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Nuveen Variable Rate Preferred & Income Fund (NPFD)
NYSE: NPFD · Real-Time Price · USD
18.79
-0.02 (-0.13%)
Sep 1, 2026, 10:45 AM EDT - Market open

NPFD Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '22
Revenue
48.1346.5742.7121.52
Revenue Growth
6.63%9.04%98.46%-
Gross Profit
48.1346.5742.7121.52
Operating Income
40.0438.1834.6216.88
Net Income
52.3146.8465.36-75.27
Earnings Per Share
2.161.942.70-3.11
EPS Growth
2.08%-28.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '22
Cash & Investments
00.140.10
Total Debt
273.68189.12279.49292.49
Net Cash (Debt)
-273.68-188.98-279.39-292.49
Net Cash Growth
----
Net Cash Per Share
-11.33-7.82-11.56-12.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '22
Operating Cash Flow
61.254.6114.66-878.74
Free Cash Flow
61.254.6114.66-878.74
Free Cash Flow Growth
188.00%272.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022
Period EndingJan '26 Jul '25 Jul '24 Jul '22
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
83.19%81.98%81.05%78.45%
Pretax Margin
108.68%100.57%153.03%-349.70%
Profit Margin
108.68%100.57%153.03%-349.70%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingSep '26 Jul '25 Jul '24 Jul '22
Dividend Per Share
1.8782.0101.3500.828
Dividend Per Share Growth
-4.93%48.89%63.04%-
Dividend Yield
9.99%11.52%8.91%5.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022
Period EndingSep '26 Jul '25 Jul '24 Jul '22
PE Ratio
8.6910.046.95-
PS Ratio
9.4410.0910.6422.43