StockClub
NPFDNuveen Variable Rate Preferred & Income Fund$ --
Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund

NPFD

$ -

-

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
765.2M USD
No comparison

Shareholders' Equity

savings
484.7M USD
No comparison

Equity Ratio

pie_chart
63.3%
No comparison

Book Value Per Share

paid
20.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
139,748
139,748
0
10.54M
0
84,615
10.76M
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
754.43M
0
0
765.19M
754.43M
765.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.37M
27.81M
27.81M
0
4.05M
34.59M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
245.87M
273.68M
0
0
273.54M
245.87M
280.45M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
241,641
0
571.98M
-87.48M
0
0
0
484.74M

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