NYSE: JFR - Nuveen Floating Rate Income Fund

Yield per half year: -11.09%
Dividend yield: +11.75%
Sector: Нефтегаз

Reporting Nuveen Floating Rate Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
0.4502
Выручка, млрд $
0.0576
Чистая прибыль, млрд $
-0.0166


Balance sheet

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Долг, млрд $
0.2367


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3
Цена акции ао 11.68 10.48 9.73 8.39 9.8 7.92 8.22 8.92 8.44 8.44 8.66 -2.94


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.97 -13.92
ROA, % 3.21 -2.01
ROS, % -28.82 -28.82 -28.82 -28.82 -3.31 -28.8200 0.00
ROCE, % 0 0 -6.92
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 19.22
Чистая рентаб, % -28.84 -3.30
Operation Margin, % 0 0 0 0 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.51 6.36
P/BV
0.85 0.52
P/S
10.47 0.28
P/FCF
0 0 0 0 1355.02
E/P
-0.0369 -0.0369 -0.0369 -0.0369 0.00 -0.0369 0.00
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.89
EV/FCF
0 0 0 0.35
Debt/EBITDA
0 0 0 0 5.74
Netdebt/Ebitda
0 0 0 0 5.11
Debt/Ratio
0 0 0 0 0.39
Debt/Equity
0 0 0 0 2.31
Debt/Net Income
-14.26 -14.26 -14.26 -14.26 1.27 -14.2600 0.00
PEG
0 0
Бета
0.0496 0.4348 0.9285 0.9285 0.60 0.4710 165.52
Индекс Альтмана
0 0 0 0 238.11


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
0.81 0.7335 0.7365 0.628 0.406 0.796 0.9675 1.02 0.17 1.11 0.6719 -15.98
Див доход, ао, %
7.42 7.61 7.72 7.24 3.44 9.36 11.13 11.96 12.85 11.75 3.29 9.75 30.16


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