Nuveen Floating Rate Income Fund Financials

Market Capitalization $1.14 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	8.86
Forward PE
Price to Sales TTM	$6.31
Price to Book MRQ	$0.93
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Jan. 31, 2019

Financials

Fiscal Year Ends	2024-07-31
Most Recent Quarter	2019-01-31
Profit Margin	71.16%
Operating Margin	89.27%
Return on Assets TTM	7.56%
Return on Equity TTM	12.56%

Income Statement

Revenue TTM	$180,713,760
Revenue per Share TTM	$1.35
Quarterly Revenue Growth	-7.10%
Gross Profit TTM	$180,713,760
EBITDA	$0
Net Income to Common TTM	$128,595,888
Diluted EPS TTM	$0.96
Quarterly Earnings Growth YoY	-32.40%

Balance Sheet

Total Cash MRQ	$2,370,612
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	38.78
Current Ratio MRQ	0.32
Book Value per Share MRQ	$9.20

Cash Flow

Operating Cash Flow TTM	$135,631,344
Levered Free Cash Flow TTM	$156,208,350

JFR Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	134,056,187
Float Shares	None
Avg 10 Volume	536,730
Avg 30 Volume	None
Shares Short	233,081
Short Ratio	0.45
Short % of Shares	0.17%
% Held by Insiders	0.06%
% Held by Institutions	41.57%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	$7.12
Fifty Two Week High	$9.24
Fifty Two Week Change	-3.64%
Day 50 MA	$8.25
Day 200 MA	$8.58

Dividends and Splits

Forward Annual Dividend Rate	$1.02
Forward Annual Dividend Yield	11.99%
Trailing Annual Dividend Rate	$1.02
Trailing Annual Dividend Yield	11.99%
Payout Ratio	105.93%
Dividend Date	2019-02-01
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date