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Nuveen Core Equity Alpha Fund (JCE) Financials

Balance sheets

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Total Assets

$214.5 M(-2.7%)$220.4 M(+13.3%)$194.5 M(-13.1%)$223.9 M(-19.7%)$278.7 M

Current Assets

----$178.0 K

Non Current Assets

----$278.5 M

Total Liabilities

$805.1 K(-89.7%)$7.8 M(+697.3%)$975.6 K(-85.8%)$6.9 M(+879.5%)$699.9 K

Current Liabilities

----$0.0

Long Term Liabilities

----$0.0

Shareholders Equity

$213.7 M(+0.5%)$212.6 M(+9.8%)$193.6 M(-10.8%)$217.0 M(-21.9%)$278.0 M

Book Value

$213.7 M(+0.5%)$212.6 M(+9.8%)$193.6 M(-10.8%)$217.0 M(-21.9%)$278.0 M

Working Capital

----$178.0 K

Cash And Cash Equivalents

$0.0(-100.0%)$5103.0(-25.5%)$6847.0(0%)$6847.0(+56.1%)$4386.0

Accounts Payable

-$5.0 M-$6.2 M(+100.0%)$0.0

Accounts Receivable

----$173.6 K

Short Term Debt

----$0.0

Long Term Debt

----$0.0

Total Debt

----$0.0

Debt To Equity

----0.0

Current Ratio

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Quick Ratio

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Inventory

----$0.0

Retained Earnings

$45.0 M(+82.5%)$24.7 M(+325.9%)$5.8 M(-76.5%)$24.6 M(-71.3%)$85.9 M

PB Ratio

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Cashflow statements

31 Dec 202330 June 202331 Dec 202230 June 202231 Dec 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.28(-28.3%)$1.79(-7.8%)$1.94(+12.8%)$1.72(+11.9%)$1.53

TTM Dividend Yield

9.4%(-32.5%)14.0%(-2.2%)14.3%(+11.3%)12.8%(+55.8%)8.3%

Payout Ratio

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