(JFR) Nuveen Floating Rate Income - Overview
Fund: Floating-Rate Loans, Senior Debt, Credit Instruments, Fixed-Income
Dividends
| Dividend Yield | 12.49% |
| Yield on Cost 5y | 18.09% |
| Yield CAGR 5y | 10.75% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.83% |
| Relative Tail Risk | 1.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -5.84 |
| Character TTM | |
|---|---|
| Beta | 0.392 |
| Beta Downside | 0.535 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.29% |
| CAGR/Max DD | 0.57 |
Description: JFR Nuveen Floating Rate Income December 27, 2025
Nuveen Floating Rate Income Closed Fund (NYSE:JFR) is a U.S.-based closed-end fund that invests primarily in senior secured bank loans, positioning itself as a “bank loan” style vehicle that aims to deliver current-income exposure to the floating-rate loan market.
Key metrics (as of the latest public filing) include a distribution yield around 6.5%, a weighted-average loan maturity of roughly 4.5 years, and a portfolio credit quality weighted toward BBB-rated issuers. The fund’s performance is closely tied to the Federal Reserve’s policy rate trajectory and the health of the leveraged-loan market, which tends to expand when credit spreads compress and corporate refinancing demand rises.
For a deeper dive into JFR’s risk-adjusted returns and sector allocations, you might explore ValueRay’s detailed analytics on the fund.
What is the price of JFR shares?
Over the past week, the price has changed by -1.40%, over one month by -0.59%, over three months by +0.82% and over the past year by +2.79%.
Is JFR a buy, sell or hold?
What are the forecasts/targets for the JFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 9.3 | 20.1% |
JFR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 564.1m USD (564.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 564.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 564.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.36% (E(564.1m)/V(564.1m) * Re(7.36%) + (debt-free company))
Discount Rate = 7.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)