Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,467 | $0 | $2,371 | $1,381 |
| Short-Term Investments | $0 | $69,265 | $0 | $57,703 |
| Receivables | $26,346 | $30,670 | $47,863 | $70,663 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | -$99,935 | $596 | $0 |
| Total Curr. Assets | $31,289 | $0 | $50,829 | $72,044 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,284,117 | $0 | $2,015,640 | $1,988,019 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,015,640 | -$1,988,019 |
| Total NC Assets | $2,284,117 | $0 | $2,015,640 | $2,046,661 |
| Other Assets | $0 | $2,091,053 | $0 | $0 |
| Total Assets | $2,315,406 | $2,091,053 | $2,066,470 | $2,118,705 |
| Liabilities | – | – | – | – |
| Payables | $75,034 | $0 | $47,628 | $101,993 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,934 | $0 | $13,748 | -$101,993 |
| Total Curr. Liab. | $90,969 | $0 | $61,376 | $113,346 |
| LT Debt | $520,025 | $760,985 | $477,391 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283,909 | -$760,985 | $283,680 | $0 |
| Total NC Liab. | $803,934 | $0 | $761,071 | $877,259 |
| Other Liabilities | $0 | $857,748 | $0 | -$113,346 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $894,902 | $857,748 | $822,447 | $877,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $426,480 |
| Common Stock | $1,610 | $1,341 | $1,341 | $1,341 |
| Retained Earnings | -$431,529 | $0 | -$419,767 | -$427,821 |
| AOCI | $0 | -$430,485 | $0 | -$427,821 |
| Other Equity | $1,850,422 | $1,662,449 | $1,662,449 | $1,667,927 |
| Total Equity | $1,420,503 | $1,233,305 | $1,244,023 | $1,241,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,315,406 | $2,091,053 | $2,066,470 | $2,118,705 |
| Net Debt | $515,558 | $760,985 | $475,020 | -$1,381 |