NYSE · SPXX
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND financials
$18.40−1.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 | Q1 '22 Mar 31 | Q4 '21 Dec 31 | Q3 '21 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | $1.53B | $1.63B | $1.76B | $1.75B |
| Gross profit | $1.48B | $1.48B | $1.41B | $1.44B | $1.44B | $1.42B | $1.44B | $1.45B | $1.53B | $1.63B | $1.76B | $1.75B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $206.8M | $213.1M | -$1.08B | $227.7M | $203.8M | $209.5M | $245.1M | $350.2M | $344.7M | $377.7M | $509.2M | $463.8M |
| Net income | $132.2M | $141.5M | -$742.3M | $131.4M | $132.2M | $145.0M | $187.8M | $177.4M | $121.0M | $197.7M | $426.8M | $330.1M |
| Net margin | 8.9% | 9.6% | −52.5% | 9.1% | 9.2% | 10.2% | 13.0% | 12.3% | 7.9% | 12.1% | 24.2% | 18.9% |
| Diluted EPS | $0.29 | $0.31 | $-1.64 | $0.29 | $0.29 | $0.32 | $0.41 | $0.39 | $0.26 | $0.43 | $0.91 | $0.71 |
| EBITDA | $253.2M | $258.2M | -$1.08B | $269.9M | $251.2M | $297.9M | $231.5M | $397.5M | $394.2M | $462.4M | $456.6M | $502.8M |
| Operating cash flow | $502.5M | -$67.8M | $353.8M | $556.1M | $489.8M | -$98.9M | $432.6M | $584.8M | $318.3M | -$245.7M | $247.5M | $521.7M |
| Free cash flow | $475.8M | -$88.8M | $313.5M | $516.9M | $443.1M | -$137.0M | $359.5M | $522.1M | $285.1M | -$269.6M | $211.9M | $495.7M |
| Diluted shares | 456.1M | 453.5M | 454.0M | 453.1M | 458.8M | 458.9M | 456.6M | 459.5M | 459.5M | 462.4M | 464.7M | 466.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.54B | $1.43B | $1.47B | $1.56B | $1.29B | $1.21B |
| Short-term investments | $7.79B | $8.90B | $0.00 | $8.61B | $9.60B | $9.53B |
| Total debt | $7.56B | $8.63B | $9.10B | $8.47B | $8.37B | $8.26B |
| Total assets | $27.17B | $28.08B | $28.93B | $29.43B | $29.46B | $29.73B |
| Total liabilities | $11.40B | $12.22B | $13.02B | $12.84B | $12.75B | $12.92B |
| Shareholders' equity | $15.20B | $15.19B | $15.17B | $15.84B | $15.87B | $15.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology