JFR - Nuveen Floating Rate Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5564.06M
Enterprise Value 3942.86M
Trailing P/E 113.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.52
Price/Book (mrq)0.91
Enterprise Value/Revenue 315.91
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 31, 2018
Most Recent Quarter (mrq)Jan 31, 2019


Profit Margin 8.37%
Operating Margin (ttm)85.13%

Management Effectiveness

Return on Assets (ttm)3.03%
Return on Equity (ttm)0.78%

Income Statement

Revenue (ttm)59.25M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)56.9M
Net Income Avi to Common (ttm)4.96M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.19k
Total Cash Per Share (mrq)0
Total Debt (mrq)381.69M
Total Debt/Equity (mrq)61.46
Current Ratio (mrq)0.86
Book Value Per Share (mrq)10.91

Cash Flow Statement

Operating Cash Flow (ttm)37.29M
Levered Free Cash Flow (ttm)24.77M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.41
52-Week Change 3-8.62%
S&P500 52-Week Change 34.92%
52 Week High 310.90
52 Week Low 38.85
50-Day Moving Average 39.92
200-Day Moving Average 39.77

Share Statistics

Avg Vol (3 month) 3171.8k
Avg Vol (10 day) 3113.25k
Shares Outstanding 556.92M
Float N/A
% Held by Insiders 10.05%
% Held by Institutions 131.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 47.66%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 37.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4900.00%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Feb 14, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A