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Nuveen Floating Rate Income Fund (JFR)

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8.38
-0.10
(-1.12%)
As of 12:11:46 PM EDT. Market Open.
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  • Previous Close 8.47
  • Open 8.38
  • Bid 8.37 x 1800
  • Ask 8.38 x 3200
  • Day's Range 8.33 - 8.39
  • 52 Week Range 8.28 - 9.24
  • Volume 458,668
  • Avg. Volume 1,205,158
  • Market Cap (intraday) 1.123B
  • Beta (5Y Monthly) 0.41
  • PE Ratio (TTM) 7.22
  • EPS (TTM) 1.16
  • Earnings Date --
  • Forward Dividend & Yield 1.02 (12.04%)
  • Ex-Dividend Date Mar 14, 2025
  • 1y Target Est --

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.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=JFR&refsrc=vu_nuveen.com/jfr

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Full Time Employees

July 31

Fiscal Year Ends

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Performance Overview: JFR

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

JFR
3.27%
S&P 500 (^GSPC)
7.03%

1-Year Return

JFR
8.39%
S&P 500 (^GSPC)
4.93%

3-Year Return

JFR
14.31%
S&P 500 (^GSPC)
20.29%

5-Year Return

JFR
87.51%
S&P 500 (^GSPC)
119.73%

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Statistics: JFR

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    1.14B

  • Enterprise Value

    --

  • Trailing P/E

    7.30

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.15

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    10.07

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    83.38%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    187.35M

  • Net Income Avi to Common (ttm)

    156.21M

  • Diluted EPS (ttm)

    1.16

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.37M

  • Total Debt/Equity (mrq)

    38.37%

  • Levered Free Cash Flow (ttm)

    --

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