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Nuveen Floating Rate Income Fund(NYSE) JFR

Market Cap$1.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+216%
5 Year+36%
1 Year+3%
1 Month+1%
$7.73
+0.00%
+0.00Today
After hours$7.69-$0.04 (-0.52%)
Nuveen Floating Rate Income Fund last closing stock price
MetricPriceDate
Last closeUSD 7.692026-08-04
Nuveen Floating Rate Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.65%USD 7.642026-07-28
1 month+0.76%USD 7.632026-07-02
3 month+5.31%USD 7.302026-05-06
Year to date+5.67%USD 7.282025-12-31
1 year+2.71%USD 7.492025-08-04
3 year+38.17%USD 5.572023-08-04
5 year+36.46%USD 5.642021-08-05
Since inception+216.18%USD 2.442004-03-26

Nuveen Floating Rate Income Fund Financials at a Glance

Market Cap

$1.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$323.06M

Net Income (TTM)

$207.61M

EPS (TTM)

$0.49

P/E Ratio

15.67

Dividend

$0.99

Beta (Volatility)

0.36 (Low)

Price

$7.73

Volume

360,209

Open

$7.74

Previous Close

$7.69

Daily Range

$7.69 - $7.76

52-Week Range

$7.16 - $8.55

Estimated Earnings Date

Apr 4, 2025

JFR News

No articles available.

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About Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund is a closed-end fixed income mutual fund managed by Nuveen Investments, Inc. The fund primarily invests in adjustable rate secured and unsecured senior loans within the U.S. fixed income markets.

Products and Services
  • Invests in adjustable rate senior loans
  • Focuses on fixed income markets in the U.S.
  • Offers a diversified portfolio for income generation
Growth Outlook
  • Recent quarterly revenue reached $80.27 million, showing strong performance
  • Trailing twelve months (TTM) net income of $32.68 million indicates profitability
  • Dividend yield of 12.82% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $1.03 billion
  • Price-to-earnings (P/E) ratio of 17.08 suggests reasonable valuation
  • Quarterly net income margin of 40.72% demonstrates operational efficiency
Nuveen Floating Rate Income Fund aims to provide investors with a steady income stream through its focus on floating rate loans. The fund's recent financial performance highlights its ability to generate significant revenue and maintain profitability, making it an appealing option for those seeking income-oriented investments. The high dividend yield further enhances its attractiveness, positioning the fund as a potential choice for investors looking for reliable income in a fluctuating interest rate environment.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606-1220, US

JFR Financials

Key Financial Metrics (TTM)

Gross Margin

111.92%

Operating Margin

91.86%

Net Income Margin

55.64%

Return on Equity

5.66%

Return on Capital

7.91%

Return on Assets

3.34%

Earnings Yield

6.38%

Dividend Yield

12.81%

Payout Ratio

2.02%

Stock Overview

Market Cap

$1.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

160.97M

Volume

360.21K

Avg. Volume

585.39K

Financials (TTM)

Gross Profit

$315.80M

Operating Income

$296.14M

EBITDA

$298.54M

Operating Cash Flow

$102.83M

Capital Expenditure

$4.00

Free Cash Flow

$102.83M

Cash & ST Invst.

$153.62M

Total Debt

$521.42M

Nuveen Floating Rate Income Fund Performance Analysis

Nuveen Floating Rate Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31USD 38,160,959N/A
20232023-07-31USD 35,108,436-8.0%
20242024-07-31USD 170,074,423384.4%
20252025-07-31USD 148,346,046-12.8%
Nuveen Floating Rate Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-311.7%
Q22025-01-31-8.3%
Q42025-07-31-28.7%
Q22026-01-3130.0%
Nuveen Floating Rate Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31USD -0.26N/A
20232023-07-31USD 0.60N/A
20242024-07-31USD 1.1691.0%
20252025-07-31USD 0.65-44.1%
Nuveen Floating Rate Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-17.2%
Q22025-01-31-18.9%
Q42025-07-31-41.9%
Q22026-01-31-20.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$80.27M

-13.6%

Gross Profit

$71.40M

-5.5%

Gross Margin

88.96%

N/A

Market Cap

$1.24BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$32.68M

-61.7%

EBITDA

$53.91M

-35.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$153.62M

+160.0%

Total Debt

$521.42M

-31.5%

Accounts Receivable

$67.31M

-4.8%

Inventory

$0.00

N/A

Long Term Debt

$521.42M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

3.34%

N/A

Return on Invested Capital

5.99%

N/A

Free Cash Flow

$110.68M

+71.1%

Operating Cash Flow

$110.68M

+71.1%

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Questions About JFR

What is the current price of Nuveen Floating Rate Income Fund?

Nuveen Floating Rate Income Fund is trading at $7.69 per share.

What is the 52-week range for Nuveen Floating Rate Income Fund?

Over the past 52 weeks, Nuveen Floating Rate Income Fund has traded between $7.16 and $8.55.

How much debt does Nuveen Floating Rate Income Fund have?

As of the most recent reporting period, Nuveen Floating Rate Income Fund reported total debt of $801.11M.

How much cash does Nuveen Floating Rate Income Fund have on hand?

Nuveen Floating Rate Income Fund reported $4.47M in cash and cash equivalents in its most recent financial results.

What is Nuveen Floating Rate Income Fund’s dividend yield?

Nuveen Floating Rate Income Fund currently has a dividend yield of 12.81%.

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