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.

Last Updated: October 21, 2026

JFR

$7.27

+$0.02 (+0.28%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare JFR with… →

JFR Key Statistics

As of Oct 21, 2026

Trading

Open: $7.28
Previous Close: $7.25
Day's Range: 7.23–7.28
52-Week Range: 7.16–8.00
Volume: 740.49K
Beta: 0.40

Valuation

P/E Ratio: 14.84
EPS (ttm): 0.49

Financials (FY)

Revenue (FY): $160.24M+335.89%
Net Income (FY): $156.21M+348.35%
Profit margin: 44.51%
1-Year Return: +1.95%

Dividend and dates

Dividend: $0.94+12.91%
Ex-Dividend Date: October 15, 2026
Avg Volume: 719.75K

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

Key facts

As of October 21, 2026, JFR closed at $7.27, +1.95% over 1 year.

In fiscal 2024, JFR reported revenue of $160.24M.

JFR Stock Return by Calendar Year

Nuveen Floating Rate Income Fund (JFR) 10-year return: what $10,000 became

1 year: $10,000 $10,195; +1.95%
5 years: $10,000 $12,099; +20.99%
10 years: $10,000 $16,025; +60.25%

If you had invested $10,000 in Nuveen Floating Rate Income Fund (JFR) 10 years ago, at the close on October 21, 2016, it would have been worth $16,025 at the close on October 21, 2026: +60.25% in total, +4.83% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+24.67%−15.14%−0.10%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−0.10%
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 October 21, 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*	$0.72	9	—
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)	$0.72	9	—
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	+518.2%
2016	$0.13	2	—

Most recent payment: $0.08 per share, ex-dividend September 15, 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 512 stocks

Metric	JFR	Asset Management median	vs median
P/E	14.84	9.44	57% above
Profit margin	44.51%	74.97%	30.5 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $7.27, dated October 21, 2026. That is +$0.02 (+0.28%) against the previous close. Over the past 52 weeks the price has ranged from $7.16 to $8.00. The latest close sits 1.54% 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 30.5 percentage points below the Asset Management median of 74.97%. Trailing earnings per share are 0.49.

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 14.84 times earnings. That is 57.2% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is +1.95%. Across 10 years the annualized return works out at +4.83%. The reported beta is 0.4. Annualized volatility over the trailing 10 years is 16.67%.

Growth & Income

Shareholders receive a dividend, yielding 12.91% on the latest price. That is 4 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.94 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.72 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 total return is −0.10%.

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	—	14.8
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Nuveen Floating Rate Income Fund trades at a P/E of 14.8.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

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.

Visit website →