Nuveen Variable Rate Preferred & Income Fund (NPFD) Financials
NPFD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2025 | 785.3 million | 299.9 million |
| Oct. 31, 2024 | 785.3 million | 299.9 million |
| July 31, 2024 | 773.7 million | 287.3 million |
| April 30, 2024 | 773.7 million | 287.3 million |
NPFD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2025 | ? | ? |
| Oct. 31, 2024 | ? | ? |
| July 31, 2024 | 4.0 million | ? |
| April 30, 2024 | 2.0 million | ? |
NPFD Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2025 | 23.2 million |
| Oct. 31, 2024 | 11.6 million |
| July 31, 2024 | 28.1 million |
| April 30, 2024 | 14.0 million |
NPFD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2025 | 106005 | - | - |
| Oct. 31, 2024 | 106005 | - | - |
| July 31, 2024 | 100436 | - | - |
| April 30, 2024 | 100436 | - | - |
NPFD Shares Outstanding
NPFD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2025 | - | - | 4.4 million | - |
| Oct. 31, 2024 | - | - | 2.2 million | - |
| July 31, 2024 | - | - | 4.2 million | - |
| April 30, 2024 | - | - | 2.1 million | - |
NPFD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2025 | 22.9 million | - |
| Oct. 31, 2024 | 11.4 million | - |
| July 31, 2024 | 22.3 million | - |
| April 30, 2024 | 11.1 million | - |
NPFD
Price: $18.73
Dividend Yield: 10.02%
Forward Dividend Yield: 10.03%
Payout Ratio: -1827.27%
Dividend Per Share: 1.88 USD
Earnings Per Share: 1.94 USD
P/E Ratio: 10.12
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 39500
Market Capitalization: 453.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%