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JFR

HOLD

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

64
StockRank
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Q
56
V
45
M
56
P/E (TTM)
22.5x
ROE
6.1%
D/E
0.4x
Dividend %
13.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+2.6%
7.517.567.617.667.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.70
RSI (14)
63.1
52W High
$7.73
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
4.4%*70.7
ROE
6.1%30.3
GP/Assets
8.6%70.8
Op. Margin
88.9%94.2
FCF/Assets
6.3%81.5
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.38x50.4
Current Ratio
0.41x16.0
Value
45
P/E (TTM)
22.5x20.7
EV/EBITDA
—N/A
P/FCF
9.5x60.3
P/B
0.9x72.2
P/S
—N/A
Div Yield
13.3%95.8
Momentum
56
52W High %
100%95.4
RS 6M
-5%44.6
SMA 50/200
1.03x52.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-43%8.8

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.

TickerCompanyMkt CapStockRankSignal
JFRNuveen Floating Rate Income Fund(you)$1.2B64HOLD
MSDLMorgan Stanley Direct Lending Fund$1.3B61HOLD
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.0B64HOLD
TFG.ASTetragon Financial Group Limited$1.1B62HOLD
HQHAbrdn Healthcare Investors$1.2B58HOLD
VRTSVirtus Investment Partners, Inc.$1.1B59HOLD
BCATBlackRock Capital Allocation Term Trust$1.6B62HOLD
GAMGeneral American Investors Company, Inc.$1.5B60HOLD
CIIBlackRock Enhanced Large Cap Core Fund, Inc.$1.0B69BUY
GSBDGoldman Sachs BDC, Inc.$975M59HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Nuveen Floating Rate Income Fund (JFR) has a MoatMap StockRank of 64/100 based on Quality (56/100), Value (45/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$7.70
Market Cap$1.2B
P/E (TTM)22.50
Price/Book0.90
Return on Equity6.1%
Debt/Equity0.38x
Gross Margin100.0%
Operating Margin88.9%
Revenue Growth4.3%
Dividend Yield13.3%
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 64/100, with a Hold signal. It is a composite of Quality (56), Value (45), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Floating Rate Income Fund have an economic moat?
Nuveen Floating Rate Income Fund (JFR) has a Quality factor score of 56/100. 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 64/100. 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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