Stock JFR NUVEEN FLOATING RATE INCOME FUND
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Financials Nuveen Floating Rate Income Fund

Equities

JFR

US67072T1088

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 13/05/2024 BST 		5-day change 1st Jan Change
8.71 USD -0.34% Intraday chart for Nuveen Floating Rate Income Fund +0.23% +5.96%
04-03 Nuveen Floating Rate Income Fund Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 Nuveen Floating Rate Income Fund Announces Executive Changes CI

Valuation

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization 1 652.7 586.3 555.5 457.1 555.5 503.2
Enterprise Value (EV) 1 1,030 967.1 933.6 754.5 795.2 735.3
P/E ratio 10.1 x 18.4 x 44.8 x -8.52 x 6.16 x -33.5 x
Yield 6.71% 7.51% 7.44% 8.69% 6.4% 7.96%
Capitalization / Revenue 11.3 x 10.3 x 9.06 x 8.88 x 12.8 x 11.4 x
EV / Revenue 17.9 x 17 x 15.2 x 14.7 x 18.3 x 16.6 x
EV / EBITDA - - - - - -
EV / FCF 19.2 x 35.5 x 26.4 x 24.8 x 46.9 x -135 x
FCF Yield 5.22% 2.82% 3.78% 4.03% 2.13% -0.74%
Price to Book 1.01 x 0.89 x 0.88 x 0.85 x 0.94 x 0.94 x
Nbr of stocks (in thousands) 55,172 56,918 56,918 56,918 56,918 56,918
Reference price 2 11.83 10.30 9.760 8.030 9.760 8.840
Announcement Date 06/10/17 05/10/18 07/10/19 07/10/20 06/10/21 07/10/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales 1 57.55 56.9 61.35 51.45 43.41 44.27
EBITDA - - - - - -
EBIT 1 48.6 47.84 52.74 43.54 34.85 35.36
Operating Margin 84.44% 84.08% 85.98% 84.64% 80.29% 79.88%
Earnings before Tax (EBT) 1 65.98 31.86 12.41 -53.63 90.15 -15.01
Net income 1 65.98 31.86 12.41 -53.63 90.15 -15.01
Net margin 114.65% 56% 20.23% -104.24% 207.69% -33.89%
EPS 2 1.169 0.5598 0.2181 -0.9422 1.584 -0.2636
Free Cash Flow 1 53.75 27.23 35.3 30.44 16.95 -5.456
FCF margin 93.4% 47.86% 57.54% 59.17% 39.05% -12.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 81.47% 85.46% 284.38% - 18.8% -
Dividend per Share 2 0.7935 0.7735 0.7265 0.6980 0.6245 0.7040
Announcement Date 06/10/17 05/10/18 07/10/19 07/10/20 06/10/21 07/10/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt 1 378 381 378 297 240 232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 53.8 27.2 35.3 30.4 16.9 -5.46
ROE (net income / shareholders' equity) 10.2% 4.82% 1.93% -9.22% 16% -2.67%
ROA (Net income/ Total Assets) 2.89% 2.78% 3.12% 2.82% 2.32% 2.32%
Assets 1 2,284 1,145 397.8 -1,899 3,885 -646.9
Book Value Per Share 2 11.80 11.50 11.00 9.400 10.40 9.390
Cash Flow per Share 2 0 - - 0.0200 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/10/17 05/10/18 07/10/19 07/10/20 06/10/21 07/10/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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