Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) - Financials, balance sheet (quarterly)

24.20000 USD

0.08

0.33%

Last update May 5, 3:59 PM EDT

Pre-market

Day range

24.20000

24.040001

24.28000

Previous close

24.28000

Open

24.15000

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Nuveen Nasdaq 100 Dynamic Overwrite Fund

24.20

0.08

0.33%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	1.4B	1.4B	1.2B	—
Current assets	—	—	—	—
Cash	0	208.9K	0	0
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	208.9K	0	0
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	1.4B	1.4B	1.2B	1.2B
Other non current assets	—	—	—	—
Total liabilities	7.5M	31.7M	17.6M	—
Current liabilities	—	—	—	—
Accounts payable	—	19.8M	—	19.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.1M	9.2M	14.6M	11.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	488.3K	488.3K	488.3K	487.0K
Retained earnings	1.0B	927.2M	788.8M	746.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.3B	1.2B	1.2B
Additional paid in capital	403.4M	415.6M	415.5M	435.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—