Is Nuveen Credit Strategies Income Fund (JQC) a Buy, Sell, or Hold?
NYSE : JQC
Nuveen Credit Strategies Income Fund — Financials
$4.795 USD
$0.04 (0.74%)
- Volume
- 292.24K
- Average Volume
- 609.69K
- Market Capitalization
- $708.78M
- P/E Ratio
- 14.53
- Dividend Yield
- 13.05%
- Price Target
- Year High
- $5.58
- Year Low
- $4.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.94
- Current Ratio
- $0.29
JQC Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 107.28M | 100.43M | 31.74M | -44.5M | 121.8M | -64.3M | 40.15M | 45.35M | 96.25M | 108.23M |
| costOfRevenue | 11.94M | 30.75M | 12.61M | 12.26M | 12.53M | 13.79M | 15.72M | 16.26M | 16.56M | - |
| grossProfit | 80.94M | 100.43M | 19.13M | -56.76M | 109.26M | -78.09M | 24.44M | 29.09M | 79.69M | 108.23M |
| researchAndDevelopmentExpenses | - | - | 1.2 | -0.86 | 2.08 | -1.8 | 1.12 | 0.5 | 1.02 | - |
| generalAndAdministrativeExpenses | 12.93M | 2.36M | 2.36M | 1.44M | 1.39M | 1.12M | 825.56K | 955.54K | 1.06M | 17.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.93M | 2.36M | 2.36M | 1.44M | 1.39M | 1.12M | 825.56K | 955.54K | 1.06M | 17.39M |
| otherExpenses | - | - | 43.75M | 3484 | 9532 | 4045 | 6577 | 8768 | 4774 | - |
| operatingExpenses | 12.93M | 2.36M | -43.75M | 1.44M | 1.4M | 1.13M | 832.13K | 964.31K | 1.07M | 99.82M |
| costAndExpenses | 12.93M | 2.36M | -31.15M | 1.44M | 1.4M | 1.13M | 832.13K | 964.31K | 1.07M | 99.82M |
| netInterestIncome | -27.01M | 85.49M | 81.59M | 58.96M | 55.49M | 65.69M | 77.15M | 73.96M | 83.73M | - |
| interestIncome | -27.01M | 116.24M | 106.48M | 67.02M | 63.11M | 83.41M | 101.95M | 94.57M | 99.27M | 12.48M |
| interestExpense | - | 30.75M | 24.9M | 8.06M | 7.61M | 17.72M | 24.8M | 20.61M | 15.55M | - |
| depreciationAndAmortization | -94.35M | - | 71493 | - | - | - | - | - | - | - |
| ebitda | 92.37M | 98.07M | 62.96M | -96.08M | 51.5M | -126.93M | 64.12M | 64.99M | 95.18M | 90.84M |
| ebit | 92.37M | 106.03M | 62.88M | -96.08M | 51.5M | -126.93M | 64.12M | 64.99M | 95.18M | 90.84M |
| nonOperatingIncomeExcludingInterest | - | -7.96M | 32.97M | 37.88M | - | 47.71M | 23.3M | 15.44M | -8.9M | - |
| operatingIncome | 92.37M | 98.07M | 62.88M | -37.88M | 120.4M | -65.43M | 39.32M | 64.99M | 110.73M | 90.84M |
| totalOtherIncomeExpensesNet | -28.39M | - | -57.87M | 12.26M | 68.9M | 13.79M | -48.1M | -36.05M | 8.9M | -94.9M |
| incomeBeforeTax | 63.99M | 98.07M | 37.99M | -45.94M | 120.4M | -65.43M | 39.32M | 44.38M | 95.18M | -4.06M |
| incomeTaxExpense | - | - | - | - | - | - | 62.62M | -161.14K | 110.73M | - |
| netIncomeFromContinuingOperations | 63.99M | 98.07M | 37.99M | -45.94M | 120.4M | -65.43M | 39.32M | 44.38M | 95.18M | -4.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.99M | 98.07M | 37.99M | -45.94M | 120.4M | -65.43M | 39.32M | 44.38M | 95.18M | -4.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.99M | 98.07M | 37.99M | -45.94M | 120.4M | -65.43M | 39.32M | 44.38M | 95.18M | -4.06M |
| eps | 0.43 | 0.72 | 0.28 | -0.34 | 0.89 | -0.48 | 0.29 | 0.33 | 0.7 | -0.03 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 508.2K | 277.54K | 3.47M | 2.08M | 3.79M | 6.04M | - | 1294 | 217.9K | - |
| shortTermInvestments | - | - | 32.05M | - | - | - | 104.68M | 66.71M | - | - |
| cashAndShortTermInvestments | 59.17M | 277.54K | 35.52M | 2.08M | 3.79M | 6.04M | 104.68M | 66.71M | 217.9K | - |
| netReceivables | 17.16M | 25.23M | 21.94M | 53.37M | 57.6M | 33.68M | 19.3M | 45.09M | 49.41M | 76.72M |
| accountsReceivables | 17.16M | 25.21M | - | - | - | - | 19.28M | 45.07M | 49.41M | 76.72M |
| otherReceivables | 17.16M | 25.23M | 21.94M | 53.37M | 57.6M | 33.68M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -58.4M | 315.02K | 953.33K | 16645 | 16645 | 17480 | - | - | 1.23M | 105.73M |
| totalCurrentAssets | 17.93M | 25.81M | 26.35M | 55.45M | 61.39M | 39.72M | 19.3M | 45.09M | 50.86M | 182.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.38B | 1.31B | 1.26B | 1.35B | 1.52B | 1.47B | 1.9B | 1.99B | 1.76B | 1.9B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 260.99K | 1.33B | 32.05M | -1.35B | -1.52B | -1.47B | -1.9B | -1.99B | 225.31M | 408.82K |
| totalNonCurrentAssets | 1.38B | 1.31B | 1.29B | 1.35B | 1.52B | 1.47B | 1.9B | 1.99B | 1.99B | 1.9B |
| otherAssets | - | - | - | 582.5K | 535.9K | 448.2K | 398.71K | 413.68K | - | - |
| totalAssets | 1.4B | 1.33B | 1.32B | 1.41B | 1.58B | 1.51B | 1.92B | 2.03B | 2.04B | 2.08B |
| totalPayables | 54.25M | 28.12M | 27.48M | 52.52M | 95.96M | 60.17M | 76.85M | 86.39M | 57.6M | 108.3M |
| accountPayables | 54.25M | 28.12M | 27.48M | 52.22M | 95.96M | 60.17M | 76.85M | 86.39M | 57.6M | 108.3M |
| otherPayables | - | - | - | -52.22M | - | - | - | - | - | - |
| accruedExpenses | 2.75M | 2.64M | 2.51M | - | - | - | 4.05M | 4.38M | 3.8M | 2.87M |
| shortTermDebt | 354.26M | 354.41M | - | - | - | - | - | - | 561M | 561M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.64M | -7.16M | -336M | 95.96M | 60.17M | -616.15M | -58.61M | - | - |
| otherCurrentLiabilities | 7.81M | 4.54M | -29.99M | -52.52M | -95.96M | -60.17M | 690.88M | 558.82M | 7.06M | 6.91M |
| totalCurrentLiabilities | 419.07M | 392.35M | 390.76M | 52.22M | 95.96M | 60.17M | 76.85M | 86.39M | 629.46M | 679.08M |
| longTermDebt | 140.25M | 139.41M | 354.66M | 140.05M | 544.12M | - | 693M | 145M | 145M | 145.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -140.05M | -544.12M | - | -693M | -145M | - | - |
| totalNonCurrentLiabilities | 140.25M | 139.41M | 139.6M | 52.22M | 545.96M | 519M | 693M | 706M | 145M | 145.23M |
| otherLiabilities | - | - | - | 478.19M | 2.16M | 1.7M | 1.93M | 2.19M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 559.31M | 531.76M | 530.37M | 582.62M | 644.08M | 580.86M | 771.77M | 794.59M | 774.46M | 824.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 325.44M | 232.35M | 312.11M | 193.63M | - | - | - |
| commonStock | 1.48M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| retainedEarnings | -343.5M | -339.14M | -359.94M | -325.44M | -232.35M | -312.11M | -193.63M | -21.89M | -132.44M | -431.78M |
| additionalPaidInCapital | 1.18B | 1.14B | 1.15B | 1.15B | 1.17B | 1.24B | 1.34B | 1.39B | 1.4B | 1.69B |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.99M | 98.07M | 37.99M | -45.94M | 120.4M | -65.43M | 39.32M | 44.38M | 95.18M | -4.06M |
| depreciationAndAmortization | -133.09K | - | 71493 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 34.93M | -1.94M | 12.41M | -39.4M | 18.23M | -28.21M | 7.06M | 27.29M | -22.76M | 29.97M |
| accountsReceivables | 8.06M | -3.29M | 31.43M | 4.22M | -23.92M | -14.38M | 25.79M | 4.36M | 27.39M | 30.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 26.13M | 637K | -18.66M | -42.79M | 40.21M | -12.35M | -18.5M | 21.69M | -50.68M | - |
| otherWorkingCapital | 719.2K | 710.33K | -370K | -838.21K | 1.94M | -1.49M | -232.51K | 444.79K | 671.44K | -779.75K |
| otherNonCashItems | -5.6M | -12.92M | 13.28M | 166.26M | -46.38M | 430.36M | 82.5M | 2.76M | 12.64M | 153.32M |
| netCashProvidedByOperatingActivities | 93.18M | 83.21M | 76.45M | 80.91M | 92.24M | 336.72M | 128.88M | 74.42M | 85.06M | 179.22M |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -468.1M | -495.8M | -412.67M | -489.72M | -617.33M | -843.73M | -935.98M | -883.39M | -877.74M | - |
| salesMaturitiesOfInvestments | 424.26M | 517.67M | 360.31M | 567.98M | 631.48M | 1.09B | 1.03B | 857.74M | 888.66M | - |
| otherInvestingActivities | - | - | 104.72M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -43.84M | 21.87M | 52.36M | 78.26M | 14.16M | 246.34M | 97.3M | -25.65M | 10.92M | - |
| netDebtIssuance | - | - | -34.4M | -156M | 12 | -174M | -13M | - | - | -14.97M |
| longTermNetDebtIssuance | - | - | -34.4M | -156M | 12 | -78M | -81M | - | - | -14.97M |
| shortTermNetDebtIssuance | - | - | - | -186 | - | -96M | 68M | - | - | - |
| netStockIssuance | 62.14M | - | - | - | - | - | -1.18M | - | - | -2.29M |
| netCommonStockIssuance | 62.14M | - | - | - | 25M | -96M | 68M | - | - | -2.29M |
| commonStockIssuance | 62.14M | -232.14K | - | - | 25M | - | 70M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -108M | -2M | - | - | -2.29M |
| netPreferredStockIssuance | - | - | - | 140M | - | - | -69.18M | - | - | - |
| netDividendsPaid | -89.22M | -86.17M | -74.31M | -65.91M | -119.5M | -156.68M | -114.7M | -74.64M | -84.85M | -82.97M |
| commonDividendsPaid | -89.22M | -86.17M | -74.31M | -65.91M | -119.5M | -156.68M | -114.7M | -74.64M | -84.85M | -82.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -232.14K | - | 139.28M | 25M | - | 157 | - | - | -79M |
| netCashProvidedByFinancingActivities | -27.08M | -86.4M | -108.71M | -82.63M | -94.5M | -330.68M | -128.88M | -74.64M | -84.85M | -179.22M |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52.62M | 42.51M | 50.37M | 58.32M | 60.64M | 22.68M | 9.06M | 27.67M | 25.45M | 32.51M |
| costOfRevenue | 5.67M | 5.53M | 6.41M | 5.47M | 10.99M | 6.92M | 5.68M | 5.91M | 6.35M | 6.25M |
| grossProfit | 46.95M | 52.62M | 43.96M | 58.32M | 49.64M | 15.75M | 3.38M | 21.75M | 19.11M | 26.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.33M | - | 6.47M | 6.46M | 3.2M | 3.31M | 3.16M | 3.42M | 3.41M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 7.33M | -9.36M | 6.47M | 6.46M | 3.2M | 3.31M | 3.16M | 3.42M | 3.41M |
| otherExpenses | 11.08M | - | - | - | 58.99M | 19.97M | 23.78M | -84.74M | - | - |
| operatingExpenses | 11.08M | 7.33M | -9.36M | 6.47M | 6.46M | 10.26M | 12.73M | 49.7M | 3.38M | 939.14K |
| costAndExpenses | 16.75M | 7.33M | 2.95M | 6.47M | 6.46M | -13.05M | -18.1M | 90.65M | 154.4K | -1.26M |
| netInterestIncome | 41.36M | -12.64M | 40.29M | 42.32M | -32.26M | -6.32M | -6.13M | 2.4M | 1.63M | 1.77M |
| interestIncome | 54.19M | -12.64M | 54.66M | 58.32M | 60.64M | 6.98M | 5.47M | 2.4M | 1.63M | 1.77M |
| interestExpense | 12.83M | - | - | - | 32.26M | 13.3M | 11.6M | - | - | - |
| depreciationAndAmortization | - | -45.29M | - | 49468 | 36040 | - | - | - | - | - |
| ebitda | 35.87M | 39.05M | 53.32M | 59.01M | 54.22M | 35.72M | 27.16M | -62.99M | 25.3M | 33.76M |
| ebit | 35.87M | 39.05M | 53.32M | 58.96M | 54.18M | 35.72M | 27.16M | -62.99M | 25.3M | 33.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | -7.1M | -2 | - | -4.49M | - | - | - |
| operatingIncome | 35.87M | 39.05M | 53.32M | 51.85M | 54.18M | 35.72M | 27.16M | -62.99M | 25.3M | 33.76M |
| totalOtherIncomeExpensesNet | -12.83M | -14.02M | -14.37M | -8.89M | 56.04M | -13.3M | -7.11M | -4.99M | -3.26M | -3.54M |
| incomeBeforeTax | 23.04M | 25.03M | 38.95M | 42.96M | 55.11M | 22.43M | 15.56M | -67.98M | 22.04M | 30.22M |
| incomeTaxExpense | - | - | - | - | - | 25.25M | - | - | 12.61M | 12.53M |
| netIncomeFromContinuingOperations | 23.04M | 25.03M | 38.95M | 42.96M | 55.11M | 11.21M | 15.56M | -67.98M | 11.02M | 15.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 11.21M | - | - | 11.02M | 15.11M |
| netIncome | 23.04M | 25.03M | 38.95M | 42.96M | 55.11M | 22.43M | 15.56M | -67.98M | 22.04M | 30.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.04M | 25.03M | 38.95M | 42.96M | 55.11M | 22.43M | 15.56M | -67.98M | 22.04M | 30.22M |
| eps | 0.16 | 0.17 | 0.29 | 0.32 | 0.4 | 0.17 | 0.11 | -0.5 | 0.16 | 0.22 |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.72K | 508.2K | 16 | 277.54K | 3.34M | 3.47M | 3.13M | 2.08M | - | 3.79M |
| shortTermInvestments | 82.58M | 58.66M | 26.67M | - | 44.87M | 32.05M | - | - | - | - |
| cashAndShortTermInvestments | 82.7M | 59.17M | 26.67M | 277.54K | 48.2M | 35.52M | 3.13M | 2.08M | - | 3.79M |
| netReceivables | 48.04M | 17.16M | 26.1M | 25.23M | 25.54M | 21.94M | 56.73M | 53.37M | 54.54M | 57.6M |
| accountsReceivables | 48.04M | 17.16M | - | 25.21M | - | - | - | - | - | - |
| otherReceivables | - | 17.16M | 26.1M | 25.23M | 25.54M | 21.94M | 56.73M | 53.37M | 54.54M | 57.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -58.4M | -52.77M | 315.02K | 669.9K | 953.33K | 16645 | 16645 | 16645 | 16645 |
| totalCurrentAssets | 130.74M | 17.93M | 16 | 25.82M | 29.53M | 26.35M | 59.86M | 55.45M | 54.54M | 61.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.27B | 1.38B | 1.28B | 1.31B | 1.27B | 1.26B | 1.29B | 1.35B | 1.53B | 1.52B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 236.75K | 260.99K | 1.33B | 1.33B | 44.87M | 32.05M | -1.29B | -1.35B | -1.53B | -1.52B |
| totalNonCurrentAssets | 1.27B | 1.38B | 1.33B | 1.31B | 1.31B | 1.29B | 1.29B | 1.35B | 1.53B | 1.52B |
| otherAssets | - | - | 1.33B | -18300 | - | - | 836.78K | 582.5K | 559.2K | 535.9K |
| totalAssets | 1.41B | 1.4B | 1.33B | 1.33B | 1.34B | 1.32B | 1.36B | 1.41B | 1.58B | 1.58B |
| totalPayables | 236.22M | 54.25M | 42.7M | 28.12M | 37.88M | 27.48M | 47.8M | 52.52M | 81.18M | 95.96M |
| accountPayables | 95.95M | 54.25M | 41.81M | 28.12M | 37.88M | 27.48M | 47.8M | 52.22M | 81.18M | 95.96M |
| otherPayables | 140.27M | - | - | - | - | - | - | -52.22M | - | - |
| accruedExpenses | - | 2.75M | - | 2.64M | 2.92M | 2.51M | - | - | - | - |
| shortTermDebt | 354.15M | 354.26M | 1063 | 354.41M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 2.64M | -8.3M | -7.16M | -312.23M | -336M | 56.95M | 95.96M |
| otherCurrentLiabilities | -138.74M | 7.81M | -1063 | 4.54M | -40.8M | -29.99M | -47.8M | -52.52M | -81.18M | -95.96M |
| totalCurrentLiabilities | 451.64M | 419.07M | 42.7M | 392.35M | 402.43M | 390.76M | 47.8M | 52.22M | 81.18M | 95.96M |
| longTermDebt | 493.52M | 140.25M | 493.54M | 139.41M | 354.73M | 493.78M | 139.8M | 140.05M | 1.38M | 544.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.39M | - | -493.54M | - | - | - | -139.8M | -140.05M | -1.38M | -544.12M |
| totalNonCurrentLiabilities | 592.91M | 140.25M | 494.59M | 139.41M | 139.45M | 139.6M | 47.8M | 52.22M | 81.18M | 545.96M |
| otherLiabilities | - | - | 537.29M | - | - | - | 453.82M | 478.19M | 491.16M | 2.16M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 592.91M | 559.31M | 537.29M | 531.76M | 541.88M | 530.37M | 549.42M | 582.62M | 653.51M | 644.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 325.44M | - | 232.35M |
| commonStock | 1.48M | 1.48M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| retainedEarnings | -368.35M | -343.5M | -344.12M | -339.14M | -347.89M | -359.94M | -346.29M | -325.44M | -243.25M | -232.35M |
| additionalPaidInCapital | 1.18B | 1.18B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B |
| date | 2026-01-31 | 2025-07-31 | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.04M | 25.03M | 38.95M | 42.96M | 55.11M | 22.43M | 15.56M | -67.98M | 22.04M | 30.22M |
| depreciationAndAmortization | - | -49934 | - | 49468 | 36040 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.63M | 9.4M | 4.66M | 140.37K | -3.19M | 21.3M | -8.9M | -29.27M | -10.13M | -12.17M |
| accountsReceivables | -30.88M | 8.93M | -869.87K | 310.9K | -3.6M | 34.79M | -3.36M | 1.16M | 3.06M | -15.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32.79M | 20.82M | 5.32M | -9.78M | 20.84M | -12.98M | -5.67M | -29.63M | -13.16M | 2.85M |
| otherWorkingCapital | 725.98K | 471.88K | 216.52K | -170.52K | 411.1K | -507.23K | 137.23K | -811.12K | -27082 | 581.65K |
| otherNonCashItems | 7.34M | 24.48M | -9.31M | -2.27M | -9.63M | -11.21M | 24.5M | 119.23M | 7.28M | 938.12K |
| netCashProvidedByOperatingActivities | 33.01M | 58.87M | 34.31M | 40.88M | 42.33M | 54.33M | 22.12M | -6.48M | 9.08M | 6.23M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -10 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -283.64M | -266.12M | -201.98M | -269.34M | -452.93M | -257.78M | -154.89M | -191.51M | -298.2M | -324.31M |
| salesMaturitiesOfInvestments | 321.99M | 222.9M | 201.36M | 278.71M | 477.93M | 163.47M | 196.84M | 285.7M | 282.28M | 284.7M |
| otherInvestingActivities | - | - | - | - | - | 104.72M | - | - | - | - |
| netCashProvidedByInvestingActivities | 38.35M | -43.22M | -612.57K | 9.37M | 24.99M | 10.41M | 41.95M | 94.19M | -15.93M | -39.61M |
| netDebtIssuance | - | -1063 | 1063 | - | - | -5.7M | -28.7M | -24.22M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -5.7M | -28.7M | -24.22M | - | - |
| shortTermNetDebtIssuance | - | -1063 | 1063 | - | - | - | - | - | - | - |
| netStockIssuance | - | 62.14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 62.14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 62.14M | - | - | -464.28K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.83M | -45.27M | -43.94M | -87.87M | -84.46M | -38.64M | -35.67M | -31.34M | -34.57M | -53.59M |
| commonDividendsPaid | - | -45.27M | -43.94M | -43.94M | -42.23M | -19.32M | -17.84M | -15.67M | -17.28M | -26.8M |
| preferredDividendsPaid | - | - | - | -43.94M | - | -19.32M | -17.84M | -15.67M | -17.28M | -26.8M |
| otherFinancingActivities | - | - | - | 43.94M | -42.7M | - | - | -16.72M | 24.22M | 31.3M |
| netCashProvidedByFinancingActivities | -47.83M | 16.86M | -43.94M | -43.94M | -42.46M | -44.34M | -64.37M | -72.28M | -10.34M | -44.59M |