US Stock MarketDetailed Quotes

JFR Nuveen Floating Rate Income Fund

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  • 8.770
  • +0.040+0.46%
Close Jun 20 16:00 ET
  • 8.770
  • 0.0000.00%
Post 16:00 ET
1.18BMarket Cap9.64P/E (TTM)

Nuveen Floating Rate Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold
--1.38M
--0
--0
--0
211.15%2.45M
211.15%2.45M
--7.76K
-31.31%787.14K
-31.31%787.14K
--0
-Cash and cash equivalents
--1.38M
--0
--0
--0
211.15%2.45M
211.15%2.45M
--7.76K
-31.31%787.14K
-31.31%787.14K
--0
Receivables
56.76%70.66M
-11.40%34.57M
-11.40%34.57M
23.90%45.08M
0.72%39.02M
0.72%39.02M
38.85%36.38M
130.83%38.74M
130.83%38.74M
-5.89%26.2M
-Available for sale securities
--57.7M
291.25%34.79M
291.25%34.79M
----
-77.91%8.89M
-77.91%8.89M
-78.74%13.25M
-10.16%40.26M
-10.16%40.26M
121.59%62.32M
Derivative assets
--0
----
----
----
----
----
----
----
----
----
Deferred costs
--0
----
----
----
----
----
----
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Other assets
240.75%938.87K
241.98%939.69K
241.98%939.69K
-7.37%275.53K
-17.07%274.78K
-17.07%274.78K
-19.38%297.46K
92.32%331.33K
92.32%331.33K
116.58%368.98K
Total assets
132.75%2.12B
123.23%2.03B
123.23%2.03B
-8.74%910.31M
-8.63%909.77M
-8.63%909.77M
4.32%997.53M
12.95%995.75M
12.95%995.75M
-10.24%956.2M
Liabilities
Payables
163.25%113.46M
-5.75%37.87M
-5.75%37.87M
-34.95%43.1M
-38.27%40.19M
-38.27%40.19M
27.48%66.26M
39.58%65.1M
39.58%65.1M
-13.39%51.97M
-Accounts payable
162.98%113.35M
-5.75%37.87M
-5.75%37.87M
-34.95%43.1M
-38.27%40.19M
-38.27%40.19M
28.17%66.26M
39.58%65.1M
39.58%65.1M
-13.85%51.69M
-Other payable
--114K
----
----
----
----
----
----
----
----
--280.15K
Long term debt and capital lease obligation
101.77%477.67M
105.06%481.04M
105.06%481.04M
-1.25%236.74M
-2.45%234.59M
-2.45%234.59M
7.93%239.75M
14.55%240.47M
14.55%240.47M
-23.76%222.14M
Derivative product liabilities
--0
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----
----
----
----
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Preferred securities outside stock equity
----
----
----
0.07%99.42M
0.07%99.38M
0.07%99.38M
0.01%99.35M
11.16%99.31M
11.16%99.31M
11.27%99.34M
Total liabilities
130.58%877.26M
114.79%806.28M
114.79%806.28M
-6.48%380.45M
-7.61%375.37M
-7.61%375.37M
8.36%406.8M
17.17%406.28M
17.17%406.28M
-15.01%375.42M
Shareholders'equity
Share capital
135.52%1.34M
135.52%1.34M
135.52%1.34M
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
-common stock
135.52%1.34M
135.52%1.34M
135.52%1.34M
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
0.00%569.19K
Paid-in capital
137.50%1.67B
137.50%1.67B
137.50%1.67B
-0.73%702.27M
-0.73%702.27M
-0.73%702.27M
-0.11%707.41M
-0.11%707.41M
-0.11%707.41M
-0.05%708.18M
Retained earnings
-147.31%-427.82M
-164.00%-444.72M
-164.00%-444.72M
-47.53%-172.99M
-42.14%-168.45M
-42.14%-168.45M
8.37%-117.25M
31.84%-118.51M
31.84%-118.51M
-49.63%-127.96M
Total stockholders'equity
134.30%1.24B
129.15%1.22B
129.15%1.22B
-10.30%529.86M
-9.34%534.39M
-9.34%534.39M
1.71%590.73M
10.21%589.47M
10.21%589.47M
-6.87%580.78M
Total equity
134.30%1.24B
129.15%1.22B
129.15%1.22B
-10.30%529.86M
-9.34%534.39M
-9.34%534.39M
1.71%590.73M
10.21%589.47M
10.21%589.47M
-6.87%580.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021
Assets
Cash cash equivalents and federal funds sold --1.38M--0--0--0211.15%2.45M211.15%2.45M--7.76K-31.31%787.14K-31.31%787.14K--0
-Cash and cash equivalents --1.38M--0--0--0211.15%2.45M211.15%2.45M--7.76K-31.31%787.14K-31.31%787.14K--0
Receivables 56.76%70.66M-11.40%34.57M-11.40%34.57M23.90%45.08M0.72%39.02M0.72%39.02M38.85%36.38M130.83%38.74M130.83%38.74M-5.89%26.2M
-Available for sale securities --57.7M291.25%34.79M291.25%34.79M-----77.91%8.89M-77.91%8.89M-78.74%13.25M-10.16%40.26M-10.16%40.26M121.59%62.32M
Derivative assets --0------------------------------------
Deferred costs --0------------------------------------
Other assets 240.75%938.87K241.98%939.69K241.98%939.69K-7.37%275.53K-17.07%274.78K-17.07%274.78K-19.38%297.46K92.32%331.33K92.32%331.33K116.58%368.98K
Total assets 132.75%2.12B123.23%2.03B123.23%2.03B-8.74%910.31M-8.63%909.77M-8.63%909.77M4.32%997.53M12.95%995.75M12.95%995.75M-10.24%956.2M
Liabilities
Payables 163.25%113.46M-5.75%37.87M-5.75%37.87M-34.95%43.1M-38.27%40.19M-38.27%40.19M27.48%66.26M39.58%65.1M39.58%65.1M-13.39%51.97M
-Accounts payable 162.98%113.35M-5.75%37.87M-5.75%37.87M-34.95%43.1M-38.27%40.19M-38.27%40.19M28.17%66.26M39.58%65.1M39.58%65.1M-13.85%51.69M
-Other payable --114K----------------------------------280.15K
Long term debt and capital lease obligation 101.77%477.67M105.06%481.04M105.06%481.04M-1.25%236.74M-2.45%234.59M-2.45%234.59M7.93%239.75M14.55%240.47M14.55%240.47M-23.76%222.14M
Derivative product liabilities --0------------------------------------
Preferred securities outside stock equity ------------0.07%99.42M0.07%99.38M0.07%99.38M0.01%99.35M11.16%99.31M11.16%99.31M11.27%99.34M
Total liabilities 130.58%877.26M114.79%806.28M114.79%806.28M-6.48%380.45M-7.61%375.37M-7.61%375.37M8.36%406.8M17.17%406.28M17.17%406.28M-15.01%375.42M
Shareholders'equity
Share capital 135.52%1.34M135.52%1.34M135.52%1.34M0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K
-common stock 135.52%1.34M135.52%1.34M135.52%1.34M0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K0.00%569.19K
Paid-in capital 137.50%1.67B137.50%1.67B137.50%1.67B-0.73%702.27M-0.73%702.27M-0.73%702.27M-0.11%707.41M-0.11%707.41M-0.11%707.41M-0.05%708.18M
Retained earnings -147.31%-427.82M-164.00%-444.72M-164.00%-444.72M-47.53%-172.99M-42.14%-168.45M-42.14%-168.45M8.37%-117.25M31.84%-118.51M31.84%-118.51M-49.63%-127.96M
Total stockholders'equity 134.30%1.24B129.15%1.22B129.15%1.22B-10.30%529.86M-9.34%534.39M-9.34%534.39M1.71%590.73M10.21%589.47M10.21%589.47M-6.87%580.78M
Total equity 134.30%1.24B129.15%1.22B129.15%1.22B-10.30%529.86M-9.34%534.39M-9.34%534.39M1.71%590.73M10.21%589.47M10.21%589.47M-6.87%580.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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