Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.76

-0.03 (-0.39%)

At close: Feb 6, 2026, 4:00 PM EST

7.81

+0.05 (0.64%)

Pre-market: Feb 9, 2026, 7:01 AM EST

JFR Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	103.98	156.21	-15.01	90.15	-53.63
Other Amortization	-	0.5	0.07	0.65	0.26
Loss (Gain) From Sale of Investments	-5.36	-48.19	43.59	-64.8	85.19
Other Operating Activities	-262.88	27.87	44.28	-27.57	80.35
Change in Accounts Receivable	21.52	-13.29	-0.28	-21.96	0.07
Change in Accounts Payable	27.41	15.09	-25.23	17.79	9.15
Change in Other Net Operating Assets	2.72	-3.9	-1.14	0.62	1.75
Operating Cash Flow	-112.62	134.29	46.28	-5.11	123.15
Operating Cash Flow Growth	-	190.17%	-	-	217.90%
Long-Term Debt Issued	260.67	-	-	80.3	57.6
Short-Term Debt Repaid	-	-1.71	-	-	-
Long-Term Debt Repaid	-	-	-5	-50	-114
Total Debt Repaid	-	-1.71	-5	-50	-114
Net Debt Issued (Repaid)	260.67	-1.71	-5	30.3	-56.4
Common Dividends Paid	-145.95	-129.84	-39.62	-34.87	-40.6
Other Financing Activities	-	-0.37	-	-0.68	-
Financing Cash Flow	114.72	-131.92	-44.62	4.76	-122
Net Cash Flow	2.1	2.37	1.66	-0.36	1.15
Cash Interest Paid	41.94	-	3.63	3.15	8.96
Cash Income Tax Paid	-	-	-	0.05	0.11
Levered Free Cash Flow	120.57	-	-5.46	16.95	30.44
Unlevered Free Cash Flow	147.2	-	-3.19	19.48	35.79
Change in Working Capital	51.64	-2.09	-26.65	-3.55	10.98

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

SEC Filings: 10-K · 10-Q