Nuveen Floating Rate Income Fund Financials

Market Capitalization $1.26 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.96
Forward PE
Price to Sales TTM	$7.24
Price to Book MRQ	$0.89
Enterprise to Revenue	10.21
Enterprise to EBITDA

Financial Reports as of Jan. 31, 2019

Financials

Fiscal Year Ends	2025-07-31
Most Recent Quarter	2019-01-31
Profit Margin	59.82%
Operating Margin	87.43%
Return on Assets TTM	4.38%
Return on Equity TTM	7.80%

Income Statement

Revenue TTM	$173,819,824
Revenue per Share TTM	$1.08
Quarterly Revenue Growth	-7.30%
Gross Profit TTM	$173,819,824
EBITDA	$0
Net Income to Common TTM	$103,982,856
Diluted EPS TTM	$0.56
Quarterly Earnings Growth YoY	-34.70%

Balance Sheet

Total Cash MRQ	$4,467,098
Total Cash per Share MRQ	$0.03
Total Debt MRQ	$
Total Debt to Equity MRQ	36.61
Current Ratio MRQ	0.34
Book Value per Share MRQ	$8.83

Cash Flow

Operating Cash Flow TTM	$-112,622,480
Levered Free Cash Flow TTM	$120,571,352

JFR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	134,056,187
Float Shares	None
Avg 10 Volume	1,263,820
Avg 30 Volume	None
Shares Short	154,870
Short Ratio	0.16
Short % of Shares	0.10%
% Held by Insiders	0.05%
% Held by Institutions	33.67%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	$7.12
Fifty Two Week High	$9.08
Fifty Two Week Change	-15.35%
Day 50 MA	$7.86
Day 200 MA	$8.18

Dividends and Splits

Forward Annual Dividend Rate	$1.02
Forward Annual Dividend Yield	13.04%
Trailing Annual Dividend Rate	$1.02
Trailing Annual Dividend Yield	13.04%
Payout Ratio	166.33%
Dividend Date	2019-02-01
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date