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Page: Company Financials

Nuveen Global High Income Fund

Ticker: JGH | Industry: Asset Management - Income | Sector: Financial Services
$12.85 -0.02 (-0.16%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 12.93 12.84 12.81 11.69 11.42 16.05 14.40 15.91 14.55 16.89 15.19
Market Capitalization 299.68M 297.60M 296.90M 270.83M 264.57M 371.88M 333.75M 368.75M 337.16M 392.39M 352.86M
(-) Cash & Equivalents 0.91M 0.00M 0.03M 0.05M 0.20M 1.08M 0.56M 0.94M 0.22M 0.72M 1.80M
(+) Total Debt 127.74M 125.65M 122.32M 120.00M 132.78M 159.00M 140.20M 175.20M 175.20M 175.20M 164.80M
Enterprise Value 426.51M 423.24M 419.20M 390.77M 397.14M 529.80M 473.39M 543.02M 512.15M 566.86M 515.86M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 55M 37M 26M 19M 10M 52M 0M 78M -26M 50M 17M 20M 5M
Cost of Revenue 8M 9M 8M 4M 4M 5M 5M 5M 5M 5M 5M 6M 1M
Gross Profit 47M 29M 18M 15M 5M 47M -4M 73M -32M 44M 12M 14M 4M
Gross Profit Margin 85.5% 76.6% 70.4% 79.1% 54.9% 90.4% -1,491.8% 93.4% 120.0% 89.2% 70.3% 70.8% 82.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -6M 0M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses -29M 62M 0M 0M 1M 1M -1M 0M 0M 0M -68M 59M 0M
Operating Income (EBIT) 76M -34M 18M 14M 5M 47M -3M 73M -32M 44M 79M -45M 4M
Operating Income Margin 139.0% -89.9% 68.8% 76.7% 49.4% 89.4% -1,103.4% 92.9% 121.5% 88.3% 479.5% -228.1% 80.6%
Interest Income 0M 0M 34M 30M 30M 30M 32M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 8M 8M 7M 3M 1M 2M 5M 5M 3M 3M 2M -21M
Net Interest Income -4M -8M 26M 23M 26M 29M 30M -5M -5M -3M -3M -2M 21M
Unusual Items 10M 73M -4M 5M -88M -53M -28M 11M 10M 9M 0M 0M -42M
EBT Excluding Unusual Items 72M -41M 44M 37M 31M 76M 27M 67M -37M 41M 77M -47M 25M
Pre-Tax Income 82M 32M 40M 42M -58M 22M -1M 78M -27M 49M 77M -47M -17M
Pre-Tax Margin 150.6% 85.1% 155.3% 227.8% -597.3% 42.7% -512.1% 99.5% 101.5% 99.1% 464.1% -239.4% -347.6%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 82M 78M 40M 42M -58M 22M -1M 78M -27M 49M 77M -47M -17M
Net Income Margin 150.6% 208.9% 155.3% 227.8% -597.3% 42.7% -512.1% 99.5% 101.5% 99.1% 464.1% -239.4% -347.6%
Depreciation & Amortization 30M -41M 0M 0M 0M 0M 0M 0M 0M 0M 85M -171M -42M
EBITDA 106M -75M 18M 14M 5M 47M -3M 73M -32M 44M 164M -216M -38M
EBITDA Margin 193.8% -200.1% 68.8% 76.7% 51.8% 89.8% -1,032.4% 93.1% 120.8% 88.4% 993.7% -1,093.4% -775.8%
NOPAT 76M -34M 18M 14M 4M 47M -3M 73M -25M 44M 79M -36M 3M
NOPAT Margin 139.0% -89.9% 68.8% 76.7% 39.0% 89.4% -871.7% 92.9% 96.0% 88.4% 479.5% -180.2% 63.6%
Owner's Earnings 112M 37M 40M 42M -57M 23M -1M 78M -27M 49M 162M -219M -60M
Owner's Earnings Margin 205.4% 98.6% 155.3% 227.8% -594.9% 43.2% -441.1% 99.8% 100.9% 99.2% 978.3% -1,104.7% -1,204.0%
EPS (Basic) 3.55 3.37 1.71 1.82 -2.48 0.96 -0.06 3.37 -1.16 2.13 3.30 -2.03 -0.54
EPS (Diluted) 3.55 3.37 1.71 1.82 -2.48 0.96 -0.06 3.37 -1.16 2.13 3.30 -2.03 -0.74
Shares (Basic) 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M
Shares (Diluted) 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M 23M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 0.91M 0.00M 0.00M 0.00M 0.36M 2.17M 0.95M 0.15M 0.22M 0.01M 0.06M 0.18M 3.48M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.91M 0.00M 0.00M 0.00M 0.36M 2.17M 0.95M 0.15M 0.22M 0.01M 0.06M 0.18M 3.48M
Net Receivables 9.79M 9.95M 9.95M 8.46M 8.51M 9.84M 12.06M 11.35M 9.58M 10.28M 9.86M 10.76M 10.59M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.01M -11.50M -9.80M -10.29M -9.92M -10.93M 0.00M
Total Current Assets 10.70M 9.95M 9.95M 8.46M 8.87M 12.01M 0.00M 11.50M 0.00M 0.00M 0.00M 0.00M 14.07M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.21M 452.90M 452.90M 427.13M 423.25M 536.07M 539.05M 587.06M 536.87M 595.57M 569.91M 534.33M 670.53M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 441.75M 0.06M 0.06M 0.39M 0.00M 0.00M 0.00M 0.00M -536.87M -595.57M -0.90M -0.63M -670.53M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.17M 4.43M 556.30M 0.51M 0.26M 0.25M 1.06M 0.98M 1.31M
Total Non-Current Assets 441.96M 452.96M 452.96M 427.52M 423.42M 540.50M 1,095.35M 587.57M 0.26M 0.25M 570.07M 534.68M 1.31M
Total Assets 452.66M 462.91M 462.91M 435.98M 432.29M 552.51M 1,095.35M 599.07M 0.26M 0.25M 570.07M 534.68M 15.38M
Accounts Payable 5.08M 14.70M 14.70M 1.32M 3.83M 3.12M 4.38M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 121.00M 127.24M 159.00M 149.20M 175.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 119.68M -123.41M -155.88M -144.82M -175.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -1.55M -1.55M -244.15M -7.99M -3.12M -8.76M 0.00M -0.04M -0.04M 2.06M 1.93M 5.04M
Total Current Liabilities 5.08M 13.15M 13.15M -2.15M -0.34M 3.12M 0.00M 0.00M -0.03M -0.02M 2.06M 1.93M 5.04M
Long-Term Debt 127.74M 125.65M 125.65M 121.00M 127.24M 159.00M 0.00M 0.00M 0.00M 0.00M 164.80M 170.50M 56.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.81M 1.70M 1.70M 3.71M 4.73M 4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 128.54M 127.35M 127.35M 124.71M 131.97M 163.91M 0.00M 0.00M 0.00M 0.00M 164.80M 170.50M 56.00M
Total Liabilities 133.62M 140.50M 140.50M 122.56M 131.63M 167.03M 0.00M 0.00M -0.03M -0.02M 166.86M 172.43M 61.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 90.62M 64.39M 114.60M 57.35M 0.00M 0.00M 0.00M
Common Stock 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.32M
Retained Earnings -139.52M -137.70M -137.70M -151.24M -171.51M -91.02M -90.62M -64.39M -114.60M -0.85M -1.62M -2.32M -1.41M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.62M -64.39M -114.60M -57.35M -74.90M -115.75M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -139.29M -137.47M -137.47M -151.01M -171.28M -90.79M -90.39M -64.16M -114.37M -0.62M -76.29M -117.84M -1.09M
Total Equity -139.29M -137.47M -137.47M -151.01M -171.28M -90.79M -90.39M -64.16M -114.37M -0.62M -76.29M -117.84M -1.09M
Total Liabilities & Equity -5.67M 3.03M 3.03M -28.44M -39.64M 76.25M -90.39M -64.16M -114.41M -0.63M 90.56M 54.59M 59.94M
Tangible Assets 452.66M 462.91M 462.91M 435.98M 432.29M 552.51M 1,095.35M 599.07M 0.26M 0.25M 570.07M 534.68M 15.38M
Tangible Equity -139.29M -137.47M -137.47M -151.01M -171.28M -90.79M -90.39M -64.16M -114.37M -0.62M -76.29M -117.84M -1.09M
Tangible Book Value -139.29M -137.47M -137.47M -151.01M -171.28M -90.79M -90.39M -64.16M -114.37M -0.62M -76.29M -117.84M -1.09M
Total Investments 0.21M 452.90M 452.90M 427.13M 423.25M 536.07M 539.05M 587.06M 536.87M 595.57M 569.91M 534.33M 670.53M
Net Debt 126.83M 125.65M 125.65M 242.00M 254.12M 315.83M 148.25M 175.05M -0.22M -0.01M 164.74M 170.32M 52.52M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 5.6M -4.8M -4.8M 7.1M 5.0M 8.9M 0.0M 11.5M 9.8M 10.3M 8.8M 10.2M 9.0M
Total Capital 446.8M 446.5M 446.5M 430.9M 423.7M 544.5M 542.5M 595.7M 546.3M 605.3M 578.9M 544.9M 680.9M
Capital Employed 447.6M 448.2M 448.2M 434.7M 428.5M 549.4M 556.3M 599.1M 546.9M 606.1M 578.9M 544.9M 680.9M
Invested Capital 445.9M 446.5M 446.5M 430.9M 423.4M 542.3M 541.5M 595.5M 546.1M 605.2M 578.8M 544.7M 677.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 82.18M -41.27M 39.71M 42.23M -57.55M 22.33M -1.49M 78.00M -26.88M 49.43M 76.64M -47.39M -17.18M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -1.14M -5.96M 12.26M -2.69M 2.19M 0.97M 3.60M -1.71M 0.60M 0.17M 1.23M -4.77M -114.88M
Accounts Receivable -1.73M 3.69M -1.49M 0.05M 1.33M 2.22M 3.66M -1.77M 0.70M -0.41M 0.89M 0.50M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M 0.00M 0.00M 0.29M 0.00M 0.00M 0.00M
Accounts Payable 0.48M -10.10M 13.90M -2.96M 0.36M -1.22M -0.04M 0.03M -0.02M 0.03M 0.01M -2.88M 0.00M
Other Working Capital 0.12M 0.45M -0.15M 0.21M 0.69M -0.03M -0.02M 0.03M -0.07M 0.55M 0.33M -2.39M 0.00M
Other Non-Cash Items -32.91M 89.77M -14.59M -21.16M 108.59M -1.58M 54.12M -47.51M 58.57M -26.59M -44.05M 89.54M 133.75M
Net Cash from Operating Activities 48.13M 36.13M 37.38M 18.38M 53.22M 21.72M 56.23M 28.78M 32.29M 23.01M 34.72M 35.01M 1.69M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -641.58M -379.87M -397.97M -143.01M -116.66M -461.25M -171.56M -244.42M -345.24M -445.18M -255.02M -378.32M 0.00M
Sales / Maturities of Investments 640.70M 423.13M 401.41M 150.82M 151.87M 459.63M 208.67M 244.35M 351.32M 438.13M 262.75M 408.19M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -0.89M 43.27M 3.44M 7.81M 35.21M -1.62M 37.11M -0.07M 6.07M -7.05M 7.73M 29.87M 0.00M
Net Debt Issuance 8.26M 0.00M 4.53M -6.00M -32.00M 9.80M -26.00M 0.00M 0.00M 10.40M -5.70M 114.50M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 4.53M -6.00M -32.00M 9.80M -26.00M 0.00M 0.00M 10.40M -5.70M 114.50M 0.00M
Short-Term Debt Issuance 8.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.76M 0.00M -1.53M -164.24M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.70M 38.81M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.76M 0.00M -1.53M -164.24M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -57.59M -61.74M -28.79M -28.79M -31.43M -30.15M -25.69M -28.60M -31.34M -33.45M -35.70M -38.57M 0.00M
Common Dividends Paid -57.59M -61.74M -28.79M -28.79M -31.43M -30.15M -25.69M -28.60M -31.34M -33.45M -35.70M -38.57M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.34M -35.47M -1.94M -1.23M 4.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -53.67M -97.22M -26.20M -36.02M -59.27M -20.35M -51.69M -28.60M -32.10M -23.05M -42.93M -88.31M 0.00M
Effect of FX on Cash 7.23M 3.35M -14.63M 9.47M -35.21M 1.62M -37.11M 0.07M -6.07M 7.05M 0.46M 21.83M 0.00M
Net Change in Cash 0.80M -14.46M 0.00M -0.36M -6.04M 1.37M 4.54M 0.18M 0.20M -0.05M -0.12M -3.30M 1.69M
Cash at Beginning of Period 0.16M 17.14M 0.00M 0.36M 6.40M 5.04M 0.50M 0.32M 0.12M 0.06M 0.18M 3.48M 0.00M
Cash at End of Period 0.97M 2.68M 0.00M 0.00M 0.36M 6.40M 5.04M 0.50M 0.32M 0.01M 0.06M 0.18M 1.69M
Operating Cash Flow 48.13M 36.13M 26.20M 18.38M 53.22M 21.72M 56.23M 28.78M 32.29M 23.01M 34.72M 35.01M 1.69M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 48.13M 36.13M 26.20M 18.38M 53.22M 21.72M 56.23M 28.78M 32.29M 23.01M 34.72M 35.01M 1.69M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 82.72M -12.59M 17.59M 14.21M 4.99M 46.97M -4.49M 72.97M -32.01M 44.08M 96.44M -157.33M -38.33M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -1.14M -5.96M 12.26M -2.69M 2.19M 0.97M 3.60M -1.71M 0.60M 0.17M 1.23M -4.77M -114.88M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 83.86M -6.63M 5.33M 16.91M 2.80M 46.00M -8.08M 74.68M -32.42M 43.91M 95.21M -152.56M 76.55M
(-) Net Interest Income After Taxes -3.69M -7.59M 26.47M 22.70M 26.16M 28.96M 30.02M -5.37M -4.90M -3.32M -2.54M -2.23M 21.17M
Net Debt Issuance 8.26M 0.00M 4.53M -6.00M -32.00M 9.80M -26.00M 0.00M 0.00M 10.40M -5.70M 114.50M 0.00M
Levered Free Cash Flow 95.81M 0.96M -16.61M -11.79M -55.36M 26.83M -64.10M 80.04M -27.52M 57.63M 92.05M -35.83M 55.38M