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  4. NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
Nuveen Intermediate Duration Quality Municipal Term Fund
XNYS: NIQ
18.25-0.06(-0.33%)
915.1K
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XNYS 14 Oct, 2026 5:30 PM (EDT)

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Nuveen Intermediate Duration Quality Municipal Term Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Nuveen Intermediate Duration Quality Municipal Term Fund quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Nuveen Intermediate Duration Quality Municipal Term Fund Jun-2026 Quarterly Revenue is $1,124 Million which is growth of 8.0% YoY.

  • NEGATIVE

    Quarterly Net Profit Nuveen Intermediate Duration Quality Municipal Term Fund Jun-2026 Quarterly Net Profit is $-30 Million which is growth of -116.3% YoY.

Nuveen Intermediate Duration Quality Municipal Term Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24
Operating Rev.
1,124.21,072.71,139.11,052.61,040.8965.91,042.8982.1985.8961.9
Cost Of Rev.
500475515.2466.9449.2430.8453.3439.4434444.9
Gross Profit
624.2597.7623.9585.7591.6535.1589.5542.7551.8517
⌄
553.2542.5507.1617.5551.3514.1546.6543.9540.5540
Operating Profit
7155.2116.8-31.840.32142.9-1.211.3-23
-58.2-60.5-64-81-95.2-83.5-83.8-105-107-110.7
Profit Before Tax
9.4-63.124.5-162.711.6-94.6-136.1-197.4-158.5-151.2
Tax
37.625.654.234.223.823.333.319.729.731
⌄
-30.5-90.1-32.2-198.6-14.1-119.8-185.4-214.7-189.2-173.9
Diluted NI Avail to Com Stockholders Ann.
-30.5-90.1-32.2-198.6-14.1-119.8-185.4-214.7-189.2-173.9
Basic EPS
-0.1-0.3-0.1-0.7-0.1-0.5-0.8-0.9-0.8-0.7
Diluted EPS After ExtraOrdinary
0.30.20.20-0-0.1-1-0.2-0.4-0.8
Number Of Shares End
295.1295295.3282245245245245245245
Net Income Continuing Discontinued Operations
-30.5-90.1-32.2-198.6-14.1-119.8-185.4-214.7-189.2-173.9
Normalized Income
78.743.458.99.2-1.6-4.70.4-38.4-38.1-79.4
Interest Income
----------
Interest
58.260.5648195.283.583.8105107110.7
Net Interest Income
-58.2-60.5-64-81-95.2-83.5-83.8-105-107-110.7
EBIT
67.6-2.688.5-81.7106.8-11.1-52.3-92.4-51.5-40.5
EBITDA
222.1151.1251.885.2260.6137.496.86291.2110
Reconciled Cost Of Rev.
500475515.2466.9449.2430.8453.3439.4434444.9
Reconciled Depr.
154.5153.7163.3166.9153.8148.5149.1154.4142.7150.5
Profit From Continuing Operations
-28.2-88.7-29.7-231.6-12.2-71.8-94.1-261.1-188.5-172.7
Normalized EBITDA
230.4210.4279.2137.8204110.736.1154.5130.8132.2
*All financials are in USD Million and price data in USD

Nuveen Intermediate Duration Quality Municipal Term Fund competitor comparison and performance snapshot within industry

Nuveen Intermediate Duration Quality Municipal Term Fund annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Annual Revenue is $4,198 Million which is growth of 5.7% YoY.

  • POSITIVE

    Annual Net Profit Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Annual Net Profit is $-353 Million which is growth of 56.4% YoY.

Nuveen Intermediate Duration Quality Municipal Term Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsTTMDec '25Dec '24Dec '23Dec '22
14.6%
 4,198.43,972.63,341.32,786.4
Cost Of Rev. Ann.
10.3%
1,957.11,862.11,771.61,511.51,387.1
Gross Profit Ann.
18.6%
2,431.52,336.32,2011,829.81,399.3
Operating Exp. Ann.
13.8%
2,220.32,194.52,1711,898.31,490.4
Operating Profit Ann.
-
211.2141.830-68.5-91.1
-
-263.7-329.4-410.6-314.5-110.5
Other Exp. Ann.
-
 -22.2-309.7-28.6-55.2
PBT Ann.
-
-191.9-209.8-690.5-411.6-256.8
Tax Ann.
49.8%
151.6135.5113.751.840.3
⌄
-
-351.4-353.3-810.5-476.2-297.6
Diluted NI Avail to Com Stockholders Ann.
-
-351.4-353.3-810.5-476.2-297.6
EPS Ann.
-
 -1.3-3.3-1.9-1.2
Diluted EPS Ann.
-
 -1.3-3.3-1.9-1.2
Number Of Shares End
-
 295.3245--
Total Exp. Ann.
12.1%
 4,056.63,942.63,409.82,877.5
Net Income Continuing Discontinued Operations Ann.
-
-351.4-353.3-810.5-476.2-297.6
Normalized Income Ann.
-13.1%
190.261.9-161.2-4594.2
Interest Income Ann.
-
 ----
Interest Ann.
43.9%
263.7329.4410.6314.5110.5
EBITDA Ann.
69.4%
710.2752.1316.8363.8154.8
Reconciled Cost Of Rev. Ann.
10.3%
1,957.11,862.11,771.61,511.51,387.1
Reconciled Depr. Ann.
28.1%
638.4632.5596.7460.9301.1
Profit From Continuing Operations Ann.
-
-378.2-345.3-716.4-472.4-316.2
Normalized EBITDA Ann.
43.1%
857.8788.5480.6402.8268.8
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
5.7%
2Y CAGR
12.1%
3Y CAGR
14.6%
Operating Exp. Ann.
1Y CHG
1.1%
2Y CAGR
7.5%
3Y CAGR
13.8%

Nuveen Intermediate Duration Quality Municipal Term Fund balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Total Shareholders Fund is $988 Million which is growth of 298.5% YoY.

  • POSITIVE

    Total Assets Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Total Assets is $6,802 Million which is growth of 6.8% YoY.

Nuveen Intermediate Duration Quality Municipal Term Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
20.8%
6,8026,369.77,380.63,863.3
⌄
18.9%
5,576.45,882.86,0493,321.5
⌄
22.3%
988.42481,084.4540.3
Total Capitalization Ann.
20.5%
4,4914,207.85,111.92,569.7
Tangible Assets Ann.
-
-3,634.7-4,249.1-3,987.6-1,928.7
Working Capital Ann.
-
47-174.5146.2-169.7
Invested Capital Ann.
20.5%
4,598.54,328.85,215.22,629.7
Tangible Book Value Ann.
-
-3,634.7-4,249.1-3,987.6-1,928.7
Borrowings Ann.
18.9%
3,874.34,330.24,437.52,305.1
Net Debt Ann.
16.7%
3,091.33,8173,848.41,944.9
Share Issued Ann.
0%
295295295295
Number Of Shares End
-
295.3245--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6.8%
2Y CAGR
-4%
3Y CAGR
20.8%
Total Current Liabilities Ann.
1Y CHG
2.7%
2Y CAGR
0%
3Y CAGR
12.9%
Total ShareHolders Funds Ann.
1Y CHG
298.5%
2Y CAGR
-4.5%
3Y CAGR
22.3%

Nuveen Intermediate Duration Quality Municipal Term Fund ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEUTRAL

    Book Value Per Share Nuveen Intermediate Duration Quality Municipal Term Fund Book Value Per Share is $3 which is growth of 0% YoY.

  • NEUTRAL

    ROE Nuveen Intermediate Duration Quality Municipal Term Fund ROE is 0% which is growth of 0% YoY.

Nuveen Intermediate Duration Quality Municipal Term Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
RoA Ann. %
-
--11.79%-8.47%-7.70%
ROE Ann. %
-
--121.66%-58.62%-55.08%
ROIC %
-
--2.6--
OPM Ann. %
-
3.38%0.76%-2.05%-3.27%
Inventory Turnover Ratio Ann.
-
----
Asset Turnover Ann. %
-
-0.60.60.7
Working Capital Turnover Ann.
-
89.3-22.822.9-16.4
Quick Ratio Ann.
-
-0.70.70.7
Current Ratio Ann.
-
-0.91.10.8
Interest Coverage Ratio Ann.
-
--0.7-0.3-1.3
LT Debt To Equity Ann.
-
-16.83.94.1
*All financials are in USD Million and price data in USD

Nuveen Intermediate Duration Quality Municipal Term Fund cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Cash From Operating Activity is $299 Million which is growth of 304.2% YoY.

  • POSITIVE

    Net Cash Flow Nuveen Intermediate Duration Quality Municipal Term Fund Dec-2025 Net Cash Flow is $240 Million which is growth of 1365.9% YoY.

Nuveen Intermediate Duration Quality Municipal Term Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsDec '25Dec '24Dec '23Dec '22
69.4%
298.773.9-10.961.4
-
-235.69.6-1,703.7-430.9
-15.8%
177.3-67.11,902.7296.7
Cash Plus Cash Eqv. End Of Year Ann.
53.1%
518.8265.7299.8144.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
240.416.4188.1-72.8
Cash Plus Cash Eqv. Begin Of Year Ann.
1.8%
266.2282.4144.5252.5
Income Tax Paid Supplemental Data Ann.
24.1%
131.5118.2109.368.8
Interest Paid Supplemental Data Ann.
41.1%
298.7411.4279.2106.4
Capex Ann.
-
-262.9-298.7-272.6-305.6
Issuance Of Capital Stock Ann.
190.3%
1,005.441.1
Issuance Of Debt Ann.
7.3%
1,034.91,137.62,821.8838.4
Repayment Of Debt Ann.
-
-1,799.9-1,179.6-822.4-569.8
Repurchase Of Capital Stock Ann.
-
----
Free Cash Flow Ann.
-
35.8-224.8-283.5-244.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
304.2%
3Y CAGR
69.4%
Cash from Financing Act. Ann.
2Y CAGR
-69.5%
3Y CAGR
-15.8%