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NPFD

Nuveen Variable Rate Preferred & Income Fund

Price Chart
Latest Quote

$18.58

-0.07 (-0.37%)
Current Price
Previous Close $18.65
Open $18.60
Day High $18.64
Day Low $18.58
Volume 15,684
Fetched: 2026-07-16T15:05:09
Stock Information
Quarterly Dividend / Yield $1.88 / 10.11%
Shares Outstanding 24.16M
Quarterly Dividend Yield 10.11%
Quarterly Dividend $1.88
Total Debt $273.68M
Revenue $48.13M
Net Income $52.31M
Sector Financial Services
Industry Asset Management
Market Cap $446.55M
P/E Ratio 8.60
EPS (TTM) $2.15
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Sales$48.13M
Income$52.31M
Book/sh$20.26
Financial Ratios
Quick Ratio0.32
Current Ratio0.42
Debt/Eq55.89
EPS Growth TTM23.60%
Returns & Margins
ROA3.22%
ROE10.73%
Gross Margin100.00%
Operating Margin83.27%
Profit Margin108.68%
Ownership
Institutional Ownership32.33%
Insider & Institutional transactions data not available
Valuation Ratios
P/S9.28
P/B0.91
Analyst Data
Recommendationnone
Technical Indicators
SMA20$18.53
SMA50$18.56
SMA200$18.41
RSI56.37
ATR0.1547
Short Float0.10%
Short Ratio0.42
Volatility0.73
Rel Volume1.46
Performance History
Week-0.82%
Month+0.25%
Quarter-0.17%
6 Months+1.17%
YTD+2.77%
Year+6.95%
3 Years+56.98%
10 Years+10.43%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $18.48 66,500
2026-07-16 $18.58 28,700
2026-07-15 $18.65 28,100
2026-07-14 $18.64 46,300
2026-07-13 $18.63 44,500
2026-07-10 $18.63 38,900
2026-07-09 $18.71 36,100
2026-07-08 $18.65 31,900
2026-07-07 $18.55 40,200
2026-07-06 $18.57 45,200
2026-07-02 $18.60 57,300
2026-07-01 $18.65 72,200
2026-06-30 $18.66 90,900
2026-06-29 $18.50 32,200
2026-06-26 $18.38 57,800
2026-06-25 $18.41 52,700
2026-06-24 $18.37 22,900
2026-06-23 $18.31 33,800
2026-06-22 $18.30 40,400
2026-06-18 $18.40 44,300
About Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

📰 Latest News
No news articles available at the moment. Check back later for updates on NPFD.
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Income Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
Total Revenue - $66,803,416 $-23,395,763 $-75,070,091
Operating Revenue - $66,803,416 $-23,395,763 $-75,070,091
Expenses
Interest Expense - $16,274,789 $12,902,157 $2,456,257
Operating Expense - $1,439,523 $1,143,982 $196,512
Other Operating Expenses - $18,827 $15,901 $108
General And Administrative Expense - $1,420,696 $1,128,081 $196,404
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $65,363,893 $-24,539,745 $-75,266,603
Net Interest Income - $17,618,338 $14,838,009 $13,994,773
Interest Income - $33,893,127 $27,740,166 $16,451,030
Normalized Income - $65,363,893 $-24,539,745 $-75,266,603
Net Income From Continuing And Discontinued Operation - $65,363,893 $-24,539,745 $-75,266,603
Net Income Common Stockholders - $65,363,893 $-24,539,745 $-75,266,603
Net Income - $65,363,893 $-24,539,745 $-75,266,603
Net Income Including Noncontrolling Interests - $65,363,893 $-24,539,745 $-75,266,603
Net Income Continuous Operations - $65,363,893 $-24,539,745 $-75,266,603
Pretax Income - $65,363,893 $-24,539,745 $-75,266,603
Per Share
Diluted EPS $1.94 $2.71 $-1.02 $-3.11
Basic EPS $1.94 $2.71 $-1.02 $-3.11
Other
Diluted Average Shares $24,142,564 $24,119,518 $24,058,574 $24,201,480
Basic Average Shares $24,142,564 $24,119,518 $24,058,574 $24,201,480
Tax Effect Of Unusual Items - $0 $0 $0
Tax Rate For Calcs - $0 $0 $0
Diluted NI Availto Com Stockholders - $65,363,893 $-24,539,745 $-75,266,603
Gain On Sale Of Security - $-10,004,449 $-27,348,984 $-5,398,457
Selling General And Administration - $1,420,696 $1,128,081 $196,404
Fetched: 2026-07-16
Balance Sheet (Annual)
Metric 2024-07-31 2023-07-31 2022-07-31
Assets
Net Tangible Assets $486,476,014 $453,637,055 $508,829,013
Total Assets $773,740,810 $720,547,478 $807,355,455
Investmentin Financial Assets $763,289,969 $708,434,149 $796,439,482
Financial Assets Designatedas Fair Value Through Profitor Loss Total $760,089,969 $708,434,149 $791,624,511
Receivables $10,165,183 $11,999,574 $10,220,708
Cash And Cash Equivalents $100,436 $0 $0
Cash Financial $100,436 $0 $0
Cash Cash Equivalents And Federal Funds Sold $100,436 $0 $689,898
Debt
Net Debt $194,892,540 $179,063,320 $292,487,702
Total Debt $194,992,976 $179,063,320 $292,487,702
Long Term Debt And Capital Lease Obligation $194,992,976 $179,063,320 $292,487,702
Liabilities
Total Liabilities Net Minority Interest $287,264,796 $266,910,423 $298,526,442
Derivative Product Liabilities $20,678,944 $28,148,787 $0
Payables $7,685,946 $2,713,613 $5,312,750
Other Payable $583,645 - $3,852
Accounts Payable $7,102,301 $2,713,613 $5,308,898
Equity
Common Stock Equity $486,476,014 $453,637,055 $508,829,013
Total Equity Gross Minority Interest $486,476,014 $453,637,055 $508,829,013
Stockholders Equity $486,476,014 $453,637,055 $508,829,013
Retained Earnings $-112,031,989 $-149,791,412 $-95,242,339
Preferred Securities Outside Stock Equity $84,497,614 $84,434,878 $0
Other
Ordinary Shares Number $24,164,141 $24,164,141 $24,164,141
Share Issued $24,164,141 $24,164,141 $24,164,141
Tangible Book Value $486,476,014 $453,637,055 $508,829,013
Invested Capital $681,468,990 $632,700,375 $801,316,715
Total Capitalization $681,468,990 $632,700,375 $801,316,715
Additional Paid In Capital $598,266,362 $603,186,826 $603,829,711
Capital Stock $241,641 $241,641 $241,641
Common Stock $241,641 $241,641 $241,641
Investments And Advances $763,289,969 $708,434,149 $796,439,482
Available For Sale Securities $3,200,000 - $4,814,971
Fetched: 2026-07-16
Cash Flow Statement (Annual)
Metric 2024-07-31 2023-07-31 2022-07-31
Free Cash Flow
Free Cash Flow $14,660,069 $59,917,791 $-878,741,817
Operating Activities
Operating Cash Flow $14,660,069 $59,917,791 $-878,741,817
Financing Activities
Repurchase Of Capital Stock $0 - -
Issuance Of Capital Stock $0 $85,000,000 $604,003,525
Financing Cash Flow $-14,559,633 $-60,607,689 $879,331,715
Net Other Financing Charges $32 $0 $0
Cash Dividends Paid $-30,568,132 $-31,896,460 $-16,673,810
Common Stock Dividend Paid $-30,568,132 $-31,896,460 $-16,673,810
Net Preferred Stock Issuance $0 $85,000,000 $0
Preferred Stock Issuance $0 $85,000,000 $0
Dividend Paid Cfo $0 - -
Net Common Stock Issuance - - $604,003,525
Common Stock Issuance - - $604,003,525
Other
Repayment Of Debt $-23,691,533 $-662,778,000 $-38,198,000
Issuance Of Debt $39,700,000 $549,673,533 $330,200,000
End Cash Position $100,436 $0 $689,898
Beginning Cash Position $0 $689,898 $100,000
Changes In Cash $100,436 $-689,898 $589,898
Preferred Stock Payments $0 - -
Net Issuance Payments Of Debt $16,008,467 $-113,104,467 $292,002,000
Net Long Term Debt Issuance $16,008,467 $-113,104,467 $292,002,000
Long Term Debt Payments $-23,691,533 $-662,778,000 $-38,198,000
Long Term Debt Issuance $39,700,000 $549,673,533 $330,200,000
Change In Working Capital $4,089,260 $-3,589,437 $-7,035,732
Change In Other Current Liabilities $0 $0 $0
Change In Other Current Assets $-71,467 $-108,388 $-5,367
Change In Accrued Expense $-60,985 $33,594 $114,651
Change In Payable $2,387,321 $-1,735,777 $3,075,692
Change In Receivables $1,834,391 $-1,778,866 $-10,220,708
Other Non Cash Items $7,976,902 $10,997,946 $6,978,316
Gain Loss On Investment Securities $-62,770,308 $77,049,027 $-803,385,625
Net Foreign Currency Exchange Gain Loss $322 - -
Net Income From Continuing Operations $65,363,893 $-24,539,745 $-75,266,603
Taxes Refund Paid - - $-32,173
Fetched: 2026-07-16