assets	—	—	—	—
Total liabilities	133.6M	142.0M	144.5M	126.0M
Current liabilities	—	—	—	—
Accounts payable	5.1M	14.7M	22.2M	1.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	127.7M	125.6M	119M	121.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	348.5K	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	231.8K	231.8K	231.8K	231.8K
Retained earnings	-139.5M	-137.7M	-151.6M	-151.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	319.0M	320.9M	309.6M	309.9M
Additional paid in capital	458.3M	458.3M	460.9M	460.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—