What is Nuveen Prem Inc Muni Fund's working capital loans?

Nuveen Prem Inc Muni Fund (NMP) reported working capital loans of $0 in Q4 2025.

What does working capital loans mean?

Reflects the total amount of debt specifically utilized to fund day-to-day operational needs and bridge short-term cash flow gaps. Tracking this helps investors understand the company's reliance on external financing to maintain standard business functions.

Nuveen Prem Inc Muni Fund NMP Working Capital Loans

Working Capital Loans at other companies

New America Acquisition I NWAX

$2.5M—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0—

BDC

BTC Development Corp. BDCI

$2.5M—

U.S. GoldMining Inc.USGO

$5.46M+109%

Other financials

Income statement

See full

Net income$593.1K+1,167%

EPS (diluted)-$0.02—

Balance sheet

See full

Cash & equivalents$156.5K—

Total equity$348.1K+507%

Total assets$118.7M—

Cash flow

See full

Operating cash flow-$196.8K—

Valuation

See full

Market cap$163.86M+3.5%

P/E67.5×—

Returns & leverage

See full

Return on equity1,849.2%—

Current ratio0.9×—

Where this comes from

Reported directly by Nuveen Prem Inc Muni Fund in its filing.

Tagged under the XBRL concept nmpau:WorkingCapitalLoans.

The official record: Nuveen Prem Inc Muni Fund’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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What is Nuveen Prem Inc Muni Fund's working capital loans?: Nuveen Prem Inc Muni Fund (NMP) reported working capital loans of $0 in Q4 2025.
What does working capital loans mean?: Reflects the total amount of debt specifically utilized to fund day-to-day operational needs and bridge short-term cash flow gaps. Tracking this helps investors understand the company's reliance on external financing to maintain standard business functions.