NYSE · Asset Management · USD

Nuveen Floating Rate Income Fund (JFR) Stock Analysis

Nuveen Floating Rate Income Fund (JFR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

JFR

$7.63

+$0.03 (+0.39%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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JFR Key Statistics

As of Sep 4, 2026

Trading

Open: $7.56
Previous Close: $7.60
Day's Range: 7.54–7.70
52-Week Range: 7.16–8.45
Volume: 771.10K
Beta: 0.38

Valuation

P/E Ratio: 22.44
EPS (ttm): 0.34

Financials (FY)

Revenue (FY): $160.24M+335.89%
Net Income (FY): $156.21M+348.35%
Profit margin: 44.51%
1-Year Return: +1.73%

Dividend and dates

Dividend: $0.94+12.32%
Ex-Dividend Date: August 14, 2026
Avg Volume: 551.94K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

JFR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+24.67%−15.14%+4.84%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+4.84%
2025	−0.68%
2024	+21.92%
2023	+16.66%
2022	−15.14%
2021	+24.67%
2020	−8.02%
2019	+19.72%
2018	−11.67%
2017	+2.99%
2016 (partial year)	+12.42%

As of September 4, 2026.

JFR Revenue and Earnings by Fiscal Year

FY ends July

RevenueNet income

202220232024

Fiscal year	Revenue	Net income	Net margin
2024	$160.24M	$156.21M	97.5%
2023	$36.76M	$34.84M	94.8%
2022	−$13.36M	−$15.01M	112.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2024	$160.24M	—	—	$156.21M	97.5%
2023	$36.76M	—	—	$34.84M	94.8%
2022	−$13.36M	—	—	−$15.01M	112.3%

Annual figures as reported, in the company's reporting currency. As of July 31, 2024.

JFR Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.02+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.64	8	—
2025	$1.02	12	+0.0%
2024	$1.02	12	+7.4%
2023	$0.95	12	+24.7%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.64	8	—
2025	$1.02	12	+0.0%
2024	$1.02	12	+7.4%
2023	$0.95	12	+24.7%
2022	$0.76	12	+12.4%
2021	$0.68	12	+7.4%
2020	$0.63	12	−15.0%
2019	$0.74	12	+0.8%
2018	$0.74	12	−9.8%
2017	$0.82	12	+213.8%
2016	$0.26	4	—

Most recent payment: $0.08 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

JFR Valuation vs Asset Management Median

Median of 561 stocks

Metric	JFR	Asset Management median	vs median
P/E	22.44	10.34	117% above
Profit margin	44.51%	24.09%	20.4 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Nuveen Floating Rate Income Fund trades under the ticker JFR. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for JFR is $7.63, dated September 4, 2026. That is +$0.03 (+0.39%) against the previous close. Over the past 52 weeks the price has ranged from $7.16 to $8.45. The latest close sits 6.56% above that 52-week low.

Financial Health

Fiscal 2024 revenue came to $160.24M. Against the prior fiscal year total of $36.76M, that is a change of +335.89%. Net income for the same year was $156.21M. That is +348.35% against the prior fiscal year. Profit margin runs at 44.51%. That is 20.4 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.34.

Across the 3 fiscal years on file, revenue moves from −$13.36M in 2022 to $160.24M in 2024. Of those 3 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 22.44 times earnings. That is 117.02% above the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year price return is +1.73%. Across 10 years the annualized return works out at +5.58%. The reported beta is 0.38. Annualized volatility over the trailing 10 years is 16.61%.

Growth & Income

Shareholders receive a dividend, yielding 12.32% on the latest price. That is 4.2 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.94 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.64 a share. The year before, 2025, totalled $1.02 a share.

The strongest complete calendar year on file is 2021 at +24.67%; the weakest is 2022 at −15.14%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the price is +4.84%.

Peer Comparison

Nuveen Floating Rate Income Fund (JFR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen Floating Rate Income Fund	JFR	—	22.4
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Floating Rate Income Fund trades at a P/E of 22.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.

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