Symbols / JFR Stock $7.46 -0.13% Nuveen Floating Rate Income Fund

Financial Services • Asset Management • United States • NYQ
JFR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.20B
Enterprise Value 1.71B
Income 79.02M
Sales 177.53M
FCF (ttm) 129.35M
Book/sh 8.52
Cash/sh 0.06
Employees —
Insider 10d —
IPO Mar 25, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.00%
P/E 21.94
Forward P/E —
PEG —
P/S 6.76
P/B 0.88
P/C —
EV/EBITDA —
EV/Sales 9.65
Quick Ratio 0.41
Current Ratio 0.41
Debt/Eq 38.03
LT Debt/Eq —
EPS (ttm) 0.34
EPS next Y —
EPS Growth -52.80%
Revenue Growth 4.30%
EPS Gr Q/Q -43.30%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.39%
ROE 6.07%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.90%
Profit Margin 44.51%
Shs Outstand 160.97M
Shs Float —
Insider Own 0.05%
Instit Own 37.59%
Short Float 0.22%
Short Ratio 0.34
Short Interest 355.54K
52W High 8.59
vs 52W High -13.15%
52W Low 7.16
vs 52W Low 4.19%
Beta 0.40
Impl. Vol. —
Rel Volume 0.50
Avg Volume 898.30K
Volume 445.96K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $7.47
Price $7.46
Change -0.13%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.46
Latest analyst target
3. DCF / Fair value
$14.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.46
Low
—
High
—
Mean
—
News
RSS: Latest JFR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-30 LAMB DAVID J Officer — 4,000 $7.84 $31,360
2025-04-09 CARAHER SCOTT C Other Executive — 5,000 $7.95 $39,742
2025-03-21 CARAHER SCOTT C Other Executive — 15,000 $8.40 $126,000
2025-02-25 LAMB DAVID J Officer — 13,631 $8.20 $111,774
2025-02-25 TOTH TERENCE J Trustee — 744 $8.20 $6,101
2025-02-25 CARAHER SCOTT C Other Executive — 4,240 $8.20 $34,768
2025-02-25 THORNTON MATTHEW III Trustee — 5,800 $8.20 $47,560
2025-02-25 JONES NATHANIEL T Officer and Treasurer — 454 $8.20 $3,723
2025-02-25 MOSCHNER ALBIN F Trustee — 6,903 $8.20 $56,606
2024-10-01 MOSCHNER ALBIN F Trustee — 20,000 $8.77 $175,400
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total Revenue
160.24
+335.89%
36.76
+375.17%
-13.36
-114.58%
91.62
Operating Revenue
160.24
+335.89%
36.76
+375.17%
-13.36
-114.58%
91.62
Operating Expense
4.03
+109.90%
1.92
+16.70%
1.65
+12.10%
1.47
Selling General And Administration
3.45
+98.75%
1.74
+5.70%
1.64
+13.06%
1.45
General And Administrative Expense
3.45
+98.75%
1.74
+5.70%
1.64
+13.06%
1.45
Other Operating Expenses
0.58
+214.20%
0.19
+4319.32%
0.00
-74.03%
0.02
Net Income
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Pretax Income
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Net Interest Income
131.77
+133.72%
56.38
+43.84%
39.19
+5.95%
36.99
Interest Expense
48.83
+202.49%
16.14
+346.24%
3.62
-10.37%
4.04
Interest Income
180.59
+149.03%
72.52
+69.39%
42.81
+4.35%
41.03
Gain On Sale Of Security
-17.28
+58.23%
-41.36
-576.57%
-6.11
+50.36%
-12.31
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Net Income From Continuing Operation Net Minority Interest
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Net Income From Continuing And Discontinued Operation
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Net Income Continuous Operations
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Normalized Income
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Net Income Common Stockholders
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Diluted EPS
1.16
+91.80%
0.60
+325.93%
-0.27
-117.09%
1.57
Basic EPS
1.16
+91.80%
0.60
+325.93%
-0.27
-117.09%
1.57
Basic Average Shares
134.63
-0.41%
135.18
+141.20%
56.04
-2.60%
57.54
Diluted Average Shares
134.63
-0.41%
135.18
+141.20%
56.04
-2.60%
57.54
Diluted NI Availto Com Stockholders
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Line Item Trend 2024-07-31
Total Assets
2,066.47
Cash And Cash Equivalents
2.37
Cash Financial
2.37
Receivables
47.86
Investments And Advances
2,015.64
Total Liabilities Net Minority Interest
822.45
Payables
59.01
Accounts Payable
58.99
Other Payable
0.02
Long Term Debt And Capital Lease Obligation
477.39
Preferred Securities Outside Stock Equity
283.68
Stockholders Equity
1,244.02
Common Stock Equity
1,244.02
Capital Stock
1.34
Common Stock
1.34
Share Issued
135.18
Ordinary Shares Number
135.18
Additional Paid In Capital
1,662.45
Retained Earnings
-419.77
Total Equity Gross Minority Interest
1,244.02
Total Capitalization
1,721.41
Invested Capital
1,721.41
Total Debt
477.39
Net Debt
475.02
Net Tangible Assets
1,244.02
Tangible Book Value
1,244.02
Available For Sale Securities
61.29
Cash Cash Equivalents And Federal Funds Sold
2.37
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,954.35
Investmentin Financial Assets
2,015.64
Preferred Shares Number
0.17
Line Item Trend 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Operating Cash Flow
134.29
+140.65%
55.80
+20.58%
46.28
+1004.91%
-5.11
Net Income From Continuing Operations
156.21
+348.35%
34.84
+332.18%
-15.01
-116.64%
90.15
Other Non Cash Items
-10.55
-60.25%
-6.58
-112.74%
-3.09
+35.57%
-4.80
Gain Loss On Investment Securities
-7.19
-129.87%
24.05
-74.44%
94.10
+209.16%
-86.20
Net Foreign Currency Exchange Gain Loss
0.00
—
—
—
Change In Working Capital
-2.09
-145.71%
4.57
+117.16%
-26.65
-651.66%
-3.55
Change In Receivables
-13.29
-145.54%
29.18
+10562.51%
-0.28
+98.73%
-21.96
Change In Accrued Expense
-1.40
-21.28%
-1.16
-542.58%
-0.18
-132.96%
0.55
Change In Payable
12.26
+149.48%
-24.77
+2.33%
-25.36
-242.64%
17.78
Change In Other Current Assets
0.34
-28.50%
0.48
+749.76%
0.06
+135.56%
-0.16
Change In Other Current Liabilities
0.00
-100.00%
0.84
+195.31%
-0.89
-462.32%
0.24
Financing Cash Flow
-131.92
-126.46%
-58.25
-30.56%
-44.62
-1038.22%
4.76
Net Issuance Payments Of Debt
-1.71
+79.59%
-8.39
-67.77%
-5.00
-116.50%
30.30
Issuance Of Debt
0.00
-100.00%
235.21
—
80.30
Repayment Of Debt
-1.71
+99.30%
-243.60
-4772.00%
-5.00
+90.00%
-50.00
Long Term Debt Issuance
0.00
-100.00%
235.21
—
80.30
Long Term Debt Payments
-1.71
+99.30%
-243.60
-4772.00%
-5.00
+90.00%
-50.00
Net Long Term Debt Issuance
-1.71
+79.59%
-8.39
-67.77%
-5.00
-116.50%
30.30
Common Stock Dividend Paid
-129.84
-165.24%
-48.95
-23.56%
-39.62
-13.62%
-34.87
Cash Dividends Paid
-129.84
-165.24%
-48.95
-23.56%
-39.62
-13.62%
-34.87
Repurchase Of Capital Stock
-70.00
—
—
-90.00
Net Other Financing Charges
0.00
+100.00%
-0.91
0.00
0.00
Changes In Cash
2.37
+196.79%
-2.45
-247.36%
1.66
+563.29%
-0.36
Beginning Cash Position
0.00
-100.00%
2.45
+211.15%
0.79
-31.31%
1.15
End Cash Position
2.37
0.00
-100.00%
2.45
+211.15%
0.79
Free Cash Flow
134.29
+140.65%
55.80
+20.58%
46.28
+1004.91%
-5.11
Dividend Paid CFO
-2.22
-104.64%
-1.08
+64.73%
-3.07
-362.82%
-0.66
Issuance Of Capital Stock
70.00
—
0.00
-100.00%
100.00
Net Preferred Stock Issuance
0.00
—
0.00
-100.00%
10.00
Other Cash Adjustment Outside Changein Cash
—
0.00
—
—
Preferred Stock Issuance
70.00
—
0.00
-100.00%
100.00
Preferred Stock Payments
-70.00
—
—
-90.00
Taxes Refund Paid
—
—
—
-0.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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