Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.66

+0.05 (0.66%)

Aug 28, 2026, 4:00 PM EDT - Market closed

JFR Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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
Revenue	177.53	173.82	187.35	44.27	43.41	51.45
Revenue Growth	2.14%	-7.22%	323.16%	2.00%	-15.62%	-16.14%
Gross Profit	177.53	173.82	187.35	44.27	43.41	51.45
Operating Income	156.54	153.56	167.89	35.36	34.85	43.54
Net Income	79.02	103.98	156.21	-15.01	90.15	-53.63
Earnings Per Share	0.49	0.65	1.17	-0.26	1.58	-0.94
EPS Growth	-24.01%	-44.56%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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
Cash & Investments	9.37	4.47	2.37	2.45	0.79	1.86
Total Debt	521.42	520.02	477.39	234.59	240.47	299.27
Net Cash (Debt)	-512.04	-515.56	-475.02	-232.14	-239.69	-297.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-3.20	-3.54	-4.08	-4.21	-5.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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 Cash Flow	-91.64	-112.62	134.29	46.28	-5.11	123.15
Free Cash Flow	-91.64	-112.62	134.29	46.28	-5.11	123.15
Free Cash Flow Growth	-	-	190.17%	-	-	217.90%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.17%	88.34%	89.61%	79.88%	80.29%	84.64%
Pretax Margin	44.51%	59.82%	83.38%	-33.89%	207.69%	-104.24%
Profit Margin	44.51%	59.82%	83.38%	-33.89%	207.69%	-104.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 30, 2026	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
Dividend Per Share	0.936	1.020	1.020	0.704	0.625	0.698
Dividend Per Share Growth	-4.12%	0%	44.89%	12.73%	-10.53%	-3.92%
Dividend Yield	12.22%	13.71%	14.92%	12.88%	11.13%	16.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 30, 2026	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
PE Ratio	15.60	10.98	7.57	-	6.16	-
PS Ratio	5.78	6.57	6.31	11.37	12.80	8.88