Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.26

+0.08 (1.11%)

Oct 29, 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	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	-	4.47	2.37	2.45	0.79
Cash & Short-Term Investments	-	4.47	2.37	2.45	0.79
Cash Growth	-	88.44%	-3.21%	211.15%	-57.65%
Accounts Receivable	24.27	26.35	47.86	39.02	38.74
Other Receivables	0.97	0.48	0.6	-	-
Receivables	25.24	26.82	48.46	39.02	38.74
Total Current Assets	25.24	31.29	50.83	41.47	39.53
Long-Term Investments	2,203	2,284	2,016	868.02	955.89
Other Long-Term Assets	-	-	-	0.27	0.33
Total Assets	2,229	2,315	2,066	909.77	995.75

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	70.39	75.03	47.63	36.4	61.63
Accrued Expenses	3	2.61	2.64	1.26	1.58
Other Current Liabilities	12.21	13.33	11.1	3.73	3.28
Total Current Liabilities	85.6	90.97	61.38	41.4	66.49
Long-Term Debt	520.31	520.02	477.39	234.59	240.47
Other Long-Term Liabilities	284.11	283.91	283.68	99.38	99.31
Total Liabilities	890.02	894.9	822.45	375.37	406.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	1.61	1.61	1.34	0.57	0.57
Additional Paid-In Capital	1,805	1,850	1,662	702.27	707.41
Retained Earnings	-468.26	-431.53	-419.77	-168.45	-118.51
Shareholders' Equity	1,339	1,421	1,244	534.39	589.47
Total Liabilities & Equity	2,229	2,315	2,066	909.77	995.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	520.31	520.02	477.39	234.59	240.47
Net Cash (Debt)	-520.31	-515.56	-475.02	-232.14	-239.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.23	-3.20	-3.54	-4.08	-4.21
Filing Date Shares Outstanding	160.97	160.97	134.06	56.92	56.92
Total Common Shares Outstanding	160.97	160.97	134.06	56.92	56.92
Working Capital	-60.36	-59.68	-10.55	0.07	-26.96
Book Value Per Share	8.32	8.82	9.28	9.39	10.36
Tangible Book Value	1,339	1,421	1,244	534.39	589.47
Tangible Book Value Per Share	8.32	8.82	9.28	9.39	10.36

SEC Filings: 10-K · 10-Q