JFR
Nuveen Floating Rate Income Fund
Price Chart
Latest Quote
$7.20
+0.07 (+0.98%)
Current Price
| Previous Close | $7.13 |
| Open | $7.16 |
| Day High | $7.42 |
| Day Low | $7.12 |
| Volume | 577,538 |
Stock Information
| Quarterly Dividend / Yield | $0.94 / 13.00% |
| Quarterly Dividend Yield | 13.00% |
| Quarterly Dividend | $0.94 |
| Total Debt | $520.31M |
| Revenue | $172.16M |
| Net Income | $76.62M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 14.69 |
| EPS (TTM) | $0.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Sales | $172.16M |
| Income | $76.62M |
| Book/sh | $8.32 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.29 |
| Debt/Eq | 38.87 |
| EPS Growth TTM | -5.20% |
Returns & Margins
| ROA | 4.19% |
| ROE | 5.55% |
| Gross Margin | 100.00% |
| Operating Margin | 88.10% |
| Profit Margin | 44.51% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 38.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.25 |
| SMA50 | $7.34 |
| SMA200 | $7.21 |
| RSI | 49.14 |
| ATR | 0.1018 |
| Short Float | 0.06% |
| Short Ratio | 0.11 |
| Volatility | 0.40 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.69% |
| Month | +0.24% |
| Quarter | -2.51% |
| 6 Months | +2.82% |
| YTD | +2.21% |
| Year | +3.65% |
| 3 Years | +34.94% |
| 5 Years | +23.50% |
| 10 Years | +62.85% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $7.20 | 577,500 |
| 2026-10-26 | $7.13 | 872,700 |
| 2026-10-23 | $7.14 | 943,900 |
| 2026-10-22 | $7.21 | 1,167,900 |
| 2026-10-21 | $7.27 | 740,500 |
| 2026-10-20 | $7.25 | 989,400 |
| 2026-10-19 | $7.27 | 571,300 |
| 2026-10-16 | $7.25 | 778,800 |
| 2026-10-15 | $7.32 | 832,200 |
| 2026-10-14 | $7.22 | 880,800 |
| 2026-10-13 | $7.24 | 899,400 |
| 2026-10-12 | $7.23 | 632,100 |
| 2026-10-09 | $7.34 | 711,600 |
| 2026-10-08 | $7.28 | 1,028,000 |
| 2026-10-07 | $7.21 | 752,500 |
| 2026-10-06 | $7.30 | 1,093,100 |
| 2026-10-05 | $7.15 | 1,465,900 |
| 2026-10-02 | $7.27 | 1,070,500 |
| 2026-10-01 | $7.37 | 1,112,800 |
| 2026-09-30 | $7.36 | 1,461,700 |
| 2026-09-29 | $7.29 | 914,800 |
| 2026-09-28 | $7.18 | 925,800 |
About Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $79,756,077 | - | $160,240,683 | $36,761,952 |
| Operating Revenue | $79,756,077 | - | $160,240,683 | $36,761,952 |
| Expenses | ||||
| Interest Expense | $38,447,655 | - | $48,826,193 | $16,141,442 |
| Operating Expense | $3,133,084 | - | $4,032,333 | $1,921,092 |
| Other Operating Expenses | $-428 | - | $582,783 | $185,479 |
| General And Administrative Expense | $3,133,512 | - | $3,449,550 | $1,735,613 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Interest Income | $133,436,236 | - | $131,765,507 | $56,378,038 |
| Interest Income | $171,883,891 | - | $180,591,700 | $72,519,480 |
| Normalized Income | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Income From Continuing And Discontinued Operation | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Income Common Stockholders | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Income | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Income Including Noncontrolling Interests | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Net Income Continuous Operations | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Pretax Income | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Per Share | ||||
| Diluted EPS | - | $0.56 | $1.16 | $0.60 |
| Basic EPS | - | $0.56 | $1.16 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $76,622,993 | - | $156,208,350 | $34,840,860 |
| Gain On Sale Of Security | $-34,597,571 | - | $-17,276,337 | $-41,362,643 |
| Selling General And Administration | $3,133,512 | - | $3,449,550 | $1,735,613 |
| Diluted Average Shares | - | $185,683,675 | $134,629,422 | $135,178,760 |
| Basic Average Shares | - | $185,683,675 | $134,629,422 | $135,178,760 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,338,573,099 | $1,244,022,600 | $1,224,551,562 | $534,392,437 |
| Total Assets | $2,228,595,150 | $2,066,469,686 | $2,030,829,145 | $909,765,575 |
| Investmentin Financial Assets | $2,203,356,364 | $2,015,640,329 | $1,995,315,152 | $868,020,428 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,126,693,749 | $1,954,352,784 | $1,960,529,220 | $859,129,403 |
| Receivables | $24,270,953 | $47,862,669 | $34,574,302 | $39,021,199 |
| Cash And Cash Equivalents | $0 | $2,370,612 | $0 | $2,449,166 |
| Cash Financial | $0 | $2,370,612 | $0 | $2,449,166 |
| Cash Cash Equivalents And Federal Funds Sold | $0 | $2,370,612 | $0 | $2,449,166 |
| Debt | ||||
| Net Debt | $520,312,594 | $475,020,028 | $481,044,685 | $232,140,140 |
| Total Debt | $520,312,594 | $477,390,640 | $481,044,685 | $234,589,306 |
| Long Term Debt And Capital Lease Obligation | $520,312,594 | $477,390,640 | $481,044,685 | $234,589,306 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $890,022,051 | $822,447,086 | $806,277,583 | $375,373,138 |
| Derivative Product Liabilities | $0 | - | - | - |
| Payables | $82,661,319 | $59,012,708 | $37,873,792 | $40,186,379 |
| Accounts Payable | $82,661,319 | $58,991,572 | $37,873,792 | $40,186,379 |
| Other Payable | - | $21,136 | - | - |
| Equity | ||||
| Common Stock Equity | $1,338,573,099 | $1,244,022,600 | $1,224,551,562 | $534,392,437 |
| Total Equity Gross Minority Interest | $1,338,573,099 | $1,244,022,600 | $1,224,551,562 | $534,392,437 |
| Stockholders Equity | $1,338,573,099 | $1,244,022,600 | $1,224,551,562 | $534,392,437 |
| Retained Earnings | $-468,263,625 | $-419,766,996 | $-444,715,654 | $-168,450,358 |
| Preferred Securities Outside Stock Equity | $284,112,644 | $283,680,396 | $283,545,899 | $99,384,451 |
| Other | ||||
| Ordinary Shares Number | $160,967,425 | $135,178,760 | $135,178,760 | $57,395,097 |
| Share Issued | $160,967,425 | $135,178,760 | $135,178,760 | $57,395,097 |
| Tangible Book Value | $1,338,573,099 | $1,244,022,600 | $1,224,551,562 | $534,392,437 |
| Invested Capital | $1,858,885,693 | $1,721,413,240 | $1,705,596,247 | $768,981,743 |
| Total Capitalization | $1,858,885,693 | $1,721,413,240 | $1,705,596,247 | $768,981,743 |
| Additional Paid In Capital | $1,805,227,050 | $1,662,449,034 | $1,667,926,654 | $702,273,610 |
| Capital Stock | $1,609,674 | $1,340,562 | $1,340,562 | $569,185 |
| Common Stock | $1,609,674 | $1,340,562 | $1,340,562 | $569,185 |
| Investments And Advances | $2,203,356,364 | $2,015,640,329 | $1,995,315,152 | $868,020,428 |
| Available For Sale Securities | $76,662,615 | $61,287,545 | $34,785,932 | $8,891,025 |
| Preferred Shares Number | - | $170,000 | - | - |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2026-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $155,205,382 | $134,292,027 | $55,804,643 | $46,281,056 |
| Operating Activities | ||||
| Operating Cash Flow | $155,205,382 | $134,292,027 | $55,804,643 | $46,281,056 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $70,000,000 | - | $0 |
| Financing Cash Flow | $-159,672,480 | $-131,921,415 | $-58,253,810 | $-44,619,025 |
| Net Other Financing Charges | $0 | $0 | $-911,417 | $0 |
| Cash Dividends Paid | $-159,672,480 | $-129,844,770 | $-48,954,038 | $-39,619,025 |
| Common Stock Dividend Paid | $-159,672,480 | $-129,844,770 | $-48,954,038 | $-39,619,025 |
| Net Common Stock Issuance | $0 | - | - | - |
| Common Stock Issuance | $0 | - | - | - |
| Repurchase Of Capital Stock | - | $-70,000,000 | - | - |
| Net Preferred Stock Issuance | - | $0 | - | $0 |
| Preferred Stock Issuance | - | $70,000,000 | - | $0 |
| Dividend Paid Cfo | - | $-2,216,024 | $-1,082,889 | $-3,070,139 |
| Other | ||||
| Repayment Of Debt | $0 | $-1,711,645 | $-243,600,000 | $-5,000,000 |
| Issuance Of Debt | $0 | $0 | $235,211,645 | - |
| End Cash Position | $0 | $2,370,612 | $0 | $2,449,166 |
| Beginning Cash Position | $4,467,098 | $0 | $2,449,166 | $787,135 |
| Changes In Cash | $-4,467,098 | $2,370,612 | $-2,449,167 | $1,662,031 |
| Net Issuance Payments Of Debt | $0 | $-1,711,645 | $-8,388,355 | $-5,000,000 |
| Net Long Term Debt Issuance | $0 | $-1,711,645 | $-8,388,355 | $-5,000,000 |
| Long Term Debt Payments | $0 | $-1,711,645 | $-243,600,000 | $-5,000,000 |
| Long Term Debt Issuance | $0 | $0 | $235,211,645 | - |
| Change In Working Capital | $-2,381,760 | $-2,090,643 | $4,573,779 | $-26,651,004 |
| Change In Other Current Liabilities | $0 | $0 | $843,736 | $-885,252 |
| Change In Other Current Assets | $-492,047 | $343,615 | $480,549 | $56,551 |
| Change In Accrued Expense | $538,144 | $-1,401,994 | $-1,156,042 | $-179,906 |
| Change In Payable | $-4,502,636 | $12,256,103 | $-24,772,103 | $-25,363,519 |
| Change In Receivables | $2,074,779 | $-13,288,367 | $29,177,639 | $-278,878 |
| Other Non Cash Items | $-16,347,636 | $-10,545,147 | $-6,580,504 | $-3,093,185 |
| Gain Loss On Investment Securities | $97,311,785 | $-7,185,917 | $24,053,397 | $94,101,366 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | - | - |
| Net Income From Continuing Operations | $76,622,993 | $156,208,350 | $34,840,860 | $-15,005,982 |
| Preferred Stock Payments | - | $-70,000,000 | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | $1 | - |
| Taxes Refund Paid | - | - | - | - |
Fetched: 2026-10-27