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

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

332.18%34.84M

-116.64%-15.01M

268.11%90.15M

-532.04%-53.63M

-61.04%12.41M

-51.71%31.86M

--65.98M

Other non cashItems

-112.74%-6.58M

35.57%-3.09M

-52.81%-4.8M

-30.96%-3.14M

30.88%-2.4M

-3.69%-3.47M

---3.35M

Change in working capital

117.16%4.57M

-651.66%-26.65M

-132.30%-3.55M

95.18%10.98M

-4.14%5.62M

228.12%5.87M

---4.58M

-Change in receivables

10,562.51%29.18M

98.73%-278.88K

-31,840.72%-21.96M

101.61%69.18K

-124.33%-4.3M

508.36%17.67M

--2.9M

-Change in other current assets

749.76%480.55K

135.56%56.55K

-770.84%-159.05K

-359.36%-18.26K

99.83%-3.98K

-1,807.45%-2.28M

--133.56K

-Change in other current liabilities

195.31%843.74K

-462.32%-885.25K

-86.49%244.33K

1,755.70%1.81M

-227.73%-109.21K

87.15%85.5K

--45.69K

Cash from discontinued operating activities

Operating cash flow

20.58%55.8M

1,004.91%46.28M

-104.15%-5.11M

217.90%123.15M

-1.31%38.74M

3,933.14%39.25M

---1.02M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-67.77%-8.39M

-116.50%-5M

153.72%30.3M

-653.08%-56.4M

--10.2M

----

--13.5M

Net commonstock issuance

----

--0

-64.90%5.3M

--15.09M

Net preferred stock issuance

----

--0

140.00%10M

-145.10%-25M

---10.2M

----

Cash dividends paid

-23.56%-48.95M

-13.62%-39.62M

14.11%-34.87M

1.26%-40.6M

7.38%-41.12M

-2.22%-44.39M

---43.43M

Net other financing activities

---911.42K

--0

--17.2M

Cash from discontinued financing activities

Financing cash flow

-30.56%-58.25M

-1,038.22%-44.62M

103.90%4.76M

-196.69%-122M

-4.68%-41.12M

-3,829.90%-39.28M

--1.05M

Net cash flow

Beginning cash position

211.15%2.45M

-31.31%787.14K

--1.15M

--0

8,082.54%2.38M

--29.12K

--0

Current changes in cash

-247.36%-2.45M

563.29%1.66M

-131.31%-358.75K

148.09%1.15M

-8,082.54%-2.38M

-200.00%-29.12K

--29.12K

End cash position

--0

211.15%2.45M

-31.31%787.14K

--1.15M

--0

--29.12K

Free cash flow

20.58%55.8M

1,004.91%46.28M

-104.15%-5.11M

217.90%123.15M

-1.31%38.74M

3,933.14%39.25M

---1.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	332.18%34.84M	-116.64%-15.01M	268.11%90.15M	-532.04%-53.63M	-61.04%12.41M	-51.71%31.86M	--65.98M
Other non cashItems	-112.74%-6.58M	35.57%-3.09M	-52.81%-4.8M	-30.96%-3.14M	30.88%-2.4M	-3.69%-3.47M	---3.35M
Change in working capital	117.16%4.57M	-651.66%-26.65M	-132.30%-3.55M	95.18%10.98M	-4.14%5.62M	228.12%5.87M	---4.58M
-Change in receivables	10,562.51%29.18M	98.73%-278.88K	-31,840.72%-21.96M	101.61%69.18K	-124.33%-4.3M	508.36%17.67M	--2.9M
-Change in other current assets	749.76%480.55K	135.56%56.55K	-770.84%-159.05K	-359.36%-18.26K	99.83%-3.98K	-1,807.45%-2.28M	--133.56K
-Change in other current liabilities	195.31%843.74K	-462.32%-885.25K	-86.49%244.33K	1,755.70%1.81M	-227.73%-109.21K	87.15%85.5K	--45.69K
Cash from discontinued operating activities
Operating cash flow	20.58%55.8M	1,004.91%46.28M	-104.15%-5.11M	217.90%123.15M	-1.31%38.74M	3,933.14%39.25M	---1.02M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-67.77%-8.39M	-116.50%-5M	153.72%30.3M	-653.08%-56.4M	--10.2M	----	--13.5M
Net commonstock issuance	----	----	----	--0	--0	-64.90%5.3M	--15.09M
Net preferred stock issuance	----	--0	140.00%10M	-145.10%-25M	---10.2M	----	----
Cash dividends paid	-23.56%-48.95M	-13.62%-39.62M	14.11%-34.87M	1.26%-40.6M	7.38%-41.12M	-2.22%-44.39M	---43.43M
Net other financing activities	---911.42K	--0	--0	--0	--0	--0	--17.2M
Cash from discontinued financing activities
Financing cash flow	-30.56%-58.25M	-1,038.22%-44.62M	103.90%4.76M	-196.69%-122M	-4.68%-41.12M	-3,829.90%-39.28M	--1.05M
Net cash flow
Beginning cash position	211.15%2.45M	-31.31%787.14K	--1.15M	--0	8,082.54%2.38M	--29.12K	--0
Current changes in cash	-247.36%-2.45M	563.29%1.66M	-131.31%-358.75K	148.09%1.15M	-8,082.54%-2.38M	-200.00%-29.12K	--29.12K
End cash position	--0	211.15%2.45M	-31.31%787.14K	--1.15M	--0	--0	--29.12K
Free cash flow	20.58%55.8M	1,004.91%46.28M	-104.15%-5.11M	217.90%123.15M	-1.31%38.74M	3,933.14%39.25M	---1.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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