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JFR
$7.66+$0.01 (+0.13%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.2B
161M shares
52-week range
$7.16 – $8.59
35% from low
Exchange
NYSE
FUND
Borrow rate
1.31%
Moderate
Price (6 mo)
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Change$-2.36
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.7M | $13.0M | −$53.0M | $91.6M | −$13.4M | $35.1M | $160.2M | $173.8M |
| Cost of revenue | $8.7M | $8.4M | $7.7M | $7.4M | $7.6M | $7.4M | $48.8M | $17.9M |
| Gross profit | $23.9M | $4.5M | −$60.7M | $84.2M | −$20.9M | $27.8M | $160.2M | $173.8M |
| Gross margin | 73.2% | 34.8% | 114.6% | 91.9% | 156.7% | 79.0% | 100.0% | 100.0% |
| R&D | $1 | $0 | −$2 | $3 | −$0 | $1 | $0 | $0 |
| Operating income | $42.4M | $12.4M | −$53.6M | $90.2M | −$11.4M | $52.0M | $156.2M | $153.6M |
| EBITDA | $47.8M | $25.6M | −$105.5M | $94.8M | −$34.0M | $52.0M | $156.2M | $148.3M |
| Net income | $31.9M | $12.4M | −$53.6M | $90.2M | −$15.0M | $34.8M | $156.2M | $104.0M |
| Net margin | 97.5% | 95.8% | 101.1% | 98.4% | 112.3% | 99.2% | 97.5% | 59.8% |
| EPS (diluted) | 0.56 | 0.22 | -0.94 | 1.58 | -0.26 | 0.61 | 1.17 | 0.65 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.80
Price
$7.66
Implied downside
-50%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| JFRNuveen Floating Rate Income Fund | $7.66 | +0.13% | $1.0B | — |
| AODAbrdn Total Dynamic Dividend Fund | $10.33 | +1.27% | $1.1B | — |
| AWFAllianceBernstein Global High Income Fund | $10.25 | +0.49% | $884M | — |
| CHYCalamos Convertible and High Income Fund | $13.41 | +1.90% | $1.1B | — |
| CIIBlackRock Enhanced Capital and Income Fund, Inc. | $25.46 |
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
www.nuveen.com- IPO / List date
- Mar 26, 2004
Held by traders on TradeandTell
No one on the platform currently holds JFR.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JFR as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.07% ($0.31/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.0780 | 2026-07-01 |
| 2026-05-15 | $0.0780 | 2026-06-01 |
| 2026-04-15 | $0.0780 | 2026-05-01 |
| 2026-03-13 | $0.0780 | 2026-04-01 |
| 2026-02-13 | $0.0850 | 2026-03-02 |
| 2026-01-15 | $0.0850 | 2026-02-02 |
| 2025-12-15 | $0.0850 | 2025-12-31 |
| 2025-11-14 | $0.0850 | 2025-12-01 |
| 2025-10-15 | $0.0850 | 2025-11-03 |
| 2025-09-15 | $0.0850 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded JFR yet.
