Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.42

+0.06 (0.82%)

At close: Oct 9, 2026, 4:00 PM EDT

7.42

0.00 (0.00%)

After-hours: Oct 9, 2026, 6:30 PM EDT

JFR Income Statement

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

Millions USD. Fiscal year is Aug - Jul.

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
Operating Revenue	-	-	2.62	1.46	2.38
Other Revenue	172.16	173.82	184.73	42.81	41.03
Revenue	172.16	173.82	187.35	44.27	43.41
Revenue Growth	-0.95%	-7.22%	323.16%	2.00%	-15.62%
Gross Profit	172.16	173.82	187.35	44.27	43.41
Selling, General & Admin	19.76	20.26	19.46	8.91	8.55
Operating Expenses	19.76	20.26	19.46	8.91	8.55
Operating Income	152.4	153.56	167.89	35.36	34.85
Interest Expense	-38.45	-42.61	-48.83	-3.62	-4.05
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	113.95	110.95	119.06	31.75	30.81
Gain (Loss) on Sale of Investments	-37.33	-6.96	37.15	-46.75	59.35
Pretax Income	76.62	103.98	156.21	-15.01	90.15
Net Income	76.62	103.98	156.21	-15.01	90.15
Net Income to Common	76.62	103.98	156.21	-15.01	90.15
Net Income Growth	-26.31%	-33.43%	-	-	-
Shares Outstanding (Basic)	2	161	134	57	57
Shares Outstanding (Diluted)	2	161	134	57	57
Shares Change	-99.00%	20.08%	135.52%	-	-
EPS (Basic)	47.60	0.65	1.17	-0.26	1.58
EPS (Diluted)	47.60	0.65	1.17	-0.26	1.58
EPS Growth	7268.82%	-44.56%	-	-	-

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
Dividend Per Share	-	1.020	1.020	0.704	0.625
Dividend Growth	-	0%	44.89%	12.73%	-10.53%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.52%	88.34%	89.61%	79.88%	80.29%
Profit Margin	44.51%	59.82%	83.38%	-33.89%	207.69%
EBIT	152.4	153.56	167.89	35.36	34.85
EBIT Margin	88.52%	88.34%	89.61%	79.88%	80.29%
Revenue as Reported	172.16	173.82	-	44.27	43.41

SEC Filings: 10-K · 10-Q