US · JFR
Nuveen Floating Rate Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2025-07-31
$7.53
Market cap 1.02B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $25.79 | +242.5% |
| Intrinsic Value(DCF) | $3.27 | -56.57% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $10.44 | +38.69% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $4.16 | ||||
| 2013 | $4.22 | $58.53 | $1.30 | $6.57 | $9.70 |
| 2014 | $4.18 | $19.16 | $2.73 | $5.13 | $3.97 |
| 2015 | $4.09 | $36.95 | $1.83 | $1.94 | $1.45 |
| 2016 | $4.70 | $27.16 | $2.36 | $1.47 | $0.34 |
| 2017 | $5.41 | $48.99 | $0.00 | $6.17 | $39.50 |
| 2018 | $5.09 | $954.69 | $7.32 | $2.65 | $0.00 |
| 2019 | $5.01 | $23.50 | $8.02 | $1.29 | $0.00 |
| 2020 | $4.81 | $66.39 | $0.00 | $0.00 | $451.43 |
| 2021 | $6.24 | $67.02 | $6.11 | $9.09 | |
| 2022 | $5.42 | $260.77 | $0.00 | $0.00 | $26.76 |
| 2023 | $5.98 | $66.80 | $18.19 | $11.63 | |
| 2024 | $7.57 | $44.23 | $0.00 | $0.57 | $403.33 |
| 2025 | $7.63 | $25.79 | $0.00 | $0.00 | $10.44 |
AI valuation
Our deep-learning model estimates Nuveen Floating Rate Income Fund's (JFR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $25.79
- Current price
- $7.53
- AI upside
- +242.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.27
-56.57% upside
Graham-Dodd
—
— upside
Graham Formula
$10.44
+38.69% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| JFR | Nuveen Floating Rate Inco… | $7.53 | 1.02B | +242% | -57% | — | +39% | 11.81 | 0.86 | 7.06 | — | — | 0.86 | 100.00% | 88.34% | 59.82% | 7.80% | 8.40% | 4.75% | 0.37 | — | 0.34 | 0.34 | — | -4444.00% | 847.00% | -18386.00% | -9.17% | -1.24 | -6.16% | 11.89% | 140.40% | 11.89% | 11.35 | -15.48 | 10.03 | 0.83 |
| AOD | Abrdn Total Dynamic Divid… | $10.61 | 1.12B | +187% | -48% | +82% | +107% | 3.77 | 0.75 | 16.03 | 3.74 | 1.78 | 0.75 | 152.43% | 429.20% | 425.70% | 21.25% | 20.90% | 20.58% | 0.01 | 111.47 | 326.70 | 433.57 | 0.05 | 21129.00% | 332.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 4.93% | 3.74 | — | 16.03 | 40.91 |
| AWF | AllianceBernstein Global … | $10.42 | 898.51M | +181% | -49% | +46% | -76% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| CII | BlackRock Enhanced Capita… | $22.71 | 929.25M | -5% | -24% | -25% | — | 5.46 | 0.76 | 66.04 | — | — | 0.76 | 100.00% | 17.50% | 1208.82% | 14.05% | 0.20% | 13.80% | 0.00 | 25067.22 | 0.51 | 0.53 | — | -1391.00% | -7254.00% | 8218.00% | 14.59% | 7.56 | 11.25% | 7.92% | 43.20% | 16.58% | 373.68 | 6.79 | 65.40 | 31.68 |
| NMZ | Nuveen Municipal High Inc… | $10.69 | 1.25B | +95% | -62% | -95% | -73% | 45.96 | 0.97 | 12.52 | 36.48 | — | 0.97 | 86.57% | 57.40% | 27.24% | 2.10% | 2.94% | 1.26% | 0.65 | 1.90 | 0.00 | 4.31 | 14.66 | -9052.00% | 482.00% | 28361.00% | 5.72% | 3.79 | 3.67% | 7.29% | 334.90% | 7.29% | 36.48 | 29.23 | 20.94 | 1.00 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PTA | Cohen & Steers Tax-Advant… | $19.75 | 1.09B | +23% | — | — | — | 11.26 | 0.86 | 8.26 | 17.99 | — | 0.86 | 74.63% | 73.38% | 73.38% | 7.66% | 5.05% | 5.02% | 0.52 | 2.89 | 2.73 | 2.73 | 6.73 | -10000.00% | -4981.00% | 526.00% | 8.63% | 9.41 | 4.91% | 8.83% | 99.40% | 8.83% | 17.99 | 18.52 | 13.20 | 1.09 |
About Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating Rate Income Fund was formed on March 24, 2004 and is domiciled in the United States.
- CEO
- Gunther Maurice Stein
- Employees
- 0
- Beta
- 0.42
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.27 ÷ $7.53) − 1 = -56.57% (DCF, example).