JFR - Nuveen Floating Rate Income Fund

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

Valuation Measures

Market Cap (intraday) 5544.14M
Enterprise Value 3925.79M
Trailing P/E 109.89
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.18
Price/Book (mrq)0.88
Enterprise Value/Revenue 315.62
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.38
52-Week Change 3-7.34%
S&P500 52-Week Change 30.90%
52 Week High 310.47
52 Week Low 38.85
50-Day Moving Average 39.71
200-Day Moving Average 39.83

Share Statistics

Avg Vol (3 month) 3146.29k
Avg Vol (10 day) 3114.87k
Shares Outstanding 556.92M
Float N/A
% Held by Insiders 10.05%
% Held by Institutions 131.11%
Shares Short (Jul 31, 2019) 446.84k
Short Ratio (Jul 31, 2019) 40.32
Short % of Float (Jul 31, 2019) 40.08%
Short % of Shares Outstanding (Jul 31, 2019) 40.08%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 47.70%
Trailing Annual Dividend Rate 30.73
Trailing Annual Dividend Yield 37.57%
5 Year Average Dividend Yield 46.98
Payout Ratio 4900.00%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Jul 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/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