NYSE : JCE

Nuveen Core Equity Alpha Fund — Financials

$16.675 USD

$0.04 (0.21%)

Volume
16.25K
Average Volume
40.96K
Market Capitalization
$280.7M
P/E Ratio
6.06
Dividend Yield
8.06%
Price Target
Year High
$16.71
Year Low
$13.99
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
JCE Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
revenue 23.62M 25.57M 5.51M -47.22M 63.62M 18.17M 53.96M -15.23M 48.67M
costOfRevenue 2.52M 2.27M 37.21M 2.2M 2.52M 2.36M 2.19M 2.27M 2.36M
grossProfit 21.1M 23.3M -31.7M -49.42M 61.1M 15.8M 51.77M -17.5M 46.31M
researchAndDevelopmentExpenses - - - -21.49 - - 8.12 - -
generalAndAdministrativeExpenses - 213.72K 218.62K 208.23K 212.64K 709.56K 225.07K 240.06K 268.83K
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - 213.72K 218.62K 208.23K 212.64K 709.56K 225.07K 240.06K 268.83K
otherExpenses -25.51M 4119 320 220.49 4114 -127.39K 438.88 275 213
operatingExpenses -25.51M 217.84K 218.94K 208.43K 216.76K 582.16K 225.52K 240.34K 269.05K
costAndExpenses -22.99M 218.05K -35.03M 208.43K 216.76K 18.17M 225.52K 240.34K 269.05K
netInterestIncome 2.94M 9592 8391 4391 -668 1857 22988 65786 66463
interestIncome 2.94M 9796 9097 4391 - 1857 22988 65786 66463
interestExpense 622 204 706 - 668 - - - -
depreciationAndAmortization - - 113M 228.48K 236.56K - 171.86K 161.14K 52516
ebitda 46.62M 56.51M 153.54M -47.2M 63.64M 17.58M 53.9M -15.47M 48.4M
ebit 46.62M 56.51M 40.54M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
nonOperatingIncomeExcludingInterest - - -113M - - - - - -
operatingIncome 46.62M 56.51M -72.46M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
totalOtherIncomeExpensesNet -622 -204 113M - - 17.58M - - -
incomeBeforeTax 46.62M 56.51M 40.54M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
incomeTaxExpense - - - - - - - - -52522
netIncomeFromContinuingOperations 46.62M 56.51M 40.54M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 46.62M 56.51M 40.54M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 46.62M 56.51M 40.54M -47.43M 63.41M 17.58M 53.73M -15.47M 48.4M
eps 2.74 3.44 2.52 -2.95 3.95 1.1 3.35 -0.97 3.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
cashAndCashEquivalents 49028 4444 -352.02K 6847 4386 33108 88037 1273 -
shortTermInvestments 498.18K 776.27K 352.02K 352.12K 769.96K - - - 3.95M
cashAndShortTermInvestments 547.2K 780.72K 352.02K 358.97K 774.34K 33108 88037 1273 3.95M
netReceivables 138.12K 261.39K 193.43K 431.39K 173.61K 165.95K 390.37K 259.64K 2.03M
accountsReceivables - 261.39K 193.43K - - - - - -
otherReceivables - - - 431.39K 173.61K 165.95K 390.37K 259.64K 2.03M
inventory - - - 790.35K 947.95K - 1.6M 1.67M -
prepaids - - - -352.12K -769.96K - -1.12M -1.41M -
otherCurrentAssets - -261.39K -545.45K -790.35K -947.95K - -478.41K -1.67M -5.98M
totalCurrentAssets 685.33K 780.72K - 438.23K 178K 199.06K 478.41K 260.91K 2.03M
propertyPlantEquipmentNet - - - - - - - - -
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments 287.87M 258.56M 213.89M 193.69M 278.52M 245.56M 241.82M 203.56M 257.42M
taxAssets - - - - - - - - -
otherNonCurrentAssets 69055 258.95M -213.89M 194.54M 278.74M - - -203.56M -257.42M
totalNonCurrentAssets 287.94M 258.56M 214.47M 193.69M 278.52M 245.56M 241.82M 203.56M 257.42M
otherAssets - -379.93K 214.47M 412.68K 45930 245.8M 287.72K 32324 27567
totalAssets 288.63M 258.96M 214.47M 194.54M 278.74M 245.8M 242.58M 203.85M 259.48M
totalPayables 222.84K 203.99K 164.66K 607.57K 225 838.75K 67977 - 579.64K
accountPayables - - - - - - 67977 - 560.24K
otherPayables 222.84K 203.99K 164.66K 607.57K 225 838.75K - - 19400
accruedExpenses - - - - - - - - -
shortTermDebt - - - - - - - - 21.95M
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -21.39M
otherCurrentLiabilities -222.84K -203.99K -164.66K -607.57K -225 -838.75K - - -579.64K
totalCurrentLiabilities - - - - - - 67977 - 560.24K
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities 874.42K - - - - - - - -
totalNonCurrentLiabilities 874.42K 129.96K 805.1K 975.64K 699.91K 2.01M 1.56M 530.35K 21.95M
otherLiabilities - 333.95K 805.1K - - 2.01M -67977 - 496.7K
capitalLeaseObligations - - - - - - - - -
totalLiabilities 874.42K 333.95K 805.1K 975.64K 699.91K 2.01M 1.56M 530.35K 23.01M
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock 170.03K 167.1K 160.84K 160.73K 160.48K 160.29K 160.29K 160.29K 160.22K
retainedEarnings 105.53M 80.63M 45.04M 5.8M 85.89M 51.95M 48.94M 5.56M -25993
additionalPaidInCapital 182.05M 177.83M 168.47M 187.61M 191.99M 191.68M 191.93M 197.6M 197.49M
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -47.43M 63.41M 17.58M 53.73M
depreciationAndAmortization - - - -
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital - - - -
accountsReceivables - - - -
inventory - - - -
accountsPayables - - - -
otherWorkingCapital - - - -
otherNonCashItems 47.43M -63.41M -17.58M -53.73M
netCashProvidedByOperatingActivities - - - -
investmentsInPropertyPlantAndEquipment - - - -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities - - - -
netDebtIssuance - - - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - - -
netStockIssuance - - - -
netCommonStockIssuance - - - -
commonStockIssuance - - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - - - -
netCashProvidedByFinancingActivities - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue 15.16M 8.47M 13.87M 11.7M 2.61M 2.9M -392.19K 2.6M 16M 22.11M
costOfRevenue 1.32M 1.2M 1.19M 1.07M 997.66K 965.64K 1.02M 1.18M 1.29M 1.23M
grossProfit 13.84M 7.27M 12.68M 10.62M 1.62M 1.93M -1.41M 1.42M 14.7M 20.89M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses - - -10.55M 22.66M - - - - - -
otherExpenses -18.57M -6.95M -10.55M -22.66M -9.74M 10.07 -2.94 -18.69 1.69 1.65
operatingExpenses -18.57M -6.95M -10.55M 22.66M -9.74M -27.25M -2.57M 50M 1.69 1.65
costAndExpenses -17.24M -5.75M -9.36M -21.59M -8.75M -26.28M -1.55M -48.58M 27.03M 36.38M
netInterestIncome 1.46M - - - -673 -33 - - 27.03M 36.38M
interestIncome 1.46M - - - - - - - 27.03M 36.38M
interestExpense - - - - 673 33 - - - -
depreciationAndAmortization - - - 6 11.36M 29.18M 1.15M -48.58M 27.03M 36.38M
ebitda 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -48.58M 43.07M 52.41M
ebit 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -48.58M 27.03M 36.38M
nonOperatingIncomeExcludingInterest - - - - - -4 - - - -
operatingIncome 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -48.58M 27.03M 36.38M
totalOtherIncomeExpensesNet - -622 -123 -76 -673 -29 - - - -
incomeBeforeTax 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -3.02 1.68 2.27
incomeTaxExpense - - - - - - - -3.02 1.68 2.27
netIncomeFromContinuingOperations 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -48.58M 27.03M 36.38M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - 64.65M -10.98M -20.35M
netIncome 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M 16.06M 16.05M 16.03M
netIncomeDeductions - - - - - - - 64.65M -10.98M -20.35M
bottomLineNetIncome 32.4M 14.21M 23.23M 33.28M 11.36M 29.18M 1.15M -48.58M 27.03M 36.38M
eps 1.91 0.84 1.39 2.07 0.71 1.81 0.07 1 1 16.03M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 49028 - 4444 - -352.02K 5103 6847 6847 4386 -5.78M
shortTermInvestments 498.18K 4.96M 776.27K 5.54M 352.02K 5.49M 352.12K 6.58M 769.96K 5.78M
cashAndShortTermInvestments 547.2K 4.96M 780.72K 5.54M 352.02K 5103 6847 6847 4386 5.78M
netReceivables 138.12K 954.32K 261.39K 102.55K 193.43K 92624 431.39K 92011 173.61K 116.01K
accountsReceivables - 954.32K 261.39K 102.55K 193.43K - - - - -
otherReceivables - - - - - 92624 431.39K 92011 173.61K 116.01K
inventory - - - - - 5.59M 790.35K 6.67M 947.95K -
prepaids - - - - - - - - - -
otherCurrentAssets - -4.96M -261.39K -102.55K -545.45K -5.59M -790.35K -6.67M -947.95K -5.9M
totalCurrentAssets 685.33K 954.32K 780.72K 5.54M 193.43K 97727 438.23K 98858 178K 116.01K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 287.87M 267.03M 258.56M 237.1M 213.89M 220.24M 193.69M 223.72M 278.52M 276.34M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 69055 272.07M 258.95M -237.08M -213.89M -220.24M -193.69M -223.72M -278.52M -276.34M
totalNonCurrentAssets 287.94M 272.07M 258.56M 21219 214.28M 220.24M 193.69M 223.72M 278.52M 276.34M
otherAssets - 273.02M -379.93K 237.2M 214.47M 43801 412.68K 48385 45930 50728
totalAssets 288.63M 273.02M 258.96M 242.76M 214.47M 220.38M 194.54M 223.87M 278.74M 276.51M
totalPayables 222.84K 5.3M 203.99K 5.01M 164.66K 5.02M 607.57K 6.44M 225 4.78M
accountPayables - 5.3M - 5.01M - 5.02M - 6.21M - 4.78M
otherPayables 222.84K - 203.99K 176.46K 164.66K - 607.57K 232.64K 225 -
accruedExpenses - - - - - - - - - -
shortTermDebt - 403 - 136.95K - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities -222.84K -403 -203.99K 39507 -164.66K -5.02M -607.57K -6.44M -225 -4.78M
totalCurrentLiabilities - 5.3M - 5.18M - 5.02M - 6.21M - 4.78M
longTermDebt - 403 - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 874.42K 1.49M - 5.83M - - - - - -
totalNonCurrentLiabilities 874.42K 1.49M 129.96K 5.83M 805.1K 7.78M 975.64K 6.21M 699.91K 6.08M
otherLiabilities - - 333.95K -5.04M - -7.78M - -5.56M - -4.78M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 874.42K 6.79M 333.95K 5.96M 805.1K 5.02M 975.64K 6.86M 699.91K 6.08M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 170.03K 170.03K 167.1K 160.95K 160.84K 160.84K 160.73K 160.62K 160.48K 160.29K
retainedEarnings 105.53M 84.01M 80.63M 68.02M 45.04M 24.68M 5.8M 24.62M 85.89M 78.58M
additionalPaidInCapital 182.05M 182.06M 177.83M 168.61M 168.47M 187.76M 187.61M 192.23M 191.99M 191.68M
date 2023-06-30 2022-12-31
netIncome 29.18M 1.15M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital - -
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems -29.18M -1.15M
netCashProvidedByOperatingActivities - -
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities - -
netCashProvidedByFinancingActivities - -