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 Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
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 |
Cash & Equivalents | 9.37 | 4.47 | 2.37 | 2.45 | 0.79 | 1.15 |
Trading Asset Securities | - | - | - | - | - | 0.71 |
Cash & Short-Term Investments | 9.37 | 4.47 | 2.37 | 2.45 | 0.79 | 1.86 |
Cash Growth | - | 88.44% | -3.21% | 211.15% | -57.65% | 264.30% |
Accounts Receivable | 67.31 | 26.35 | 47.86 | 39.02 | 38.74 | 16.78 |
Other Receivables | 0.76 | 0.48 | 0.6 | - | - | - |
Receivables | 68.07 | 26.82 | 48.46 | 39.02 | 38.74 | 16.78 |
Total Current Assets | 77.44 | 31.29 | 50.83 | 41.47 | 39.53 | 18.64 |
Long-Term Investments | 2,289 | 2,284 | 2,016 | 868.02 | 955.89 | 862.8 |
Other Long-Term Assets | - | - | - | 0.27 | 0.33 | 0.17 |
Total Assets | 2,367 | 2,315 | 2,066 | 909.77 | 995.75 | 881.62 |
Liabilities
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 |
Accounts Payable | 173.77 | 75.03 | 47.63 | 36.4 | 61.63 | 43.84 |
Accrued Expenses | 3.02 | 2.61 | 2.64 | 1.26 | 1.58 | 1.04 |
Other Current Liabilities | 13.33 | 13.33 | 11.1 | 3.73 | 3.28 | 2.6 |
Total Current Liabilities | 190.12 | 90.97 | 61.38 | 41.4 | 66.49 | 47.49 |
Long-Term Debt | 521.42 | 520.02 | 477.39 | 234.59 | 240.47 | 299.27 |
Other Long-Term Liabilities | 284.01 | 283.91 | 283.68 | 99.38 | 99.31 | - |
Total Liabilities | 995.55 | 894.9 | 822.45 | 375.37 | 406.28 | 346.75 |
Shareholders' Equity
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 |
Common Stock | 1.61 | 1.61 | 1.34 | 0.57 | 0.57 | 0.57 |
Additional Paid-In Capital | 1,850 | 1,850 | 1,662 | 702.27 | 707.41 | 708.18 |
Retained Earnings | -480.94 | -431.53 | -419.77 | -168.45 | -118.51 | -173.88 |
Shareholders' Equity | 1,371 | 1,421 | 1,244 | 534.39 | 589.47 | 534.86 |
Total Liabilities & Equity | 2,367 | 2,315 | 2,066 | 909.77 | 995.75 | 881.62 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 160.97 | 160.97 | 134.06 | 56.92 | 56.92 | 56.92 |
Total Common Shares Outstanding | 160.97 | 160.97 | 134.06 | 56.92 | 56.92 | 56.92 |
Working Capital | -112.68 | -59.68 | -10.55 | 0.07 | -26.96 | -28.85 |
Book Value Per Share | 8.52 | 8.82 | 9.28 | 9.39 | 10.36 | 9.40 |
Tangible Book Value | 1,371 | 1,421 | 1,244 | 534.39 | 589.47 | 534.86 |
Tangible Book Value Per Share | 8.52 | 8.82 | 9.28 | 9.39 | 10.36 | 9.40 |