Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,600,729 | $1,152,883 | $1,182,376 | $1,132,777 |
| - Cash | $4,467 | $0 | $2,371 | $1,381 |
| + Debt | $520,025 | $760,985 | $477,391 | $760,730 |
| Enterprise Value | $2,116,287 | $1,913,868 | $1,657,396 | $1,892,126 |
| Revenue | $61,759 | $86,587 | $94,446 | $92,904 |
| % Growth | -28.7% | -8.3% | 1.7% | – |
| Gross Profit | $87,552 | $78,501 | $78,348 | $75,522 |
| % Margin | 141.8% | 90.7% | 83% | 81.3% |
| EBITDA | $0 | $80,701 | $95,975 | $2,356 |
| % Margin | 0% | 93.2% | 101.6% | 2.5% |
| Net Income | $46,332 | $57,651 | $70,945 | $85,263 |
| % Margin | 75% | 66.6% | 75.1% | 91.8% |
| EPS Diluted | 0.25 | 0.43 | 0.53 | 0.64 |
| % Growth | -41.9% | -18.9% | -17.2% | – |
| Operating Cash Flow | -$178,639 | $101,176 | $69,615 | $64,677 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$178,639 | $101,176 | $69,615 | $64,677 |