Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.83

+0.03 (0.38%)

At close: Dec 26, 2025, 4:00 PM EST

7.85

+0.02 (0.26%)

After-hours: Dec 26, 2025, 7:53 PM 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	2015 - 2019
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	2015 - 2019
Net Income	103.98	156.21	-15.01	90.15	-53.63	Upgrade
Other Amortization	-	0.5	0.07	0.65	0.26	Upgrade
Loss (Gain) From Sale of Investments	-5.36	-48.19	43.59	-64.8	85.19	Upgrade
Other Operating Activities	-262.88	27.87	44.28	-27.57	80.35	Upgrade
Change in Accounts Receivable	21.52	-13.29	-0.28	-21.96	0.07	Upgrade
Change in Accounts Payable	27.41	15.09	-25.23	17.79	9.15	Upgrade
Change in Other Net Operating Assets	2.72	-3.9	-1.14	0.62	1.75	Upgrade
Operating Cash Flow	-112.62	134.29	46.28	-5.11	123.15	Upgrade
Operating Cash Flow Growth	-	190.17%	-	-	217.90%	Upgrade
Long-Term Debt Issued	260.67	-	-	80.3	57.6	Upgrade
Short-Term Debt Repaid	-	-1.71	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-5	-50	-114	Upgrade
Total Debt Repaid	-	-1.71	-5	-50	-114	Upgrade
Net Debt Issued (Repaid)	260.67	-1.71	-5	30.3	-56.4	Upgrade
Common Dividends Paid	-145.95	-129.84	-39.62	-34.87	-40.6	Upgrade
Other Financing Activities	-	-0.37	-	-0.68	-	Upgrade
Financing Cash Flow	114.72	-131.92	-44.62	4.76	-122	Upgrade
Net Cash Flow	2.1	2.37	1.66	-0.36	1.15	Upgrade
Cash Interest Paid	41.94	-	3.63	3.15	8.96	Upgrade
Cash Income Tax Paid	-	-	-	0.05	0.11	Upgrade
Levered Free Cash Flow	120.57	-	-5.46	16.95	30.44	Upgrade
Unlevered Free Cash Flow	147.2	-	-3.19	19.48	35.79	Upgrade
Change in Working Capital	51.64	-2.09	-26.65	-3.55	10.98	Upgrade

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

SEC Filings: 10-K · 10-Q