Nuveen Floating Rate Income Fund (JFR)

NYSE: JFR · Real-Time Price · USD

7.78

+0.06 (0.78%)

Aug 7, 2026, 4:00 PM EDT - Market closed

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 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	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
Market Capitalization	1,043	1,142	1,182	503	556	457
Market Cap Growth	-	-3.40%	134.99%	-9.43%	21.54%	-17.72%
Enterprise Value	1,555	1,620	1,659	743	778	836
Last Close Price	7.78	7.51	6.91	5.52	5.67	4.35

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	15.85	10.98	7.57	-	6.16	-
PS Ratio	5.87	6.57	6.31	11.37	12.80	8.88
PB Ratio	0.91	0.80	0.95	0.94	0.94	0.86
P/TBV Ratio	0.76	0.80	0.95	0.94	0.94	0.86
P/OCF Ratio	-	-	8.81	10.87	-	3.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	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
EV/Sales Ratio	8.76	9.32	8.85	16.78	17.92	16.24
EV/EBIT Ratio	9.93	10.55	9.88	21.01	22.31	19.19

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	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
Debt / Equity Ratio	0.38	0.37	0.38	0.44	0.41	0.56
Net Debt / Equity Ratio	0.37	0.36	0.38	0.43	0.41	0.56
Asset Turnover	0.08	0.08	-	0.05	0.05	0.05
Quick Ratio	0.41	0.34	0.83	1.00	0.60	0.39
Current Ratio	0.41	0.34	0.83	1.00	0.60	0.39
Return on Equity (ROE)	6.07%	7.80%	-	-2.67%	16.04%	-9.22%
Return on Assets (ROA)	4.39%	4.38%	-	2.32%	2.32%	2.82%
Return on Capital Employed (ROCE)	7.20%	6.90%	8.40%	4.10%	3.80%	5.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 7, 2026	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
Earnings Yield	7.58%	9.10%	13.21%	-2.98%	16.23%	-11.73%
Dividend Yield	12.03%	13.58%	14.77%	12.75%	11.02%	16.04%
Payout Ratio	200.66%	140.36%	83.12%	-	38.68%	-
Buyback Yield / Dilution	-20.08%	-20.08%	-135.52%	-	-	-
Total Shareholder Return	-8.04%	-6.50%	-120.76%	12.75%	11.02%	16.04%

SEC Filings: 10-K · 10-Q