Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10 | $12 | $10 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $6 |
| Total Curr. Assets | $13 | $12 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $406 | $708 | $796 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $354 | $0 | -$5 |
| Total NC Assets | $760 | $709 | $792 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $774 | $721 | $807 |
| Liabilities | – | – | – |
| Payables | $2 | $3 | $5 |
| Short-Term Debt | $21 | $0 | $104 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $0 | $1 |
| Total Curr. Liab. | $28 | $3 | $110 |
| LT Debt | $174 | $151 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $106 | $113 | $0 |
| Total NC Liab. | $280 | $264 | $189 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $287 | $267 | $299 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$150 | -$95 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $598 | $603 | $604 |
| Total Equity | $486 | $454 | $509 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $774 | $721 | $807 |
| Net Debt | $195 | $151 | $292 |