XNYSNPFD
Dec 24, Last price
18.72USD
1D
0.21%
1Q
-1.68%
IPO
-25.15%
Name
Nuveen Variable Rate Preferred & Income Fund
Chart & Performance
Profile
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | |
| Income | |||
Revenues | 66,803 -385.54% | (23,396) -68.83% | (75,070) |
Cost of revenue | 1,421 | 1,128 | 196 |
Unusual Expense (Income) | |||
NOPBT | 65,383 | (24,524) | (75,266) |
NOPBT Margin | 97.87% | 104.82% | 100.26% |
Operating Taxes | 16,885 | ||
Tax Rate | |||
NOPAT | 65,383 | (24,524) | (92,151) |
Net income | 65,364 -366.36% | (24,540) -67.40% | (75,267) |
Dividends | (30,568) | (31,896) | (16,674) |
Dividend yield | 6.74% | 8.09% | 3.45% |
Proceeds from repurchase of equity | 604,004 | ||
BB yield | -125.10% | ||
| Debt | |||
Debt current | 103,888 | ||
Long-term debt | 188,600 | ||
Deferred revenue | |||
Other long-term liabilities | (188,600) | ||
Net debt | (763,390) | (708,434) | (503,952) |
| Cash flow | |||
Cash from operating activities | 14,660 | 59,918 | (878,742) |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (14,560) | (60,608) | 879,332 |
FCF | 65,383 | 89,809 | |
| Balance | |||
Cash | 100 | ||
Long term investments | 763,290 | 708,434 | 796,439 |
Excess cash | 760,050 | 709,604 | 800,193 |
Stockholders' equity | (111,790) | (149,550) | (95,001) |
Invested Capital | 885,531 | 870,097 | 1,000,935 |
ROIC | 7.45% | ||
ROCE | 8.45% | ||
| EV | |||
Common stock shares outstanding | 24,120 | 24,059 | 24,164 |
Price | 18.80 14.70% | 16.39 -17.97% | 19.98 |
Market cap | 453,447 14.99% | 394,320 -18.33% | 482,799 |
EV | (309,943) | (314,114) | (21,153) |
EBITDA | 65,383 | (24,524) | (75,266) |
EV/EBITDA | 12.81 | 0.28 | |
Interest | 16,275 | 12,902 | 2,456 |
Interest/NOPBT | 24.89% | ||