Nuveen S&P 500 Dynamic Overwrite Fund
SPXX · NYSE
Key indicators
SPXX profitability and balance sheet ratios
EPS $2.22 in 2025, down 34.4% on a year earlier.
| Period | EPS |
|---|---|
| FY23 | $2.67 |
| 2024 | $3.39 |
| 2025 | $2.22 |
Where the money went
Q2 FY24, from revenue to net income
Nuveen S&P 500 Dynamic Overwrite Fund brought in $1.5B of revenue in Q2 FY24, +2.8% on a year earlier. 9¢ of every dollar became profit.
- Revenue
- $1.5B
- Costs, expenses and taxes
- $1.4B
- Net income
- $0.1B
- Net margin
- 8.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B |
| Gross profit | $1.4B | $1.5B | $1.5B |
| Operating income | −$1.1B | $0.2B | $0.2B |
| Net income | −$0.7B | $0.1B | $0.1B |
| Diluted EPS | -$1.64 | $0.31 | $0.29 |
Balance sheet
What the company owns and owes at period end
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Total assets | $299.0M | $332.0M | $351.0M |
| Total liabilities | $6.5M | $1.0M | $3.4M |
| Shareholder equity | $293.0M | $331.0M | $347.0M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|
| Operating cash flow | $353.8M | −$67.8M | $502.5M |
| Investing cash flow | $98.9M | −$273.9M | $331.3M |
| Financing cash flow | −$110.3M | −$148.3M | −$711.7M |
| Capital expenditure | −$40.3M | −$21.0M | −$26.7M |
| Free cash flow | $313.5M | −$88.8M | $475.8M |
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