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?

Working capital loans represent short-term debt financing obtained specifically to cover operational cash flow gaps or immediate liquidity needs. This metric highlights the company's reliance on external debt to maintain daily business functions. It is an important indicator of the company's ability to generate sufficient internal cash flow.

Nuveen Prem Inc Muni Fund NMP Working Capital Loans

Working Capital Loans at other companies

New America Acquisition I NWAX

$2.5M—

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

BDC

BTC Development Corp. BDCI

$2.5M—

Quantum Computing Inc.QUBT

$990M—

Other financials

Income statement

See full

Net income$593.1K+1,167%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$156.5K—

Total equity$348.1K+507%

Total assets$118.7M—

Cash flow

See full

Operating cash flow-$196.8K—

Valuation

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Market cap$163.86M+3.5%

P/E67.5×—

Returns & leverage

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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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Questions, answered.

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?: Working capital loans represent short-term debt financing obtained specifically to cover operational cash flow gaps or immediate liquidity needs. This metric highlights the company's reliance on external debt to maintain daily business functions. It is an important indicator of the company's ability to generate sufficient internal cash flow.