StockClub
JFRNuveen Floating Rate Income Fund$ --
Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund

JFR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/07 Filed: 2025-07-31

Total Assets

account_balance
2.3B USD
No comparison

Shareholders' Equity

savings
1.4B USD
No comparison

Equity Ratio

pie_chart
61.4%
No comparison

Book Value Per Share

paid
10.6USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.47M
4.47M
0
26.35M
0
475,786
31.29M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
2.28B
0
0
2.32B
2.28B
2.32B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
75.03M
0
0
0
13.33M
90.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
520.02M
520.02M
0
283.91M
515.56M
803.93M
894.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.61M
160.97M
1.85B
-431.53M
0
0
0
1.42B

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