Nuveen Floating Rate Income Fund

JFR · NYSE
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Market Cap$1,371,444$1,192,276$461,499$499,175
- Cash$4,467$2,371-$34,786$2,449
+ Debt$520,025$477,391$762,458$234,589
Enterprise Value$1,887,002$1,667,296$1,258,742$731,315
Revenue$173,820$160,241$35,108-$13,360
% Growth8.5%356.4%362.8%
Gross Profit$173,820$160,241$27,752-$20,939
% Margin100%100%79%156.7%
EBITDA$0$0$51,962-$11,389
% Margin0%0%148%85.2%
Net Income$103,983$156,208$34,841-$15,006
% Margin59.8%97.5%99.2%112.3%
EPS Diluted0.651.170.61-0.26
% Growth-44.4%91.8%334.6%
Operating Cash Flow-$112,622$134,292$48,496$46,281
Capital Expenditures$0-$0$0$0
Free Cash Flow-$112,622$134,292$48,496$46,281