Nuveen Variable Rate Preferred & Income Fund
NPFD · NYSE
7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $100 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10,165 | $12,000 | $10,221 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $3,200 | $0 | $5,505 |
| Total Curr. Assets | $13,466 | $12,000 | $15,726 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $405,868 | $708,434 | $796,439 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $354,407 | $114 | -$4,810 |
| Total NC Assets | $760,275 | $708,548 | $791,630 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $773,741 | $720,547 | $807,355 |
| Liabilities | – | – | – |
| Payables | $1,620 | $2,714 | $5,309 |
| Short-Term Debt | $20,679 | $0 | $103,888 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $6,155 | $0 | $730 |
| Total Curr. Liab. | $28,453 | $2,714 | $109,926 |
| LT Debt | $174,314 | $150,915 | $188,600 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $105,848 | $113,282 | $0 |
| Total NC Liab. | $280,162 | $264,197 | $188,600 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $287,265 | $266,910 | $298,526 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $242 | $242 | $242 |
| Retained Earnings | -$112,032 | -$149,791 | -$95,242 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $598,266 | $603,187 | $603,830 |
| Total Equity | $486,476 | $453,637 | $508,829 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $773,741 | $720,547 | $807,355 |
| Net Debt | $194,893 | $150,915 | $292,488 |