What is Nuveen Floating Rate Income Fund's (JFR) StockRank?

MoatMap's StockRank for Nuveen Floating Rate Income Fund (JFR) is 62/100, with a Hold signal. This is a composite score combining Quality (61), Value (41), and Momentum (54) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Nuveen Floating Rate Income Fund have an economic moat?

Nuveen Floating Rate Income Fund (JFR) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Nuveen Floating Rate Income Fund a buy, hold, or sell?

MoatMap's current signal for Nuveen Floating Rate Income Fund (JFR) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Nuveen Floating Rate Income Fund in?

Nuveen Floating Rate Income Fund (JFR) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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JFR

HoldPremium Grower

Nuveen Floating Rate Income Fund · Financial Services · United States · $1.2B · Avg Vol: $4M/d

StockRank

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P/E (TTM)

22.4x

ROE

6.1%

D/E

0.4x

Dividend %

12.8%

COMPANY DESCRIPTION

Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	-13.4M	36.8M	160.2M	—	335.9%	177.5M
EPS	-0.27	0.60	1.16	0.56	-3.8%	0.34
Shares	57.4M	135.2M	135.2M	—	+135.5%	—
Debt	234.6M	481.0M	477.4M	—	42.7%	521.4M
Equity	534.4M	1.2B	1.2B	—	52.6%	—
Op CF	46.3M	55.8M	134.3M	—	70.3%	-91.6M
Inv CF	—	—	—	—	—	—
Fin CF	-44.6M	-58.3M	-131.9M	—	—	—

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PRICE (1Y)-1.4%

SMA 50SMA 200

$7.60

RSI (14)

56.5

52W High

$7.76

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.4%*71.5

ROE

6.1%30.3

GP/Assets

8.6%70.6

Op. Margin

88.9%94.0

FCF/Assets

n/mN/A

Piotroski

685.8

Int. Cover

—N/A

D/E Ratio

0.38x50.9

Current Ratio

0.41x16.3

Value

P/E (TTM)

22.4x20.5

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

0.9x71.8

P/S

—N/A

Div Yield

12.8%94.9

Momentum

52W High %

98%90.1

RS 6M

-5%43.4

SMA 50/200

1.04x53.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-43%8.4

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JFR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
JFR	Nuveen Floating Rate Income Fund(you)	$1.2B	62	Hold
OCSL	Oaktree Specialty Lending Corporation	$1.1B	60	Hold
TFG.AS	Tetragon Financial Group Limited	$1.1B	64	Hold
HQH	Abrdn Healthcare Investors	$1.2B	59	Hold
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1.1B	64	Hold
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1.0B	64	Hold
BDJ	BlackRock Enhanced Equity Dividend Trust	$1.7B	62	Hold
GAM	General American Investors Company, Inc.	$1.6B	60	Hold
CET	Central Securities Corporation	$1.5B	59	Hold
VRTS	Virtus Investment Partners, Inc.	$1.1B	69	Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Nuveen Floating Rate Income Fund (JFR): Stock Score Summary

Nuveen Floating Rate Income Fund (JFR) has a MoatMap StockRank of 62/100 based on Quality (61/100), Value (41/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$7.60
Market Cap	$1.2B
P/E (TTM)	22.44
Price/Book	0.90
Return on Equity	6.1%
Debt/Equity	0.38x
Gross Margin	100.0%
Operating Margin	88.9%
Revenue Growth	4.3%
Dividend Yield	12.8%
Free Cash Flow	$129M

Nuveen Floating Rate Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Floating Rate Income Fund’s (JFR) StockRank?: MoatMap’s StockRank for Nuveen Floating Rate Income Fund (JFR) is 62/100, with a Hold signal. It is a composite of Quality (61), Value (41), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Floating Rate Income Fund have an economic moat?: Nuveen Floating Rate Income Fund (JFR) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Floating Rate Income Fund a buy, hold, or sell?: MoatMap’s current signal for Nuveen Floating Rate Income Fund (JFR) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Floating Rate Income Fund in?: Nuveen Floating Rate Income Fund (JFR) operates in the Financial Services sector, specifically the Asset Management industry (United States).