Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $10 | $13 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | -$13 | -$12 |
| Total Curr. Assets | $18 | $13 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $767 | $406 | $740 | $708 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $354 | $0 | -$708 |
| Total NC Assets | $767 | $760 | $740 | $0 |
| Other Assets | $0 | $0 | $0 | $721 |
| Total Assets | $785 | $774 | $753 | $721 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $9 | $3 |
| Short-Term Debt | $28 | $0 | $11 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $27 | $1 | -$3 |
| Total Curr. Liab. | $41 | $28 | $20 | $0 |
| LT Debt | $259 | $174 | $255 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $106 | $0 | $0 |
| Total NC Liab. | $259 | $280 | $255 | $0 |
| Other Liabilities | $0 | $0 | $0 | $267 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $300 | $287 | $275 | $267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$113 | -$112 | -$125 | -$150 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $598 | $598 | $603 | $603 |
| Total Equity | $485 | $486 | $478 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785 | $774 | $753 | $721 |
| Net Debt | $287 | $174 | $265 | $0 |