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 Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
Market Capitalization	995	1,034	1,142	1,182	503	556
Market Cap Growth	-	-9.51%	-3.40%	134.99%	-9.43%	21.54%
Enterprise Value	1,515	1,546	1,620	1,659	743	778
Last Close Price	7.42	7.55	7.36	6.77	5.41	5.55

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
PE Ratio	0.16	13.49	10.98	7.57	-	6.16
PS Ratio	5.78	6.00	6.57	6.31	11.37	12.80
PB Ratio	0.01	0.77	0.80	0.95	0.94	0.94
P/TBV Ratio	0.74	0.77	0.80	0.95	0.94	0.94
P/OCF Ratio	6.41	6.66	-	8.81	10.87	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
EV/Sales Ratio	8.80	8.98	9.32	8.85	16.78	17.92
EV/EBIT Ratio	9.94	10.14	10.55	9.88	21.01	22.31

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
Debt / Equity Ratio	0.39	0.39	0.37	0.38	0.44	0.41
Net Debt / Equity Ratio	0.39	0.39	0.36	0.38	0.43	0.41
Asset Turnover	0.08	0.08	0.08	-	0.05	0.05
Quick Ratio	0.30	0.30	0.34	0.83	1.00	0.60
Current Ratio	0.30	0.30	0.34	0.83	1.00	0.60
Return on Equity (ROE)	5.55%	5.55%	7.80%	-	-2.67%	16.04%
Return on Assets (ROA)	4.19%	4.19%	4.38%	-	2.32%	2.32%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.90%	8.40%	4.10%	3.80%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	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
Earnings Yield	7.70%	7.41%	9.10%	13.21%	-2.98%	16.23%
Dividend Yield	12.62%	-	13.86%	15.07%	13.02%	11.25%
Payout Ratio	1.97%	208.39%	140.36%	83.12%	-	38.68%
Buyback Yield / Dilution	99.00%	99.00%	-20.08%	-135.52%	-	-
Total Shareholder Return	111.61%	99.00%	-6.22%	-120.45%	13.02%	11.25%

SEC Filings: 10-K · 10-Q