Nuveen Floating Rate Income Fund (JFR)

JFR Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	1,009	1,142	1,182	503	556	457
Market Cap Growth	-	-3.40%	134.99%	-9.43%	21.54%	-17.72%
Enterprise Value	1,522	1,620	1,659	743	778	836
Last Close Price	7.55	7.75	7.12	5.69	5.84	4.49
PE Ratio	15.38	10.98	7.57	-	6.16	-
PS Ratio	5.69	6.57	6.31	11.37	12.80	8.88
PB Ratio	0.89	0.80	0.95	0.94	0.94	0.86
P/TBV Ratio	0.74	0.80	0.95	0.94	0.94	0.86
P/OCF Ratio	-	-	8.81	10.87	-	3.71
EV/Sales Ratio	8.57	9.32	8.85	16.78	17.92	16.24
EV/EBIT Ratio	9.72	10.55	9.88	21.01	22.31	19.19
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%
Earnings Yield	7.82%	9.10%	13.21%	-2.98%	16.23%	-11.73%
Dividend Yield	13.54%	13.16%	14.32%	12.37%	10.69%	15.55%
Payout Ratio	204.94%	140.36%	83.12%	-	38.68%	-
Buyback Yield / Dilution	-20.08%	-20.08%	-135.52%	-	-	-
Total Shareholder Return	-6.55%	-6.91%	-121.20%	12.37%	10.69%	15.55%

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

SEC Filings: 10-K · 10-Q