US Stock MarketDetailed Quotes

JFR Nuveen Floating Rate Income Fund

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8.790
-0.080-0.90%

Close Oct 18 16:00 ET

8.800
+0.010+0.11%

Post 17:38 ET

1.18BMarket Cap7.51P/E (TTM)

Nuveen Floating Rate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Total revenue

335.89%160.24M

375.17%36.76M

-114.58%-13.36M

272.80%91.62M

-509.43%-53.02M

-60.36%12.95M

-51.11%32.67M

66.82M

Net interest income

133.72%131.77M

43.84%56.38M

5.95%39.19M

-9.62%36.99M

-12.70%40.93M

3.76%46.88M

-4.51%45.19M

--47.32M

-Net interest income

149.03%180.59M

69.39%72.52M

4.35%42.81M

-18.54%41.03M

-16.09%50.37M

7.70%60.02M

0.68%55.73M

--55.36M

-Total interest expense

202.49%48.83M

346.24%16.14M

-10.37%3.62M

-57.24%4.04M

-28.17%9.44M

24.61%13.14M

31.25%10.54M

--8.03M

Non interest income

245.16%28.48M

62.67%-19.62M

-196.20%-52.55M

158.15%54.63M

-176.87%-93.95M

-171.16%-33.93M

-164.18%-12.51M

--19.5M

-Fees and commissions

-113.99%-12.82M

-3.26%-5.99M

-23.27%-5.8M

24.34%-4.71M

7.74%-6.22M

4.76%-6.74M

-19.70%-7.08M

---5.91M

-Dividend income

32.87%4.14M

--3.12M

----

Credit losses provision

Non interest expense

Selling and administrative expenses

98.75%3.45M

5.70%1.74M

13.06%1.64M

143.86%1.45M

14.79%595.58K

-33.19%518.86K

-4.12%776.63K

--810.02K

-General and administrative expense

98.75%3.45M

5.70%1.74M

13.06%1.64M

143.86%1.45M

14.79%595.58K

-33.19%518.86K

-4.12%776.63K

--810.02K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

348.35%156.21M

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

65.98M

Income tax

Earnings from equity interest net of tax

Net income

348.35%156.21M

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

65.98M

Net Income continuous operations

348.35%156.21M

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

--65.98M

Minority interest income

Net income attributable to the parent company

348.35%156.21M

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

65.98M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

348.35%156.21M

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

65.98M

Basic earnings per share

91.80%1.17

325.93%0.61

-117.09%-0.27

268.09%1.58

-527.27%-0.94

-60.71%0.22

-52.94%0.56

1.19

Diluted earnings per share

91.80%1.17

325.93%0.61

-117.09%-0.27

268.09%1.58

-527.27%-0.94

-60.71%0.22

-52.94%0.56

1.19

Dividend per share

14.93%1.02

24.65%0.8875

11.86%0.712

-6.74%0.6365

-6.57%0.6825

-4.32%0.7305

-4.50%0.7635

0.7995

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Total revenue	335.89%160.24M	375.17%36.76M	-114.58%-13.36M	272.80%91.62M	-509.43%-53.02M	-60.36%12.95M	-51.11%32.67M	66.82M
Net interest income	133.72%131.77M	43.84%56.38M	5.95%39.19M	-9.62%36.99M	-12.70%40.93M	3.76%46.88M	-4.51%45.19M	--47.32M
-Net interest income	149.03%180.59M	69.39%72.52M	4.35%42.81M	-18.54%41.03M	-16.09%50.37M	7.70%60.02M	0.68%55.73M	--55.36M
-Total interest expense	202.49%48.83M	346.24%16.14M	-10.37%3.62M	-57.24%4.04M	-28.17%9.44M	24.61%13.14M	31.25%10.54M	--8.03M
Non interest income	245.16%28.48M	62.67%-19.62M	-196.20%-52.55M	158.15%54.63M	-176.87%-93.95M	-171.16%-33.93M	-164.18%-12.51M	--19.5M
-Fees and commissions	-113.99%-12.82M	-3.26%-5.99M	-23.27%-5.8M	24.34%-4.71M	7.74%-6.22M	4.76%-6.74M	-19.70%-7.08M	---5.91M
-Dividend income	32.87%4.14M	--3.12M	----	----	----	----	----	----
Credit losses provision
Non interest expense
Selling and administrative expenses	98.75%3.45M	5.70%1.74M	13.06%1.64M	143.86%1.45M	14.79%595.58K	-33.19%518.86K	-4.12%776.63K	--810.02K
-General and administrative expense	98.75%3.45M	5.70%1.74M	13.06%1.64M	143.86%1.45M	14.79%595.58K	-33.19%518.86K	-4.12%776.63K	--810.02K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	348.35%156.21M	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	65.98M
Income tax
Earnings from equity interest net of tax
Net income	348.35%156.21M	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	65.98M
Net Income continuous operations	348.35%156.21M	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	--65.98M
Minority interest income
Net income attributable to the parent company	348.35%156.21M	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	65.98M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	348.35%156.21M	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	65.98M
Basic earnings per share	91.80%1.17	325.93%0.61	-117.09%-0.27	268.09%1.58	-527.27%-0.94	-60.71%0.22	-52.94%0.56	1.19
Diluted earnings per share	91.80%1.17	325.93%0.61	-117.09%-0.27	268.09%1.58	-527.27%-0.94	-60.71%0.22	-52.94%0.56	1.19
Dividend per share	14.93%1.02	24.65%0.8875	11.86%0.712	-6.74%0.6365	-6.57%0.6825	-4.32%0.7305	-4.50%0.7635	0.7995
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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