Nuveen Floating Rate Income Fund (JFR)
NYSE: JFR · Real-Time Price · USD
7.46
-0.08 (-1.06%)
At close: Mar 6, 2026, 4:00 PM EST
7.47
+0.01 (0.16%)
After-hours: Mar 6, 2026, 7:00 PM EST
JFR Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Operating Revenue | - | 2.62 | 1.46 | 2.38 | 1.08 | |
| Other Revenue | 173.82 | 184.73 | 42.81 | 41.03 | 50.37 | |
| Revenue | 173.82 | 187.35 | 44.27 | 43.41 | 51.45 | |
| Revenue Growth (YoY) | -7.22% | 323.16% | 2.00% | -15.62% | -16.14% | |
| Gross Profit | 173.82 | 187.35 | 44.27 | 43.41 | 51.45 | |
| Selling, General & Admin | 20.26 | 19.46 | 8.91 | 8.55 | 7.9 | |
| Operating Expenses | 20.26 | 19.46 | 8.91 | 8.55 | 7.9 | |
| Operating Income | 153.56 | 167.89 | 35.36 | 34.85 | 43.54 | |
| Interest Expense | -42.61 | -48.83 | -3.62 | -4.05 | -8.57 | |
| EBT Excluding Unusual Items | 110.95 | 119.06 | 31.75 | 30.81 | 34.98 | |
| Gain (Loss) on Sale of Investments | -6.96 | 37.15 | -46.75 | 59.35 | -88.61 | |
| Pretax Income | 103.98 | 156.21 | -15.01 | 90.15 | -53.63 | |
| Net Income | 103.98 | 156.21 | -15.01 | 90.15 | -53.63 | |
| Net Income to Common | 103.98 | 156.21 | -15.01 | 90.15 | -53.63 | |
| Net Income Growth | -33.43% | - | - | - | - | |
| Shares Outstanding (Basic) | 161 | 134 | 57 | 57 | 57 | |
| Shares Outstanding (Diluted) | 161 | 134 | 57 | 57 | 57 | |
| Shares Change (YoY) | 20.08% | 135.52% | - | - | - | |
| EPS (Basic) | 0.65 | 1.17 | -0.26 | 1.58 | -0.94 | |
| EPS (Diluted) | 0.65 | 1.17 | -0.26 | 1.58 | -0.94 | |
| EPS Growth | -44.56% | - | - | - | - | |
| Dividend Per Share | 1.020 | 1.020 | 0.704 | 0.625 | 0.698 | |
| Dividend Growth | - | 44.89% | 12.73% | -10.53% | -3.92% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 88.34% | 89.61% | 79.88% | 80.29% | 84.64% | |
| Profit Margin | 59.82% | 83.38% | -33.89% | 207.69% | -104.24% | |
| EBIT | 153.56 | 167.89 | 35.36 | 34.85 | 43.54 | |
| EBIT Margin | 88.34% | 89.61% | 79.88% | 80.29% | 84.64% | |
| Revenue as Reported | 173.82 | - | 44.27 | 43.41 | 51.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.