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Nuveen Senior Income Fund Balance Sheet Health
Financial Health criteria checks 1/6
Nuveen Senior Income Fund has a total shareholder equity of $209.9M and total debt of $129.5M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are $357.4M and $147.5M respectively. Nuveen Senior Income Fund's EBIT is $19.8M making its interest coverage ratio 4.9. It has cash and short-term investments of $339.5K.
Key information
61.7%
Debt to equity ratio
US$129.50m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$339.46k |
| Equity | US$209.90m |
| Total liabilities | US$147.46m |
| Total assets | US$357.35m |
Recent financial health updates
No updates
Recent updates
Nuveen Senior Income Fund declares $0.0435 dividend
Feb 07NSL: This CEF's Discount Is About To Narrow
Jan 21Nuveen Senior Income Fund declares $0.0435 dividend
Jan 11Nuveen Senior Income Fund declares $0.0435 dividend
Dec 06NSL: Leveraged Loans CEF, 10% Yield
Nov 15Nuveen Senior Income Fund raises dividend to $0.0435
Nov 04Nuveen Senior Income Fund declares $0.0385 dividend
Oct 06Nuveen Senior Income Fund goes ex-dividend tomorrow
Sep 13Nuveen Senior Income Fund declares $0.038 dividend
Jul 07Nuveen Senior Income Fund declares $0.034 dividend
Jun 02Nuveen Senior Income Fund declares $0.0305 dividend
Feb 04Nuveen Senior Income Fund declares $0.0305 dividend
Jan 05Nuveen Senior Income Fund declares $0.0305 dividend
Dec 02Nuveen Senior Income Fund declares $0.0305 dividend
Nov 03Financial Position Analysis
Short Term Liabilities: NSL's short term assets ($17.1M) do not cover its short term liabilities ($107.8M).
Long Term Liabilities: NSL's short term assets ($17.1M) do not cover its long term liabilities ($39.7M).
Debt to Equity History and Analysis
Debt Level: NSL's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: NSL's debt to equity ratio has increased from 59.5% to 61.7% over the past 5 years.
Debt Coverage: NSL's debt is not well covered by operating cash flow (17%).
Interest Coverage: NSL's interest payments on its debt are well covered by EBIT (4.9x coverage).