Nuveen Floating Rate Income Fund JFR

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7.27 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

7.27 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

7.24 Day range 7.29
7.09 52-week range 8.00
YTD
-7.15%
1 year
-8.09%
Market cap
1.17B
Revenue (ttm)
172.16M
Profit margin
44.51%
EPS (ttm)
0.49
Shares out
160.97M
P/E ratio
14.84
Dividend
0.94 (12.87%)
Ex-dividend date
Oct 14, 2026
YTD return
-7.15%
1-year return
-8.09%
Volume
490.71K
Avg volume
771.25K
Open
7.28
Previous close
7.27
Day's range
7.24 – 7.29
52-week range
7.09 – 8.00
Beta
0.40

2Y -1.54 (-17.48%)

789Jan 25Jun 25Nov 25Mar 26Aug 267.27

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
6.81
Price / book
0.88
Dividend yield
12.87%
Payout ratio
201.02%
Revenue growth
-6.10%
Free cash flow
67.63M
Total cash
0
Total debt
520.31M
Return on equity
5.55%
Short % of float
0.50%
50-day average
7.41
200-day average
7.56

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

JFR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Apr 4, 2025Jan 31, 2025—0.43——
Jul 29, 2024Jul 31, 2024—0.529——
May 7, 2024Jan 31, 2024—0.64——
Jul 29, 2023Jul 31, 2023—0.2682——
Jan 30, 2023Jan 31, 2023—0.3418——
Jul 30, 2022Jul 31, 2022—-0.63376——

About Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

JFR insider holders
InsiderRelationLatest transactionDateShares held
CARAHER SCOTT COther ExecutivePurchaseMar 30, 202659,440
JONES NATHANIEL TOfficer and TreasurerConversion of Exercise of derivative securityFeb 24, 2025768
LAMB DAVID JOfficerSaleDec 29, 202518,338
MOSCHNER ALBIN FTrusteeConversion of Exercise of derivative securityFeb 24, 202534,516
THORNTON MATTHEW IIITrusteeConversion of Exercise of derivative securityFeb 24, 202534,800
TOTH TERENCE JTrusteeSaleSep 7, 20260

Institution ownership

JFR institution ownership
Holder% heldSharesValueReported
Morgan Stanley6.74%9,031,37365.75MJun 29, 2026
SIT Investment Associates Inc3.05%4,082,09729.72MJun 29, 2026
Congress Park Capital LLC2.71%3,633,51326.45MSep 29, 2026
LOOMIS SAYLES & CO L P2.22%2,973,32621.65MJun 29, 2026
Invesco Ltd.2.19%2,935,75021.37MJun 29, 2026
Penserra Capital Management LLC2.16%2,892,70221.06MJun 29, 2026

Fund ownership

JFR fund ownership
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF2.15%2,878,90820.96MJun 29, 2026
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF1.57%2,108,25615.35MAug 30, 2026
SENIOR DEBT PORTFOLIO-Senior Debt Portfolio (MA)0.74%988,8957.20MJul 30, 2026
SCM Trust-Icon Flexible Bond Fund0.72%971,0977.07MJun 29, 2026
EATON VANCE FLOATING RATE PORTFOLIO/MA-Floating-Rate Portfolio0.49%662,9704.83MJul 30, 2026
World Funds Trust-Philotimo Focused Growth & Income Fund0.48%646,7324.71MJun 29, 2026