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Nuveen Variable Rate Preferred & Income Fund (NPFD)
NYSE: NPFD · Real-Time Price · USD
17.76
+0.20 (1.14%)
Oct 9, 2026, 4:00 PM EDT - Market closed

NPFD Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '22
Revenue
49.0249.0246.5742.7121.52
Revenue Growth
5.26%5.26%9.04%98.46%-
Gross Profit
49.0249.0246.5742.7121.52
Operating Income
40.9440.9438.1834.6216.88
Net Income
30.1830.1846.8465.36-75.27
Earnings Per Share
1.251.251.942.70-3.11
EPS Growth
-35.57%-35.57%-28.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '22
Cash & Investments
0.760.760.140.10
Total Debt
189.09189.09189.12279.49292.49
Net Cash (Debt)
-188.33-188.33-188.98-279.39-292.49
Net Cash Growth
-----
Net Cash Per Share
-7.79-7.79-7.82-11.56-12.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '22
Operating Cash Flow
47.3347.3354.6114.66-878.74
Free Cash Flow
47.3347.3354.6114.66-878.74
Free Cash Flow Growth
-13.32%-13.32%272.50%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
83.52%83.52%81.98%81.05%78.45%
Pretax Margin
61.56%61.56%100.57%153.03%-349.70%
Profit Margin
61.56%61.56%100.57%153.03%-349.70%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '22
Dividend Per Share
1.8781.9222.0101.3500.828
Dividend Per Share Growth
-6.02%-4.38%48.89%63.04%-
Dividend Yield
10.57%10.58%10.33%7.18%4.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '22
PE Ratio
14.2214.5410.046.95-
PS Ratio
8.758.9510.0910.6422.43