Nuveen Variable Rate Preferred & Income Fund (NPFD) Financials

$18.46

$-0.12 (-0.65%)

As on 09-Sep-2026 11:37EDT

Market cap

$453 Mln

Revenue (TTM)

$68 Mln

P/E Ratio

8.7

P/B Ratio

0.9

Div. Yield

10.6 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Operating Revenue	46.57	83.08	-10.49	-75.07	--	--
Cost of Revenue	--	16.27	12.90	2.46	--	--
Gross Profit	46.57	66.80	-23.40	-75.07	--	--
Operating Expenses	8.39	1.44	1.14	0.20	--	--
Operating Profit (EBIT)	38.18	34.64	-24.54	-72.81	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	46.84	65.36	-24.54	-75.27	--	--
Provision for Tax	--	--	-0.17	16.88	--	--
Profit after Tax (Net Income)	46.84	65.36	-24.54	-75.27	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-75.27	--	--

Liabilities ($ Mln)	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
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-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
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-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Cash From Operating Activities	54.61	14.66	59.92	-878.74	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	-54.57	-14.56	-60.61	879.33	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
ROCE (%)	6.51	10.17	-3.49	--	--	--
ROE (%)	9.64	13.91	-5.10	--	--	--
ROA (%)	6.09	8.75	-3.21	--	--	--
EBIT Margin (%)	81.98	--	121.80	96.99	--	--
Net Margin (%)	100.57	78.68	233.85	100.26	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Revenue Growth (%)	-0.44	8.92	0.86	--	--	--
EBIT Growth (%)	--	--	82.45	--	--	--
Net Profit Growth (%)	-28.34	366.36	67.40	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.15	-2.49	-6.15	-4.02	--	--
Close Price ($)	19.45	18.80	16.39	19.98	--	--
High Price ($)	19.65	19.00	21.00	26.88	--	--
Low Price ($)	16.79	14.56	14.50	17.56	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
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-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16	Jul-15
Debtors to sales (%)	22.63	12.24	-114.35	-13.61	--	--
Asset Turnover	0.06	0.11	-0.01	--	--	--
Receivable days	81.19	48.72	-386.71	-49.73	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	48.63	113.56	789.44	--	--
Cash Conversion Cycle	--	--	--	--	--	--