Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.26 | -0.24 | 0.02 |
| FCF Yield | -11.16% | 8.78% | 5.89% | 5.71% |
| EV / EBITDA | 0.00 | 23.72 | 17.27 | 803.11 |
| Quality | ||||
| ROIC | 3.44% | 0.00% | 4.24% | 4.13% |
| Gross Margin | 100.00% | 90.66% | 82.95% | 81.29% |
| Cash Conversion Ratio | -3.86 | 1.75 | 0.98 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.62% | 56.91% | 32.19% | 13.54% |
| Free Cash Flow Growth | -276.56% | 45.34% | 7.64% | 93.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 9.43 | 4.95 | 322.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -658.12 | 31.88 | -220.66 | -459.64 |