Nuveen Variable Rate Preferred & Income Fund (NPFD)

NYSE: NPFD · Real-Time Price · USD

16.95

-0.04 (-0.24%)

Oct 30, 2026, 4:00 PM EDT - Market closed

NPFD Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Cash & Equivalents	0.76	0.14	0.1	-
Cash & Short-Term Investments	0.76	0.14	0.1	-
Cash Growth	446.24%	39.14%	-	-
Accounts Receivable	10.33	10.54	10.17	10.19
Other Receivables	0.1	0.08	-	0.03
Receivables	10.42	10.62	10.17	10.22
Restricted Cash	-	-	-	0.69
Other Current Assets	2.91	4.39	3.2	4.81
Total Current Assets	14.09	15.15	13.47	15.73
Long-Term Investments	352.67	376.91	405.87	250.82
Other Long-Term Assets	381.53	373.14	354.41	540.81
Total Assets	748.3	765.19	773.74	807.36

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Accounts Payable	0.99	1.37	2.2	1.65
Accrued Expenses	1.35	1.36	1.52	1.05
Short-Term Debt	27.78	27.81	20.68	103.89
Other Current Liabilities	3.78	4.05	4.05	3.34
Total Current Liabilities	33.9	34.59	28.45	109.93
Long-Term Debt	161.31	161.31	258.81	188.6
Other Long-Term Liabilities	84.6	84.55	-	-
Total Liabilities	279.82	280.45	287.26	298.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Common Stock	0.24	0.24	0.24	0.24
Additional Paid-In Capital	555.54	571.98	598.27	603.83
Retained Earnings	-87.3	-87.48	-112.03	-95.24
Shareholders' Equity	468.48	484.74	486.48	508.83
Total Liabilities & Equity	748.3	765.19	773.74	807.36

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Total Debt	189.09	189.12	279.49	292.49
Net Cash (Debt)	-188.33	-188.98	-279.39	-292.49
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.79	-7.82	-11.56	-12.10
Filing Date Shares Outstanding	24.16	24.16	24.16	24.16
Total Common Shares Outstanding	24.16	24.16	24.16	24.16
Working Capital	-19.81	-19.43	-14.99	-94.2
Book Value Per Share	19.39	20.06	20.13	21.06
Tangible Book Value	468.48	484.74	486.48	508.83
Tangible Book Value Per Share	19.39	20.06	20.13	21.06

SEC Filings: 10-K · 10-Q