Is Nuveen Floating Rate Income Fund Class A (NFRAX) a Buy, Sell, or Hold?
NASDAQ : NFRAX
Nuveen Floating Rate Income Fund Class A
$17.71 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.59B
- P/E Ratio
- -5.69
- Dividend Yield
- 6.90%
- Price Target
- Year High
- $18.06
- Year Low
- $17.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $0.14
NFRAX Financial Statements
| date | 2022-07-31 |
|---|---|
| revenue | 21.52M |
| costOfRevenue | - |
| grossProfit | 21.52M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 4.64M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 4.64M |
| otherExpenses | - |
| operatingExpenses | 94.33M |
| costAndExpenses | 94.33M |
| netInterestIncome | 2.46M |
| interestIncome | 2.46M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | - |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 16.88M |
| totalOtherIncomeExpensesNet | -92.15M |
| incomeBeforeTax | -75.27M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -75.27M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -75.27M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -75.27M |
| eps | -3.11 |
| date | 2022-07-31 |
|---|---|
| cashAndCashEquivalents | - |
| shortTermInvestments | - |
| cashAndShortTermInvestments | - |
| netReceivables | 10.19M |
| accountsReceivables | - |
| otherReceivables | 10.19M |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 5.53M |
| totalCurrentAssets | 15.73M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 250.82M |
| taxAssets | - |
| otherNonCurrentAssets | 540.81M |
| totalNonCurrentAssets | 791.63M |
| otherAssets | - |
| totalAssets | 807.36M |
| totalPayables | 1.65M |
| accountPayables | 1.65M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 103.89M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 4.39M |
| totalCurrentLiabilities | 109.93M |
| longTermDebt | 188.6M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | -188.6M |
| totalNonCurrentLiabilities | 188.6M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 298.53M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 241.64K |
| retainedEarnings | -95.24M |
| additionalPaidInCapital | - |
| date | 2022-07-31 |
|---|---|
| netIncome | -75.27M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -8.69M |
| accountsReceivables | -10.19M |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 1.51M |
| otherNonCashItems | -794.79M |
| netCashProvidedByOperatingActivities | -878.74M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -16.67M |
| commonDividendsPaid | -16.67M |
| preferredDividendsPaid | - |
| otherFinancingActivities | 896.01M |
| netCashProvidedByFinancingActivities | 879.33M |
| date | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-01-31 |
|---|---|---|---|---|
| revenue | 10.23M | 9.53M | 9.53M | 2.61M |
| costOfRevenue | - | - | - | - |
| grossProfit | 10.23M | 9.53M | 9.53M | 2.61M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.95M | 2.01M | 2.01M | 806.89K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.95M | 2.01M | 2.01M | 806.89K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 12.42M | 956.9K | 956.9K | 17.95M |
| costAndExpenses | 12.42M | 956.9K | 956.9K | 17.95M |
| netInterestIncome | 4M | 2.88M | 2.88M | 160.3K |
| interestIncome | 4M | 2.88M | 2.88M | 160.3K |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | - | - | - | - |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 8.27M | 7.51M | 7.51M | 1.8M |
| totalOtherIncomeExpensesNet | 10.38M | 86471 | 86471 | -17.3M |
| incomeBeforeTax | 18.65M | 7.6M | 7.6M | -15.5M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 18.65M | 7.6M | 7.6M | -15.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 18.65M | 7.6M | 7.6M | -15.5M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 18.65M | 7.6M | 7.6M | -15.5M |
| eps | 0.77 | 0.31 | 0.31 | -0.64 |
| date | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 16216 | - | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 16216 | - | - | - |
| netReceivables | 13.14M | 9.76M | 9.76M | 38.71M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 13.14M | 9.76M | 9.76M | 38.71M |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 98739 | 610.92K | 610.92K | 55084 |
| totalCurrentAssets | 13.26M | 10.37M | 10.37M | 38.76M |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 739.6M | 779.91M | 779.91M | 879.52M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 76756 | 76756 | -879.52M |
| totalNonCurrentAssets | 739.6M | 779.99M | 779.99M | 879.52M |
| otherAssets | - | - | - | - |
| totalAssets | 752.86M | 790.36M | 790.36M | 918.28M |
| totalPayables | 5.51M | 417.89K | 417.89K | 18.86M |
| accountPayables | 5.51M | 417.89K | 417.89K | 18.86M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 10.66M | 35.99M | 35.99M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.84M | 3.76M | 3.76M | 117.62M |
| totalCurrentLiabilities | 20.01M | 40.17M | 40.17M | 136.48M |
| longTermDebt | 254.79M | 243.81M | 243.81M | 193.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -243.81M | -243.81M | -193.2M |
| totalNonCurrentLiabilities | 254.79M | 243.81M | 243.81M | 193.2M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 274.8M | 283.98M | 283.98M | 329.68M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 241.64K | 241.64K | 241.64K | 241.64K |
| retainedEarnings | -125.37M | -97.69M | -97.69M | -15.5M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-10-31 | 2023-01-31 | 2022-10-31 | 2022-01-31 |
|---|---|---|---|---|
| netIncome | 18.65M | 7.6M | 7.6M | -15.5M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -556.46K | 215.48K | 215.48K | -9.7M |
| accountsReceivables | -313.2K | 215.01K | 215.01K | -9.7M |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -243.26K | 470 | 470 | - |
| otherNonCashItems | -12.75M | 7.66M | 7.66M | -888.9M |
| netCashProvidedByOperatingActivities | 5.35M | 15.47M | 15.47M | -914.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -6.36M | -9.33M | -9.33M | - |
| commonDividendsPaid | -6.36M | -9.33M | -9.33M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.01M | -6.19M | -6.19M | 914M |
| netCashProvidedByFinancingActivities | -5.34M | -15.53M | -15.53M | 914M |