Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $61,759 | $86,587 | $94,446 | $92,904 |
| % Growth | -28.7% | -8.3% | 1.7% | – |
| Cost of Goods Sold | $9,856 | $8,086 | $16,099 | $17,382 |
| Gross Profit | $87,552 | $78,501 | $78,348 | $75,522 |
| % Margin | 141.8% | 90.7% | 83% | 81.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,008 | $0 | $9,468 | $9,997 |
| SG&A Expenses | $11,008 | -$2,201 | $9,468 | $9,997 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $98,591 |
| Operating Expenses | $11,008 | -$2,201 | $9,468 | $16,985 |
| Operating Income | $76,545 | $80,701 | $84,979 | $82,907 |
| % Margin | 123.9% | 93.2% | 90% | 89.2% |
| Other Income/Exp. Net | -$30,213 | -$23,050 | -$14,034 | $87,619 |
| Pre-Tax Income | $46,332 | $57,651 | $70,945 | $85,263 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $46,332 | $57,651 | $70,945 | $85,263 |
| % Margin | 75% | 66.6% | 75.1% | 91.8% |
| EPS | 0.25 | 0.43 | 0.53 | 0.64 |
| % Growth | -41.9% | -18.9% | -17.2% | – |
| EPS Diluted | 0.25 | 0.43 | 0.53 | 0.64 |
| Weighted Avg Shares Out | 187,879 | 134,056 | 134,056 | 134,056 |
| Weighted Avg Shares Out Dil | 187,879 | 134,056 | 134,056 | 134,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $50,814 |
| Depreciation & Amortization | -$76,545 | $0 | -$84,979 | -$82,907 |
| EBITDA | $0 | $80,701 | $95,975 | $2,356 |
| % Margin | 0% | 93.2% | 101.6% | 2.5% |