Nuveen Variable Rate Preferred & Income Fund (NPFD) Peer Comparison
$16.66
$-0.23
(-1.36%)
As on 22-Oct-2026 14:42EDT
Market cap
$416 Mln
Revenue (TTM)
$68 Mln
P/E Ratio
13.9
P/B Ratio
0.9
Div. Yield
11.2 %
Edit
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
Market cap ($ Mln) |
416 | 1,390 | 18 |
Revenue ($ Mln) |
49 | 85 | 1 |
Net Profit ($ Mln) |
30.18 | 47.90 | 1.22 |
Net Margin (%) |
113.53 | 71.77 | 101.54 |
RoE (%) |
6.23 | 3.09 | 6.97 |
Price to Earnings |
13.90 | 28.75 | 14.24 |
Price-To-Book |
0.86 | 0.88 | 1.09 |
Income Statement ($ Mln)
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Operating Revenue
|
49.02 | 84.64 | 1.37 |
|
Cost of Revenue
|
-- | 9.92 | 0.24 |
|
Gross Profit
|
49.02 | 74.72 | 1.12 |
|
Operating Expenses
|
8.08 | 4.51 | -0.59 |
|
Operating Profit (EBIT)
|
40.94 | 70.21 | 1.71 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
30.18 | 47.90 | 1.22 |
|
Provision for Tax
|
-- | -- | -- |
|
Profit after Tax (Net Income)
|
30.18 | 47.90 | 1.22 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Shareholder's Funds
|
-- | 1,554.61 | 17.70 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
-- | 854.48 | 11.71 |
|
Current Liabilities
|
-- | -- | -- |
|
Total Liabilities
|
-- | 2,409.09 | 29.41 |
Assets ($ Mln)
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Non-Current Assets
|
-- | 2,364.90 | 28.19 |
|
Current Assets
|
0.00 | 44.20 | 1.22 |
|
Total Assets
|
-- | 2,409.09 | 29.41 |
|
Total Debt*
|
-- | 832.81 | 11.56 |
|
Net Current Assets
|
-- | -- | -- |
Cashflow ($ Mln)
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Cash From Operating Activities
|
47.33 | 57.74 | 0.47 |
|
Cash Flow from Investing Activities
|
-- | -33.24 | 0.14 |
|
Cash from Financing Activities
|
-46.71 | -40.57 | -0.83 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
ROCE (%)
|
7.96 | 2.01 | 4.20 |
|
ROE (%)
|
6.23 | 3.09 | 6.97 |
|
ROA (%)
|
3.94 | 1.99 | 4.18 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
61.56 | 56.60 | 89.58 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.05 | 0.03 | 0.36 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-35.57 | -12.03 | 181.90 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-- | 11.81 | 6.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Debt to Equity
|
-- | 0.54 | 0.65 |
|
Short term debt to equity ratio
|
-- | -- | -- |
|
Current Ratio
|
-- | -- | -- |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
-- | -- | -- |
Operating Efficiency Ratios
| Nuveen Variable Rate Preferred & Income Fund (NPFD) | Blackrock Municipal Target Term Closed Fund (BTT) | BlackRock Virginia MBT (BHV) | |
|---|---|---|---|
|
Debtors to sales (%)
|
-- | 47.92 | 24.93 |
|
Asset Turnover
|
0.06 | 0.04 | 0.05 |
|
Receivable days
|
78.53 | 134.22 | 88.42 |
|
Inventory Days
|
-- | -- | -- |
|
Payable days
|
-- | 507.61 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- |
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