Nuveen Variable Rate Preferred & Income Fund (NPFD)

NPFD Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2022
Cash & Equivalents	0.14	0.1	-
Cash & Short-Term Investments	0.14	0.1	-
Cash Growth	39.14%	-	-
Accounts Receivable	10.54	10.17	10.19
Other Receivables	0.08	-	0.03
Receivables	10.62	10.17	10.22
Restricted Cash	-	-	0.69
Other Current Assets	4.39	3.2	4.81
Total Current Assets	15.15	13.47	15.73
Long-Term Investments	376.91	405.87	250.82
Other Long-Term Assets	373.14	354.41	540.81
Total Assets	765.19	773.74	807.36
Accounts Payable	1.37	2.2	1.65
Accrued Expenses	1.36	1.52	1.05
Short-Term Debt	27.81	20.68	103.89
Other Current Liabilities	4.05	4.05	3.34
Total Current Liabilities	34.59	28.45	109.93
Long-Term Debt	161.31	258.81	188.6
Other Long-Term Liabilities	84.55	-	-
Total Liabilities	280.45	287.26	298.53
Common Stock	0.24	0.24	0.24
Additional Paid-In Capital	571.98	598.27	603.83
Retained Earnings	-87.48	-112.03	-95.24
Shareholders' Equity	484.74	486.48	508.83
Total Liabilities & Equity	765.19	773.74	807.36
Total Debt	189.12	279.49	292.49
Net Cash (Debt)	-188.98	-279.39	-292.49
Net Cash Per Share	-7.82	-11.56	-12.10
Filing Date Shares Outstanding	24.16	24.16	24.16
Total Common Shares Outstanding	24.16	24.16	24.16
Working Capital	-19.43	-14.99	-94.2
Book Value Per Share	20.06	20.13	21.06
Tangible Book Value	484.74	486.48	508.83
Tangible Book Value Per Share	20.06	20.13	21.06

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

SEC Filings: 10-K · 10-Q