Nuveen Floating Rate Income Fund
JFR · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,467 | $2,371 | -$34,786 | $2,449 |
| Short-Term Investments | $0 | $0 | $34,786 | $0 |
| Receivables | $26,346 | $47,863 | $34,574 | $39,021 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | $596 | -$69,360 | $0 |
| Total Curr. Assets | $31,289 | $50,829 | $0 | $41,470 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,284,117 | $2,015,640 | $1,960,529 | $868,020 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$2,015,640 | -$1,960,529 | -$868,020 |
| Total NC Assets | $2,284,117 | $2,015,640 | $0 | $868,020 |
| Other Assets | $0 | $0 | $2,030,829 | $275 |
| Total Assets | $2,315,406 | $2,066,470 | $2,030,829 | $909,766 |
| Liabilities | – | – | – | – |
| Payables | $75,034 | $47,628 | $37,874 | $40,186 |
| Short-Term Debt | $0 | $0 | $1,712 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$36,162 | $0 |
| Other Curr. Liab. | $15,934 | $13,748 | -$1,712 | -$40,186 |
| Total Curr. Liab. | $90,969 | $61,376 | $1,712 | $40,186 |
| LT Debt | $520,025 | $477,391 | $760,746 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $283,909 | $283,680 | -$760,746 | $0 |
| Total NC Liab. | $803,934 | $761,071 | $804,566 | $40,186 |
| Other Liabilities | $0 | $0 | $0 | $295,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $894,902 | $822,447 | $806,278 | $375,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $443,375 | $168,450 |
| Common Stock | $1,610 | $1,341 | $1,341 | $569 |
| Retained Earnings | -$431,529 | -$419,767 | -$444,716 | -$168,450 |
| AOCI | $0 | $0 | -$444,716 | -$168,450 |
| Other Equity | $1,850,422 | $1,662,449 | $1,667,927 | $870,724 |
| Total Equity | $1,420,503 | $1,244,023 | $1,224,552 | $534,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,315,406 | $2,066,470 | $2,030,829 | $909,766 |
| Net Debt | $515,558 | $475,020 | $797,243 | -$2,449 |