Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $0 | $2 | $1 |
| Short-Term Investments | $0 | $69 | $0 | $58 |
| Receivables | $26 | $31 | $48 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$100 | $1 | $0 |
| Total Curr. Assets | $31 | $0 | $51 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,284 | $0 | $2,016 | $1,988 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,016 | -$1,988 |
| Total NC Assets | $2,284 | $0 | $2,016 | $2,047 |
| Other Assets | $0 | $2,091 | $0 | $0 |
| Total Assets | $2,315 | $2,091 | $2,066 | $2,119 |
| Liabilities | – | – | – | – |
| Payables | $75 | $0 | $48 | $102 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $0 | $14 | -$102 |
| Total Curr. Liab. | $91 | $0 | $61 | $113 |
| LT Debt | $520 | $761 | $477 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $284 | -$761 | $284 | $0 |
| Total NC Liab. | $804 | $0 | $761 | $877 |
| Other Liabilities | $0 | $858 | $0 | -$113 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $895 | $858 | $822 | $877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $426 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$432 | $0 | -$420 | -$428 |
| AOCI | $0 | -$430 | $0 | -$428 |
| Other Equity | $1,850 | $1,662 | $1,662 | $1,668 |
| Total Equity | $1,421 | $1,233 | $1,244 | $1,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,315 | $2,091 | $2,066 | $2,119 |
| Net Debt | $516 | $761 | $475 | -$1 |