NYSE:NPFD
Nuveen Variable Rate Preferred & Income Fund
- Stock
Last Close
19.87
06/11 21:10
Market Cap
455.49M
Beta: -
Volume Today
39.14K
Avg: 86.00K
PE Ratio
−5.51
PFCF: −0.47
Dividend Yield
6.24%
Payout:−22.15%
Preview
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Jan '22 | Jul '22 | Oct '22 | Jan '23 | Jul '23 | Oct '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.96M - | 5.31M 71.99% | 417.89K 92.13% | 3.39M 710.69% | 2.71M 19.90% | 5.51M 103.05% | 5.51M 0% | 8.64M 56.84% | 2.20M 74.50% | 7.10M 222.35% | 7.76M 9.30% | 7.76M 0% | |
accumulated other comprehensive income loss | -0.00 - | -0.00 0% | 0.00 - | ||||||||||
cash and cash equivalents | 16.22K - | 16.22K 0% | 16.22K 0.01% | 100.44K 519.33% | 100.44K 0% | 106.00K 5.54% | 106.00K 0% | ||||||
cash and short term investments | 16.22K - | 16.22K 0% | 16.22K 0.01% | 100.44K 519.33% | 100.44K 0% | 106.00K 5.54% | 106.00K 0% | ||||||
common stock | 241.64K - | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | 241.64K 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | 1 - | ||||||||||||
long term debt | 193.20M - | 188.60M 2.38% | 243.81M 29.28% | 159.45M 34.60% | 254.79M - | 254.79M 0% | 174.31M - | 258.84M - | 258.84M 0% | ||||
long term investments | 879.52M - | 796.44M 9.45% | 779.91M 2.08% | 779.91M 0% | 708.43M 9.16% | 739.60M 4.40% | 739.60M 0% | 739.60M 0% | 405.87M 45.12% | 763.29M 88.06% | 767.27M 0.52% | 767.27M 0% | |
net debt | 193.20M - | 188.60M 2.38% | 159.45M - | 265.43M - | 265.43M 0.00% | -16.22K 100.01% | 194.89M 1,201,879.24% | -100.44K 100.05% | 286.55M 285,405.66% | 286.55M 0% | |||
net receivables | 38.76M - | 10.22M 73.63% | 9.76M 4.49% | 9.79M 0.30% | 12.00M 22.56% | 13.14M 9.51% | 13.14M 0% | 13.14M 0% | 10.17M 22.64% | 10.17M 0% | 17.88M 75.87% | 17.88M 0% | |
other assets | 695.26K - | 76.76K 88.96% | 658.80K 758.31% | 720.55M 109,272.39% | 752.86M - | 773.74M - | |||||||
other current assets | 610.92K - | -12.00M - | 98.74K 100.82% | 98.74K 0% | -13.14M 13,408.08% | 3.20M 124.35% | -10.17M 417.66% | 75.31K 100.74% | 75.31K 0% | ||||
other current liabilities | -18.96M - | -5.31M 71.99% | 39.75M 848.81% | -3.39M 108.52% | -2.71M 19.90% | 3.84M 241.62% | 3.84M 0% | -8.64M 324.86% | 5.57M 164.47% | -7.10M 227.49% | 5.53M 177.87% | 5.53M 0% | |
other liabilities | 117.53M - | 104.62M 10.98% | 121.14M - | 266.91M 120.32% | 274.80M - | 287.26M - | |||||||
other non current assets | -879.52M - | -796.44M 9.45% | -779.91M 2.08% | -779.91M 0% | -708.43M 9.16% | -739.60M - | 354.41M 147.92% | -763.29M 315.37% | |||||
other non current liabilities | -243.81M - | -159.45M 34.60% | 84.50M - | ||||||||||
othertotal stockholders equity | 603.86M - | 603.83M 0.01% | 603.83M 0% | 603.83M 0% | 603.19M 0.11% | 603.19M 0% | 603.19M 0% | 603.19M 0% | 598.27M 0.82% | 598.27M 0% | 598.27M 0% | 598.27M 0% | |
preferred stock | |||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -15.50M - | -95.24M 514.40% | -97.69M 2.57% | -97.69M 0% | -149.79M 53.33% | -125.37M 16.31% | -125.37M 0% | -125.37M 0% | -112.03M 10.64% | -112.03M 0% | -113.13M 0.98% | -113.13M 0% | |
short term debt | 10.66M - | 10.66M 0% | 20.68M - | 27.82M - | 27.82M 0% | ||||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 918.28M - | 807.36M 12.08% | 790.36M 2.10% | 790.36M 0% | 720.55M 8.83% | 752.86M 4.48% | 752.86M 0% | 752.86M 0% | 773.74M 2.77% | 773.74M 0% | 785.33M 1.50% | 785.33M 0% | |
total current assets | 38.76M - | 10.22M 73.63% | 10.37M 1.49% | 9.79M 5.61% | 13.26M - | 13.26M 0% | 16.22K 99.88% | 13.47M 82,933.97% | 100.44K 99.25% | 18.06M 17,880.71% | 18.06M 0% | ||
total current liabilities | 18.96M - | 5.31M 71.99% | 40.17M 656.68% | 3.39M 91.57% | 20.01M - | 20.01M 0% | 28.45M - | 41.11M - | 41.11M 0% | ||||
total debt | 193.20M - | 188.60M 2.38% | 159.45M - | 265.44M - | 265.44M 0% | 194.99M - | 286.66M - | 286.66M 0% | |||||
total investments | 879.52M - | 796.44M 9.45% | 779.91M 2.08% | 779.91M 0% | 708.43M 9.16% | 739.60M 4.40% | 739.60M 0% | 739.60M 0% | 405.87M 45.12% | 763.29M 88.06% | 767.27M 0.52% | 767.27M 0% | |
total liabilities | 329.68M - | 298.53M 9.45% | 283.98M 4.87% | 283.98M 0% | 266.91M 6.01% | 274.80M 2.95% | 274.80M 0% | 274.80M 0% | 287.26M 4.54% | 287.26M 0% | 299.95M 4.42% | 299.95M 0% | |
total liabilities and stockholders equity | 918.28M - | 807.36M 12.08% | 790.36M - | 720.55M 8.83% | 752.86M 4.48% | 752.86M 0% | 752.86M 0% | 773.74M 2.77% | 773.74M 0% | 785.33M 1.50% | 785.33M 0% | ||
total non current assets | 879.52M - | 796.44M 9.45% | 779.91M 2.08% | 779.91M 0% | 739.60M - | 739.60M 0% | 752.84M 1.79% | 760.28M 0.99% | 773.64M 1.76% | 767.27M 0.82% | 767.27M 0% | ||
total non current liabilities | 193.20M - | 188.60M 2.38% | 243.81M 29.28% | 159.45M 34.60% | 254.79M - | 254.79M 0% | 258.81M - | 258.84M - | 258.84M 0% | ||||
total stockholders equity | 588.60M - | 508.83M 13.55% | 506.38M 0.48% | 506.38M 0% | 453.64M 10.42% | 478.06M 5.38% | 478.06M 0% | 478.06M 0% | 486.48M 1.76% | 486.48M 0% | 485.38M 0.23% | 485.38M 0% |
All numbers in USD (except ratios and percentages)