NYSE · Asset Management

Nuveen Floating Rate Income Fund (JFR) Stock

$7.77 +0.58% NYSE: JFR Financial Services

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.

Valuation

MetricValue
Price$7.77
Market Cap$1.25B
P/E Ratio17.26
P/B Ratio0.91
P/S Ratio8.80
EPS (TTM)$0.45
52-Week High$8.55
52-Week Low$7.16
Dividend Yield12.10%

Financials & Margins

MetricValue
ROE5.66%
ROA3.34%
ROCE5.99%
Gross Margin111.92%
Operating Margin91.86%
Net Margin55.64%
Debt/Equity0.38
Current Ratio1.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$92.0M$-13.0M$35.0M$160.0M$174.0M
Operating Profit$90.0M$-11.0M$52.0M$156.0M$154.0M
Net Profit$90.0M$-15.0M$35.0M$156.0M$104.0M
EPS$1.58$-0.26$0.61$1.17$0.65
Op Margin98.4%85.3%148.0%97.5%88.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$996.0M$910.0M$2.0B$2.1B$2.3B
Total Liabilities$406.0M$375.0M$806.0M$822.0M$895.0M
Cash$1.0M$2.0M$-35.0M$2.0M$4.0M
Borrowings$240.0M$235.0M$762.0M$477.0M$520.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$46.0M$48.0M$134.0M$-113.0M
Investing Cash Flow$-32.0M$16.0M$14.0M$56.0M$0
Financing Cash Flow$-81.0M$0$-1.0M$-70.0M$-221.0M
Net Cash Flow$0$2.0M$4.0M$2.0M$2.0M
Free Cash Flow$-5.0M$46.0M$48.0M$134.0M$-113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA14.50
FCF Yield-5.44%
Quick Ratio1.17
Interest Coverage6.15
Return 1Y3.35%
Return 3Y38.02%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
CHYCalamos Convertible and High Income Fund $13.19 -0.08% 3.22 $1.06B 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%
EVVEaton Vance Limited Duration Income Fund $9.20 +0.00% 15.07 $1.07B 9.13%

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.

Nuveen Floating Rate Income Fund is headquartered in US.

Nuveen Floating Rate Income Fund (JFR) stock trades at $7.77 with a market capitalization of $1.25B. The stock is valued at a price-to-earnings (P/E) ratio of 17.26, price-to-book of 0.91, price-to-sales of 8.80. Over the past 52 weeks the stock has ranged between $7.16 and $8.55, and currently trades 9.1% below its 52-week high. It pays a dividend yielding 12.10%.

On profitability, Nuveen Floating Rate Income Fund generates a return on equity (ROE) of 5.66%, return on capital employed of 5.99%, an operating margin of 91.86%, a net profit margin of 55.64%.

Official website: www.nuveen.com

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