profit from every $100 of sales.
$0$100
Nuveen Floating Rate Income Fund
$7.20-0.41% today
-9.7% in 1 year
1-year low $7.131-year high $7.99
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
You pay $7.42 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Nuveen Floating Rate Income Fund sold, what it kept, and what it did with the cash.
Sales went from $91.6 million in 2021 to $160 million in 2024, with $156 million of profit last year.
SalesProfit
Nuveen Floating Rate Income Fund handed back more cash to shareholders than it generated last year.
Buybacks $70M$130M
Free cash flow 2024$134M
Bought back its own shares$70M
Paid as dividends$130M
Cash vs. debt$2M vs. $477M
Nuveen Floating Rate Income Fund vs. similar companies
Nuveen Floating Rate Income Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | 7.4× · Cheap | ||
 PIMCO Dynamic Income Fund | 8.4× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap |
AI analysis
An AI analyst reads Nuveen Floating Rate Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 92 | -13 | 37 | 160 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 90 | -15 | 35 | 156 | |
| – | -0.27 | 0.60 | 1.16 | |
| – | – | – | – | |
| – | – | – | – | |
| 98.4% | 112.3% | 94.8% | 97.5% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 996 | 910 | 2,031 | 2,066 |
| Cash | 1 | 2 | 0 | 2 |
| Total debt | 240 | 235 | 481 | 477 |
| Total liabilities | 406 | 375 | 806 | 822 |
| 589 | 534 | 1,225 | 1,244 | |
| – | 56 | 135 | 135 | |
| – | – | – | – | |
| 15.3% | -2.8% | 2.8% | 12.6% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| -5 | 46 | 56 | 134 | |
| – | – | – | – | |
| -5 | 46 | 56 | 134 | |
| Dividends paid | 35 | 40 | 49 | 130 |
| 90 | – | – | 70 | |
| – | – | – | – |
Valuation
- 7.4×
- –
- –
- 0.9×
- 7.2×
- 8.6×
- –
- 11.6%
- 13.5%
- 13.3%
Profitability
- –
- 91.9%
- 97.5%
- 38.0%
- 5.5%
- 5.0%
- 5.7%
- 3.3%
- 5.5%
- –
Growth
- +20.5%
- –
- −183.9%
- +10.1%
- +29.7%
Financial health
- 14.7×
- 0.58
- 33.9%
- 6.1×
- –
- –
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 46%of 758
Top 3%of 605
Top 18%of 883
Top 26%of 880
Top 19%of 927
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 4, 2025 | 0.43 | – | – |
| Jul 30, 2024 | 0.53 | – | – |
| May 7, 2024 | 0.64 | – | – |
| Jul 30, 2023 | 0.27 | – | – |
| Jan 31, 2023 | 0.34 | – | – |
| Jul 31, 2022 | -0.63 | – | – |
| Jan 31, 2022 | 0.37 | – | – |
| Jul 31, 2021 | 0.49 | – | – |
13.3%of the share price, paid each year
On $1,000 invested$133a year at today's yield, before tax
+10.1%2020 to 2025
Raised5 yearsin a row, in our data
Paid per share, each year
$0.72 in 2015 → $1.02 in 2025
How safe it looks
83.1% of its profit
Room to growStretchedMore than it earns: 96.7%
News
SPDR Nuveen Barclays Short Term Municipal Bond ETF declares monthly distribution of $0.1082Seeking Alpha · Nov 2, 2026Nuveen Core Plus Impact Fund declares $0.0895 dividendSeeking Alpha · Oct 6, 2026Nuveen Real Asset Income and Growth Fund declares $0.1335 dividendSeeking Alpha · Oct 6, 2026Nuveen New York AMT-Free Quality Municipal Income Fund declares $0.0655 dividendSeeking Alpha · Oct 6, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
40No pass
Benjamin Graham
67Pass
Philip Fisher
60Pass
Peter Lynch
91Pass
Joel Greenblatt
35No pass
Charlie Munger
41No pass
Terry Smith
40No pass
Questions about Nuveen Floating Rate Income Fund
Is Nuveen Floating Rate Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Nuveen Floating Rate Income Fund AI analysis
What does Nuveen Floating Rate Income Fund do?
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 is in Asset Management - Income.
Does Nuveen Floating Rate Income Fund pay a dividend?
Yes. At today's price the dividend is 13.3% a year, about 83% of its yearly profit. In 2024 it paid out $130 million in dividends.
Is Nuveen Floating Rate Income Fund stock halal?
No. Nuveen Floating Rate Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Nuveen Floating Rate Income Fund stock done over the past year?
Down 9.7% over the past twelve months, to $7.20. It traded between $7.13 and $7.99 and is 9.9% below its high.
Who are Nuveen Floating Rate Income Fund's competitors?
The largest listed companies in the same industry are PIMCO Dynamic Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with Nuveen Floating Rate Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.