Nuveen Floating Rate Income Fund (JFR)

JFR Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
Revenue Revenue Growth	172.16	172.16	173.82	187.35	44.27	43.41
Revenue Growth	-3.02%	-0.95%	-7.22%	323.16%	2.00%	-15.62%
Gross Profit Gross Profit Growth	172.16	172.16	173.82	187.35	44.27	43.41
Operating Income Operating Income Growth	152.4	152.4	153.56	167.89	35.36	34.85
Net Income Net Income Growth	76.62	76.62	103.98	156.21	-15.01	90.15
Earnings Per Share EPS Growth	47.60	47.60	0.65	1.17	-0.26	1.58
EPS Growth	9597.05%	7268.82%	-44.56%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
Cash & Investments Cash & Investments Growth	0	0	4.47	2.37	2.45	0.79
Total Debt Total Debt Growth	520.31	520.31	520.02	477.39	234.59	240.47
Net Cash (Debt) Net Cash Growth	-520.31	-520.31	-515.56	-475.02	-232.14	-239.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-323.24	-323.24	-3.20	-3.54	-4.08	-4.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
Operating Cash Flow Operating Cash Flow Growth	155.21	155.21	-112.62	134.29	46.28	-5.11
Free Cash Flow Free Cash Flow Growth	155.21	155.21	-112.62	134.29	46.28	-5.11
Free Cash Flow Growth	-	-	-	190.17%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.52%	88.52%	88.34%	89.61%	79.88%	80.29%
Pretax Margin	44.51%	44.51%	59.82%	83.38%	-33.89%	207.69%
Profit Margin	44.51%	44.51%	59.82%	83.38%	-33.89%	207.69%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
Dividend Per Share Dividend Per Share Growth	0.936	-	1.020	1.020	0.704	0.625
Dividend Per Share Growth	-5.49%	-	0%	44.89%	12.73%	-10.53%
Dividend Yield	12.62%	-	13.86%	15.07%	13.02%	11.25%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct 9, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021
PE Ratio	0.16	13.49	10.98	7.57	-	6.16
PS Ratio	5.78	6.00	6.57	6.31	11.37	12.80

Data Source: S&P Global Market Intelligence Last updated: Apr 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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