Nuveen Variable Rate Preferred & Income Fund (NPFD) Key Ratios
$18.63
As on 04-Sep-2026 13:43EDT
Market cap
$449 Mln
Revenue (TTM)
$68 Mln
P/E Ratio
8.6
P/B Ratio
0.9
Div. Yield
10.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 6.82 | -43.94 | 37.87 | -- |
| EBIT | -- | -- | -- | 36.16 | -- |
| Net Profit | -- | 23.60 | -28.34 | 37.90 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jul-25 | Jul-24 | Jul-23 |
| EBIT-Margin
| 101.89 | -- | 81.98 | -- | 121.80 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 6.15 | -- | 9.64 | 13.91 | -5.10 |
| Return on Capital
| 4.39 | -- | 6.51 | 10.17 | -3.49 |
| Return on Assets
| 3.87 | -- | 6.09 | 8.75 | -3.21 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.40 | 0.33 |
Profitability
ROCE
6.51
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
6.51
|
10.17
|
-3.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.64
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
9.64
|
13.91
|
-5.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
6.09
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
6.09
|
8.75
|
-3.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
81.98
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
81.98
|
--
|
121.80
|
96.99
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
100.57
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
100.57
|
78.68
|
233.85
|
100.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.44
--
Year on year growth in net sales
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
-0.44
|
8.92
|
0.86
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
--
|
--
|
82.45
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-28.34
--
Year on year growth in profit after tax
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
-28.34
|
366.36
|
67.40
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
--
Total debt / Net worth
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
0.56
|
0.40
|
0.33
|
0.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
0.06
|
0.04
|
--
|
0.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.31
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
0.31
|
0.47
|
4.42
|
0.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
--
|
--
|
-0.99
|
-29.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.63
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
22.63
|
12.24
|
-114.35
|
-13.61
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
0.06
|
0.11
|
-0.01
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
81.19
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
81.19
|
48.72
|
-386.71
|
-49.73
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
--
|
48.63
|
113.56
|
789.44
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
7.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
Jul-21
|
|---|---|---|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund (NPFD)
|
7.15
|
-2.49
|
-6.15
|
-4.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|