Nuveen Variable Rate Preferred & Income Fund (NPFD) Financials

$16.89

$-0.05 (-0.30%)

As on 21-Oct-2026 16:00EDT

Market cap

$416 Mln

Revenue (TTM)

$68 Mln

P/E Ratio

13.9

P/B Ratio

0.9

Div. Yield

11.2 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	49.02	46.57	83.08	-10.49	-75.07	--
Cost of Revenue	--	--	16.27	12.90	2.46	--
Gross Profit	49.02	46.57	66.80	-23.40	-75.07	--
Operating Expenses	8.08	8.39	1.44	1.14	0.20	--
Operating Profit (EBIT)	40.94	38.18	34.64	-24.54	-72.81	--
Other Income	--	--	--	--	--	--
Profit before Tax	30.18	46.84	65.36	-24.54	-75.27	--
Provision for Tax	--	--	--	-0.17	16.88	--
Profit after Tax (Net Income)	30.18	46.84	65.36	-24.54	-75.27	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-75.27	--

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	--	484.74	486.48	453.64	508.83	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	245.87	280.16	264.20	188.60	--
Current Liabilities	--	34.59	28.45	2.71	109.93	--
Total Liabilities	--	765.19	773.74	720.55	807.36	--

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	--	754.43	760.28	708.55	791.63	--
Current Assets	--	10.76	13.47	12.00	15.73	--
Total Assets	--	765.19	773.74	720.55	807.36	--
Total Debt*	--	273.68	194.99	150.91	292.49	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	47.33	54.61	14.66	59.92	-878.74	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-46.71	-54.57	-14.56	-60.61	879.33	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	7.96	6.51	10.17	-3.49	--	--
ROE (%)	6.23	9.64	13.91	-5.10	--	--
ROA (%)	3.94	6.09	8.75	-3.21	--	--
EBIT Margin (%)	--	81.98	--	121.80	96.99	--
Net Margin (%)	61.56	100.57	78.68	233.85	100.26	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.05	-0.44	8.92	0.86	--	--
EBIT Growth (%)	--	--	--	82.45	--	--
Net Profit Growth (%)	-35.57	-28.34	366.36	67.40	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	7.15	-2.49	-6.15	-4.02	--
Close Price ($)	18.16	19.45	18.80	16.39	19.98	--
High Price ($)	20.12	19.65	19.00	21.00	26.88	--
Low Price ($)	17.59	16.79	14.56	14.50	17.56	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	--	0.56	0.40	0.33	0.57	--
Short term debt to equity ratio	--	0.06	0.04	--	0.20	--
Current Ratio	--	0.31	0.47	4.42	0.14	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	2.58	--	-0.99	-29.64	--

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	--	22.63	12.24	-114.35	-13.61	--
Asset Turnover	0.06	0.06	0.11	-0.01	--	--
Receivable days	78.53	81.19	48.72	-386.71	-49.73	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	48.63	113.56	789.44	--
Cash Conversion Cycle	--	--	--	--	--	--