# Nuveen Floating Rate Income Fund (JFR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $7.63, market value $1.0 billion.

## Valuation
- **P/E (trailing): 22.4×** (5-yr avg 7.6×, 3-yr avg 7.6×). Nuveen Floating Rate Income Fund trades at 22.4× trailing earnings, well above its own five-year average of 7.6×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.4×**. Each dollar of revenue is priced at 6.4×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 13.1%** (5-yr avg 12.3%). Free cash flow equals 13.1% of the market value, in line with its five-year average of 12.3%. Above 5% is generally attractive.
- **Earnings yield: 4.5%**. The inverse of the P/E: 4.5% of the price is earned each year.

## Profitability
- **Net margin: 97.5%**. 97.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.6%**. 12.6% on shareholders' equity is solid.
- **Return on assets: 7.6%**. Each dollar of assets produces 7.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 335.9%**. Revenue grew 335.9% over the last year.
- **EPS growth (1 yr): 91.8%**. Earnings per share rose 91.8%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $2 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 12.27%** ($1.02 per share, trailing). Nuveen Floating Rate Income Fund yields 12.27%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 83%** (97% of free cash flow). 83% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 10.1%/yr** (1-yr 0.0%). The dividend has compounded at 10.1% a year over five years, doubling roughly every 7 years at that pace.
- **Shareholder yield: 12.3%**. Dividends plus net buybacks return 12.3% of the market value a year.

## Price and momentum
- **Total return (1 yr): 1.7%** (YTD 4.8%, 3-mo 2.6%). The shares are up 1.7% over twelve months including dividends.
- **From 52-week high: -9.6%** (6.6% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.25** (volatility 9%). Beta of 0.25 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=JFR · Page: https://foliofundamentals.com/stocks/jfr

Not investment advice.