Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NPFD
HOLDNuveen Variable Rate Preferred & Income Fund · Financial Services · United States · $441M · Avg Vol: $903K/d
61
StockRankGet insider-trade alerts
Q
59
V
47
M
49
P/E (TTM)
8.6x
ROE
10.7%
D/E
0.6x
Dividend %
10.8%
COMPANY DESCRIPTION
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -75.1M | -23.4M | 66.8M | — | — | 48.1M |
| EPS | -3.11 | -1.02 | 2.71 | 1.94 | -28.4% | 2.15 |
| Shares | 24.2M | 24.2M | 24.2M | — | 0.0% | 24.2M |
| Debt | 292.5M | 179.1M | 195.0M | — | -18.4% | 273.7M |
| Equity | 508.8M | 453.6M | 486.5M | — | -2.2% | — |
| Op CF | -878.7M | 59.9M | 14.7M | — | -75.5% | 61.2M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 879.3M | -60.6M | -14.6M | — | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$18.26
RSI (14)
32.7
52W High
$19.06
From 52W High
1.0%
SCORE BREAKDOWN
Quality
59
ROIC (ROA)
3.2%*65.4
ROE
10.7%56.4
GP/Assets
6.2%64.2
Op. Margin
83.3%90.0
FCF/Assets
2.1%58.1
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.56x40.3
Current Ratio
0.42x16.1
Value
47
P/E (TTM)
8.6x76.6
EV/EBITDA
—N/A
P/FCF
27.6x18.4
P/B
0.9x69.8
P/S
9.3x19.1
Div Yield
10.8%92.3
Momentum
49
52W High %
96%64.3
RS 6M
-8%35.5
SMA 50/200
1.01x37.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
24%58.0
FUNDAMENTALS
Market Cap
$441M
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 NPFD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NPFD | Nuveen Variable Rate Preferred & Income Fund(you) | $441M | 61 | HOLD |
| HPI | John Hancock Preferred Income Fund | $428M | 60 | HOLD |
| BGR | BlackRock Energy and Resources Trust | $420M | 60 | HOLD |
| HPS | John Hancock Preferred Income Fund III | $458M | 64 | HOLD |
| FINS | Angel Oak Financial Strategies Income Term Trust | $418M | 59 | HOLD |
| TWN | The Taiwan Fund, Inc. | $493M | 59 | HOLD |
| IQI | Invesco Quality Municipal Income Trust | $526M | 60 | HOLD |
| AVK | Advent Convertible and Income Fund | $544M | 63 | HOLD |
| NMAI | Nuveen Multi-Asset Income Fund | $460M | 56 | HOLD |
| GLAD | Gladstone Capital Corporation | $425M | 55 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%