HALO logo
halo search icon
Nuveen Floating Rate Income Fund

US$7.57

Price Change Indicator
0.05 (0.665%)
Nuveen Floating Rate Income Fund
JFR · NYS

Nuveen Floating Rate Income Fund

Start Trading JFR for Free

US$7.57

Price Arrow0.05 (0.665%)
20/05/2026 04:10:00 PM
All-MF
Consensus Score
Lock Icon/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

Nuveen Floating Rate Income Fund Overview

JFR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

Lock Icon

Consensus

Lock Icon

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JFR

icon
icon

Telephone

1.800.257.8787

icon

Address

Suite 2900, 333 West Wacker Drive, Chicago, IL 60606

Description

Nuveen Floating Rate Income Fund is a closed-end investment fund. Its investment objective is to achieve a level of current income by investing in adjustable rate secured and unsecured senior loans and other debt instruments. The company was founded on March 25, 2004 and is headquartered in Chicago, IL.

JFR Price Chart

Key Stats

Market Cap

US$1.21B

PE

13.20

EV/EBITDA

14.4

Dividends Overview

DIV Yield

11.9%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 7.16 - 8.59

Trade Value (12mth)

US$1,524,610.00

1 week

0.8%

1 month

0.13%

YTD

-3.84%

1 year

-7.5%

All time high

15.43

Key Fundamentals

EPS 3 yr Growth

-347.10%

EBITDA Margin

99.90%

Operating Cashflow

$149m

Free Cash Flow Return

7.00%

ROIC

4.90%

Interest Coverage

3.30

Quick Ratio

0.60

Other Data

Shares Outstanding (Fully Diluted)

161m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

JFR Announcements

Latest Announcements

DateAnnouncements
03 April 26
04 October 25
04 October 25
05 April 25
30 December 24

JFR Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.61.160.65locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.61.160.65locklocklock
Growth
 %locklocklocklock331.491-44.1locklocklock
PE
 Xlocklocklocklock13.27.613.2locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A14.4locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

11.9%

Franking Level

N/A

DPSg

0.4%

Quality Yield

lock

Falling Divs over next 2

lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
The current share price of Nuveen Floating Rate Income Fund (JFR:NYS) is USD$7.57.
What is the 52-week high share price for Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
The 52-week high share price for Nuveen Floating Rate Income Fund (JFR:NYS) is USD$8.59.
What is the 52-week low share price for Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
The 52-week low share price for Nuveen Floating Rate Income Fund (JFR:NYS) is USD$7.16.
What is the dividend yield for Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
The current TTM dividend payout for Nuveen Floating Rate Income Fund (JFR:NYS) is 11.90.
What was Nuveen Floating Rate Income Fund (JFR:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Nuveen Floating Rate Income Fund (JFR:NYS) is USD$0.08.
What is the franking level for Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
Nuveen Floating Rate Income Fund (JFR:NYS) has a franking level of 0.00%.
In which sector is Nuveen Floating Rate Income Fund (JFR:NYS) classified?
Halo FAQ
Nuveen Floating Rate Income Fund (JFR:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Nuveen Floating Rate Income Fund (JFR:NYS)?
Halo FAQ
The current P/E ratio for Nuveen Floating Rate Income Fund (JFR:NYS) is 13.20.

See beyond the curve.

One solution for research, investing and portfolio management.
Start FREE Trial