Nuveen Floating Rate Income Closed Fund (JFR)

Currency in USD
8.490
+0.020(+0.24%)
Closed·
After Hours
8.490+0.005(+0.06%)
·

JFR Financial Summary

Key Ratios

P/E Ratio8.25
Price/Book0.86
Debt / Equity38.78%
Return on Equity-2.97%
Dividend Yield12.01%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/07
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2024
31/07
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.96%
Dividend Yield
12.01%
Industry Median 8.43%
Annualised payout
1.02
Paid monthly
5-Years Growth
+6.69%
Growth Streak

Earnings

Latest Release
Apr 04, 2025
EPS / Forecast
0.43 / --
Revenue / Forecast
86.27M / --
EPS Revisions
Last 90 days

FAQ

What were Nuveen Floating Rate Income Closed's earnings for the latest quarter?

The Nuveen Floating Rate Income Closed EPS (TTM) is 0.96. Nuveen Floating Rate Income Closed reported sales of 86.27, net income of 57.65, and EPS of 0.43 for the latest quarter.

What was Nuveen Floating Rate Income Closed's net income for the latest quarter?

Nuveen Floating Rate Income Closed's net income for the latest quarter was 57.65.

How did Nuveen Floating Rate Income Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 94.45 in the previous quarter to 86.27 in the latest quarter, and net income moved from 70.94 to 57.65 compared to the previous quarter.

What is Nuveen Floating Rate Income Closed's net profit margin on a TTM basis?

Nuveen Floating Rate Income Closed's trailing twelve months (TTM) net profit margin is 83.38%.

How does Nuveen Floating Rate Income Closed's debt to equity ratio compare to industry standards?

Nuveen Floating Rate Income Closed's total debt-to-equity ratio is 38.78%.

What is Nuveen Floating Rate Income Closed's return on investment on a TTM basis?

Nuveen Floating Rate Income Closed's trailing twelve months (TTM) return on investment (ROI) is -2.97%.

Did Nuveen Floating Rate Income Closed gain or lose cash last quarter?

In the latest quarter, Nuveen Floating Rate Income Closed's net change in cash was -2.37 million.

What were Nuveen Floating Rate Income Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Nuveen Floating Rate Income Closed reported total assets of 2,091.05 million and total liabilities of 95.71 million.

How has Nuveen Floating Rate Income Closed's total revenue grown this year?

Nuveen Floating Rate Income Closed's total revenue was 94.45 in the previous quarter and 86.27 in the latest quarter.

What is Nuveen Floating Rate Income Closed's gross margin on a TTM basis?

Nuveen Floating Rate Income Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Nuveen Floating Rate Income Closed's revenue per share for the latest quarter?

Nuveen Floating Rate Income Closed's revenue per share for the latest quarter was 1.03.
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