Nuveen Core Plus Impact Fund (NPCT)
Nuveen Core Plus Impact Fund operates as a closed-end management investment fund. Its objective is to seek total return through current income, capital appreciation, and fixed-income investments. The company is headquartered in Chicago, IL.
Industry: Asset Management
Nuveen Core Plus Impact Fund
NYSE:NPCTFinancial Services · Asset Management
+0.22%$8.95
AH Close$8.95+0.00%vs close
AH Close$8.95+0.00%vs close
Mkt Cap-
Float-
O/S-
Inst Own-
Div Yield12.84%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$35.28M
Net Income$25.64M
Total Assets$506.39M
Free Cash Flow$40.36M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$113.84M
Total Equity$321.97M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:20Reverse splitJan 31, 200620 shares → 1
Balance Sheet Details
Assets$506.39M
Liabilities$184.42M
Accounts Receivable$0
Accounts Payable$295K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $35.28M | $29.23M | $21.01M | -$176.68M |
| YoY Growth | 20.7% | 39.1% | -111.9% | - |
| Cost of Revenue | $9.21M | $0 | $0 | $0 |
| Gross Profit | $26.07M | $29.23M | $21.01M | -$176.68M |
| Gross Margin | 73.9% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $401K | $834K | $553K | $316K |
| Other | $32K | $43K | $20.46M | $18K |
| Total Operating Expenses | $433K | $877K | $21.01M | $334K |
| Operating Income (EBIT) | $25.64M | $28.35M | $20.42M | -$177.02M |
| Operating Margin | 72.7% | 97.0% | 97.2% | 100.2% |
| Interest Expense | $9.21M | $11.58M | $12.77M | $5.6M |
| Interest Income | $26.48M | $30.27M | $28.09M | $29.41M |
| Other Income (Expense) | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $25.64M | $28.35M | $20.42M | -$177.02M |
| Income Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $25.64M | $28.35M | $20.42M | -$177.02M |
| Net Income Margin | 72.7% | 97.0% | 97.2% | 100.2% |
| Supplementary Data | ||||
| EPS | 0.00 | 0.99 | 0.71 | -6.16 |
| Diluted EPS | 0.00 | 0.99 | 0.71 | -6.16 |
| Weighted Average OS | 0 | 28.76M | 28.76M | 28.74M |
| EBITDA | $25.64M | $28.35M | $20.42M | -$177.02M |
| EBITDA Margin | 72.7% | 97.0% | 97.2% | 100.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $1K | $48K | $630 | $453K | $93K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1K | $48K | $630 | $453K | $93K |
| Accounts Receivable | $0 | $5.37M | $6.48M | $6.88M | $6.79M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5.37M | $0 | $0 | $0 |
| Total Current Assets | $1K | $48K | $6.48M | $7.33M | $6.88M |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.01M | $513.32M | $3.23M | $567.78M | $866.9M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $505.37M | -$513.32M | $527.25M | -$567.78M | -$866.9M |
| Total Long-Term Assets | $506.39M | $520.24M | $530.48M | $567.78M | $866.9M |
| Other Assets | $0 | $0 | $0 | $50K | $46K |
| Total Assets | $506.39M | $520.29M | $536.96M | $575.16M | $873.83M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $295K | $570K | $394K | $397K | $2.65M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$993K | $0 | -$397K | -$2.65M |
| Total Current Liabilities | $299K | $993K | $394K | $397K | $2.65M |
| Long-Term Liabilities | |||||
| Long-Term Debt | $113.84M | $0 | $122.73M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $70.28M | $0 | $70.49M | $0 | $0 |
| Total Long-Term Liabilities | $184.12M | $184.46M | $193.22M | $151.57M | $304.91M |
| Other Liabilities | $0 | $185.46M | $0 | $70.48M | $985K |
| Total Liabilities | $184.42M | $185.46M | $193.61M | $222.45M | $308.55M |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $288K | $288K | $288K | $288K | $288K |
| Retained Earnings | -$169.32M | -$180.97M | -$192.13M | -$199.79M | -$307K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $491M | $515.52M | $535.19M | $552.22M | $565.3M |
| Total Equity | $321.97M | $334.83M | $343.35M | $352.72M | $565.28M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $506.39M | $520.29M | $536.96M | $575.16M | $873.83M |
| Supplementary Data | |||||
| Total Debt | $113.84M | $114.63M | $122.73M | $151.57M | $304.91M |
| Net Debt | $113.84M | -$48K | $122.73M | $151.11M | $304.82M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | $25.64M | $28.35M | $20.42M | -$177.02M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $185K | $1.1M | $405K | -$90K |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | -$358K | $102K | $46K | -$2.51M |
| Total Working Capital Change | -$174K | $1.21M | $450K | -$2.6M |
| Other Non-Cash Items | $14.89M | $16.26M | $38.04M | $1.38M |
| Net Cash from Operating | $40.36M | $45.82M | $58.91M | $119.74M |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | $742K | $8.01M | $28.95M | $153.48M |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38.5M | -$36.86M | -$29.79M | -$35.54M |
| Other Financing Activities | $0 | $0 | $0 | -$354K |
| Net Cash from Financing | -$39.24M | -$44.88M | -$58.74M | -$119.38M |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $1.11M | $942K | $174K | $360K |
| Supplementary Data | ||||
| Operating Cash Flow | $40.36M | $45.82M | $58.91M | $119.74M |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $40.36M | $45.82M | $58.91M | $119.74M |
| Cash at Beginning | $1.57M | $627K | $453K | $93K |
| Cash at End | $2.68M | $1.57M | $627K | $453K |