Nuveen Floating Rate Income Fund (JFR)

JFR Balance Sheet

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
Cash & Equivalents	4.47	2.37	2.45	0.79	1.15
Trading Asset Securities	-	-	-	-	0.71
Cash & Short-Term Investments	4.47	2.37	2.45	0.79	1.86
Cash Growth	88.44%	-3.21%	211.15%	-57.65%	264.30%
Accounts Receivable	26.35	47.86	39.02	38.74	16.78
Other Receivables	0.48	0.6	-	-	-
Receivables	26.82	48.46	39.02	38.74	16.78
Total Current Assets	31.29	50.83	41.47	39.53	18.64
Long-Term Investments	2,284	2,016	868.02	955.89	862.8
Other Long-Term Assets	-	-	0.27	0.33	0.17
Total Assets	2,315	2,066	909.77	995.75	881.62
Accounts Payable	75.03	47.63	36.4	61.63	43.84
Accrued Expenses	2.61	2.64	1.26	1.58	1.04
Other Current Liabilities	13.33	11.1	3.73	3.28	2.6
Total Current Liabilities	90.97	61.38	41.4	66.49	47.49
Long-Term Debt	520.02	477.39	234.59	240.47	299.27
Other Long-Term Liabilities	283.91	283.68	99.38	99.31	-
Total Liabilities	894.9	822.45	375.37	406.28	346.75
Common Stock	1.61	1.34	0.57	0.57	0.57
Additional Paid-In Capital	1,850	1,662	702.27	707.41	708.18
Retained Earnings	-431.53	-419.77	-168.45	-118.51	-173.88
Shareholders' Equity	1,421	1,244	534.39	589.47	534.86
Total Liabilities & Equity	2,315	2,066	909.77	995.75	881.62
Total Debt	520.02	477.39	234.59	240.47	299.27
Net Cash (Debt)	-515.56	-475.02	-232.14	-239.69	-297.41
Net Cash Per Share	-3.20	-3.54	-4.08	-4.21	-5.23
Filing Date Shares Outstanding	160.97	134.06	56.92	56.92	56.92
Total Common Shares Outstanding	160.97	134.06	56.92	56.92	56.92
Working Capital	-59.68	-10.55	0.07	-26.96	-28.85
Book Value Per Share	8.82	9.28	9.39	10.36	9.40
Tangible Book Value	1,421	1,244	534.39	589.47	534.86
Tangible Book Value Per Share	8.82	9.28	9.39	10.36	9.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q