Nuveen Core Plus Impact Fund (NPCT) — Net Asset Quality Index

Latest as of December 2025: 63.6%

Nuveen Core Plus Impact Fund (NPCT) has a Net Asset Quality Index of 63.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $506.39 Million minus total liabilities of $184.42 Million yields net assets of $321.97 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read NPCT total liabilities for a breakdown of total debt and financial obligations.

Quality Index

63.6%
Equity / Total Assets

Net Assets

$321.97 Million
USD

Total Assets

$506.39 Million
USD

Total Liabilities

$184.42 Million
USD

Nuveen Core Plus Impact Fund Net Asset Quality Index Over Time (2021–2025)

This chart shows how Nuveen Core Plus Impact Fund's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 63.6%, representing net assets of $321.97 Million against total assets of $506.39 Million USD. For live market cap and overall valuation, see NPCT stock market capitalisation.

Annual Net Asset Quality Index for Nuveen Core Plus Impact Fund (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for Nuveen Core Plus Impact Fund from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Nuveen Core Plus Impact Fund (NPCT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 63.6% $321.97 Million $506.39 Million $184.42 Million ▼ -0.8 pp
2024 64.4% $334.83 Million $520.29 Million $185.46 Million ▲ +0.4 pp
2023 63.9% $343.35 Million $536.96 Million $193.61 Million ▲ +2.6 pp
2022 61.3% $352.72 Million $575.16 Million $222.45 Million ▼ -3.4 pp
2021 64.7% $565.28 Million $873.83 Million $308.55 Million
pp = percentage points