Nuveen Floating Rate Income Fund (JFR)

JFR Income Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q