JFR

BEARISH

$7.45 Live

Nuveen Floating Rate Income Fund · NYSE

$7.16 52W Range $8.59

JFR Nuveen Floating Rate Income Fund - Fundamental Analysis

BEARISH

Console Chart News

JFR Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$7.45

52W High

$8.59

52W Low

$7.16

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$1.2B

P/E

21.91

ROE

6.1%

Profit margin

44.5%

Debt/Equity

0.38

Dividend yield

12.56%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

JFR exhibits a stable but fragile financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score available. While the fund trades at a discount to book value (P/B 0.87) and below its Graham Number ($8.07), these value metrics are overshadowed by a catastrophic collapse in earnings growth (-52.80% YoY). Most critically, the dividend payout ratio of 300% indicates that the 12.56% yield is unsustainable and likely being funded by return of capital rather than earnings. Combined with a 0/100 technical trend and bearish insider activity, the outlook is negative.

Key Strengths

Trading at a discount to book value (P/B 0.87)

Strong operating margins (88.90%)

Low Debt/Equity ratio (0.38) compared to sector average

High current dividend yield (12.56%)

Positive long-term 5-year price performance (+32.9%)

Key Risks

Unsustainable payout ratio (300%) suggesting dividend instability

Severe earnings contraction (-52.80% YoY)

Bearish technical trend (0/100 score)

Significant discrepancy between current price and growth-based intrinsic value ($2.38)

Low liquidity/current ratio (0.41)

AI Fair Value Estimate

Based on comprehensive analysis

$5.22

-29.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Underperform

Key drivers: Earnings collapse, Unsustainable dividend payout, Bearish technicals

Confidence

90%

Value

55/100

Ref P/E 21.91, Graham Number $8.07

Positives

P/B below 1.0
Price below Graham Number

Watchpoints

High P/E relative to negative growth
Price far exceeds growth-based intrinsic value

Future

15/100

Ref Growth rates

Positives

Slight revenue growth (4.3%)

Watchpoints

Earnings growth -52.80% YoY
Q/Q earnings decline -43.30%

Past

60/100

Ref Historical trends

Positives

Positive 3Y and 5Y returns

Watchpoints

Stagnant 6M performance
Recent downward momentum

Health

45/100

Ref Piotroski F-Score

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 4/9 (Stable/Weak)
Very low current ratio

Dividend

20/100

Ref Yield 12.56%, Payout 300%

Positives

High nominal yield

Watchpoints

300% payout ratio is a major red flag
Dividend strength score 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JFR and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
JFR Nuveen Floating Rate Income Fund Primary	+32.9%	+31.9%	+4.9%	+0.4%	+4.0%	-0.8%
AGBK AGI Inc Peer	-30.7%	-30.7%	-30.7%	-30.7%	-9.5%	+2.3%
FINV FinVolution Group Peer	-10.4%	+51.8%	-33.7%	-26.5%	+7.9%	+0.2%
EOS Eaton Vance Enhanced Equity Income Fund II Peer	+44.6%	+77.0%	+16.6%	-1.1%	+9.2%	+0.8%
FMBH First Mid Bancshares, Inc. Peer	+14.0%	+77.1%	+37.0%	+22.6%	+9.3%	+5.5%

JFR

Nuveen Floating Rate Income Fund

Primary

+32.9%

+31.9%

+4.9%

+0.4%

+4.0%

-0.8%

AGB

AGI Inc

Peer

-30.7%

-9.5%

+2.3%

FIN

FinVolution Group

Peer

-10.4%

+51.8%

-33.7%

-26.5%

+7.9%

+0.2%

EOS

Eaton Vance Enhanced Equity Income Fund II

Peer

+44.6%

+77.0%

+16.6%

-1.1%

+9.2%

+0.8%

FMB

First Mid Bancshares, Inc.

Peer

+14.0%

+77.1%

+37.0%

+22.6%

+9.3%

+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

21.91

N/A

0.87

6.75

9.64

N/A

$1.2B

Profitability

Profit margins and return metrics

Profit Margin 44.51%

Operating Margin 88.9%

Gross Margin 100.0%

ROE 6.07%

ROA 4.39%

Growth

Revenue and earnings growth rates

Revenue Growth +4.3%

Earnings Growth -52.8%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -43.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.38

Low debt

Current Ratio

0.41

Weak

Quick Ratio

0.41

Poor

Cash/Share

$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$2.1B

Liabilities

$0.9B

Equity

$1.2B

Debt/Equity

0.70x

Financial Services Sector Comparison

Comparing JFR against 853 companies in the Financial Services sector (144 bullish, 363 neutral, 346 bearish)

P/E Ratio

21.91

This Stock

35.08

Sector Avg

-37.5% (Discount)

Return on Equity (ROE)

6.07%

This Stock

-0.46%

Sector Avg

-1408.9% (Below Avg)

Profit Margin

44.51%

This Stock

93.89%

Sector Avg

-52.6% (Weaker)

Debt to Equity

0.38

This Stock

1.33

Sector Avg

-71.5% (Less Debt)

Revenue Growth

4.3%

This Stock

36.58%

Sector Avg

-88.2% (Slower)

Current Ratio

0.41

This Stock

3.1

Sector Avg

-86.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JFR Nuveen Floating Rate Income Fund	BEARISH	$1.2B	21.91	6.1%	44.5%	$7.45
AGBK AGI Inc	NEUTRAL	$1.19B	5.78	36.4%	26.7%	$7.45	Compare
FINV FinVolution Group	BULLISH	$1.19B	3.41	15.7%	18.7%	$4.81	Compare
EOS Eaton Vance Enhanced...	BULLISH	$1.19B	7.46	12.5%	2448.4%	$22.23	Compare
FMBH First Mid Bancshares, Inc.	BULLISH	$1.17B	11.29	10.2%	27.0%	$43.93	Compare

JFR Nuveen Floating...

BEARISH

Mkt Cap

$1.2B

P/E

21.9

ROE

6.1%

Price

$7.45

Compare with JFR

FINV FinVolution Group

Compare with JFR

Compare with JFR

Compare with JFR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	CARAHER SCOTT C	Other Executive	Purchase	14,000	$102,570
2025-12-30	LAMB DAVID J	Officer	Sale	4,000	$31,360

CARAHER SCOTT C

Other Executive

Buy

2026-03-31

14,000 shares · $102,570

LAMB DAVID J

Officer

Sell

2025-12-30

4,000 shares · $31,360

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

NUVEEN FLOATING RATE INCOME FUND

2026-03-03

Nuveen Floating Rate Income Fund (JFR) filed a definitive proxy statement on March 3, 2026, providing shareholders with the necessary information to vote on corporate matters.

DEF 14A

NUVEEN FLOATING RATE INCOME FUND

2025-03-04

Nuveen Floating Rate Income Fund (JFR) filed a definitive proxy statement on March 4, 2025, providing shareholders with information regarding matters to be voted upon at a shareholder meeting.

8-K

CURRENT REPORT

2024-12-30

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning JFR from our newsroom.

Newest → oldest

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JFR

JFR Nuveen Floating Rate Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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