XNYS
NPFD
Oct 10, Last price
19.76USD
1D
-0.60%
1Q
1.86%
IPO
-20.99%
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% | |
Cost of revenue | 17,695 | 1,128 | |
Unusual Expense (Income) | |||
NOPBT | 49,108 | (24,524) | |
NOPBT Margin | 73.51% | 104.82% | |
Operating Taxes | |||
Tax Rate | |||
NOPAT | 49,108 | (24,524) | |
Net income | 65,364 -366.36% | (24,540) -67.40% | |
Dividends | (30,568) | (31,896) | |
Dividend yield | 6.74% | 8.09% | |
Proceeds from repurchase of equity | |||
BB yield | |||
| Debt | |||
Debt current | 20,679 | ||
Long-term debt | 174,314 | ||
Deferred revenue | |||
Other long-term liabilities | 105,848 | ||
Net debt | (210,976) | (708,434) | |
| Cash flow | |||
Cash from operating activities | 14,660 | 59,918 | |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (14,560) | (60,608) | |
FCF | 43,517 | 89,809 | |
| Balance | |||
Cash | 100 | ||
Long term investments | 405,868 | 708,434 | |
Excess cash | 402,629 | 709,604 | |
Stockholders' equity | (111,790) | (149,550) | |
Invested Capital | 877,757 | 870,097 | |
ROIC | 5.62% | ||
ROCE | 6.41% | ||
| EV | |||
Common stock shares outstanding | 24,120 | 24,059 | |
Price | 18.80 14.70% | 16.39 -17.97% | |
Market cap | 453,447 14.99% | 394,320 -18.33% | |
EV | 242,471 | (314,114) | |
EBITDA | 49,108 | (24,524) | |
EV/EBITDA | 4.94 | 12.81 | |
Interest | 16,275 | 12,902 | |
Interest/NOPBT | 33.14% | ||