Nuveen Mortgage and Income Fund

JLSNYSEFinancial Services● Active

$17.92

+$0.10(+0.56%)

Market Cap$98141138

P/E Ratio—

52W High$19.09

52W Low$17.45

Avg Volume19K

Open$17.75

Beta0.29

Overview

Nuveen Mortgage and Income Fund (JLS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JLS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.6M▲ +230.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

$3.6M

shortTermInvestments

YoY Change vs Prior Year

+230.9%

vs prior fiscal year

Latest Quarter

$3.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.6MCash on Hand

Total Debt$31.1MTotal Debt

Net Cash / Net Debt−$27.5MNet Debt Position

Cash vs Debt Ratio

Cash 10%Nuveen Mortgage and Income Fund cash as % of market cap: 3.68%% · MCap $0BDebt 90%

Nuveen Mortgage and Income Fund carries a net debt position of $27.5M. Total debt ($31.1M) exceeds cash on hand ($3.6M). Nuveen Mortgage and Income Fund cash vs debt ratio: 10% cash / 90% debt.

Net Cash = Cash & ST Investments − Total Debt$3.6M − $31.1M = −$27.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JLS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JLS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.6M+230.9%

Dec 31, 2024FY$1.1M+3.1%

Dec 31, 2023FY$1.1M-45.9%

Dec 31, 2022FY$2.0M+810.9%

Dec 31, 2021FY$0.2M-95.2%

JLS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

JLS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

Nuveen Mortgage and Income FundYOU

JLS

$3.6M$98M3.7%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Nuveen Mortgage and Income Fund (JLS) cash on hand as of December 31, 2025 is $3.6M, comprising $0 in cash and cash equivalents (CCE) plus $3.6M in short-term investments — reported as Nuveen Mortgage and Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nuveen Mortgage and Income Fund cash reserves or cash position.

Nuveen Mortgage and Income Fund annual cash on hand history shows increased +230.9% in 2025: increased +230.9% in 2025. Nuveen Mortgage and Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Nuveen Mortgage and Income Fund carries total debt of $31.1M against cash of $3.6M, resulting in a net debt position of -$27.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JLS cash on hand · 5 questions

As of December 31, 2025, Nuveen Mortgage and Income Fund (JLS) has $3,615,980 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $3,615,980 in short-term investments. Latest quarter (December 31, 2025): $3,615,980. Data sourced from the annual 10-K filing via FMP.

JLS cash on handJLS cash reservesJLS cash 2025how much cash does JLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Nuveen Mortgage and Income Fund · Nuveen Mortgage and Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025