Nuveen Nasdaq 100 Dynamic Overwrite Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuveen Nasdaq 100 Dynamic Overwrite Fund's balance sheet done over the years? Its assets were worth $1,222,428,859 last year, which is more than in the previous period. 1% of Nuveen Nasdaq 100 Dynamic Overwrite Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $17,603,809, which means an increase by 136% compared compared to last year.
Debt to Assets
| 2014 | 749700000 | 23.4M | 3.12% |
|---|---|---|---|
| 2015 | 743623976 | 13.00M | 1.75% |
| 2016 | 730800000 | 15M | 2.05% |
| 2017 | 841916083 | 5.75M | 0.68% |
| 2018 | 783111028 | 16.18M | 2.07% |
| 2019 | 962366470 | 10.42M | 1.08% |
| 2020 | 1107701053 | 15.39M | 1.39% |
| 2021 | 1361454923 | 26.58M | 1.95% |
| 2022 | 957167773 | 7.45M | 0.78% |
| 2023 | 1222428859 | 17.60M | 1.44% |
QQQX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -874.96K | -1.59M | 1.37K | 24.88K | 0 | 0 | 0 | 0 | 4.9M |
Short term investments | 1.60M | 874.96K | 1.59M | 2.45M | 2.69M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 212.36K | 265.76K | 158.12K | 128.50K | 366.15K | 254.02K | 3.22M | 300K | 7.26M | 800K |
Inventory | 0 | 0 | 0 | 2.58M | 3.08M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -1.82M | -1.14M | -1.75M | -2.58M | -3.08M | 0 | -3.22M | 0 | -7.26M | 0 |
Total current assets | 0 | 265.76K | 158.12K | 129.87K | 391.04K | 254.02K | 3.22M | 300K | 7.3M | 5.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.22B | 956.23M | 1.35B | 1.10B | 961.63M | 782.64M | 838.61M | 730.5M | 736.30M | 741M |
Other non-current assets | -1.22B | -956.23M | -1.35B | -1.10B | -961.63M | -782.64M | -838.61M | -730.5M | -4.79K | -741M |
Total non-current assets | 0 | 956.23M | 1.35B | 1.10B | 961.63M | 782.64M | 838.61M | 730.5M | 736.3M | 741M |
Total assets | 1.22B | 957.16M | 1.36B | 1.10B | 962.36M | 783.11M | 841.91M | 730.8M | 743.62M | 749.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9M | 6.30M | 200K |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 11.9M | 6.3M | 17M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 7.45M | 26.58M | 15.39M | 10.42M | 0 | -1.67M | 14.4M | 12.4M | 22.9M |
Total non-current liabilities | 0 | 7.45M | 26.58M | 15.39M | 10.42M | 0 | 5.75M | 14.4M | 12.4M | 22.9M |
Total liabilities | 17.60M | 7.45M | 26.58M | 15.39M | 10.42M | 16.18M | 5.75M | 15M | 13.00M | 23.4M |