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- Ticker
- NPFD
- Price
- 19.16
- Stock movement down
- -0.09 (-0.47%)
- Company name
- Nuveen Variable Rate Preferred & Income Fund
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Financial Services >Asset Management
- Market cap
- 462.98M
- Ent value
- 762.83M
- Price/Sales
- 6.84
- Price/Book
- 0.95
- Div yield
- 9.80%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- 6.02
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 1.91%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.88 |
| Dividend yield | 9.80% |
| Payout frequency | Monthly |
| Maximum yield | 11.65% |
| Average yield | 10.45% |
| Minimum yield | 9.55% |
| Discount to avg yield | -6.66% |
| Upside potential | -6.25% |
| Yield as % of max yield | 84.17% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.80% |
| Current yield distribution | 95.34% |
| Yield at 100% (Min) | 9.55% |
| Yield at 90% | 10.03% |
| Yield at 80% | 10.17% |
| Yield at 50% (Median) | 10.52% |
| Yield at 20% | 10.69% |
| Yield at 10% | 10.77% |
| Yield at 0% (Max) | 11.65% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.88 |
| Payout frequency | Monthly |
| Ex-div date | 15 Dec 2025 |
| EPS (TTM) | 3.18 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| NPFD | S&P500 | |
| DGR MR | -6.57% | -13.74% |
| DGR TTM | 40.15% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 60 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 34.85% | - |
| Average | -132.95% | -5.69% |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.02 |
| Price to OCF | 77.96 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.84 |
| Price to Book | 0.95 |
| EV to Sales | 11.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 24.16M |
| EPS (TTM) | 3.18 |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | 67.71M |
| Gross profit (TTM) | 67.71M |
| Operating income (TTM) | 54.86M |
| Net income (TTM) | 76.87M |
| EPS (TTM) | 3.18 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 100.00% |
| Operating margin (TTM) | 81.02% |
| Profit margin (TTM) | 113.53% |
Balance Sheet
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Balance Sheet data
| Cash | 106.00K |
| Net receivables | 17.88M |
| Total current assets | 18.06M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 785.33M |
| Accounts payable | 7.76M |
| Short/Current long term debt | 286.66M |
| Total current liabilities | 41.11M |
| Total liabilities | 299.95M |
| Shareholder's equity | 485.38M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.94M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 0.00 |
| Dividends paid (TTM) | 26.79M |
Financial returns
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Financial returns data
| Return on Equity | 15.84% |
| Return on Assets | 9.79% |
| Return on Invested Capital | 14.98% |
| Cash Return on Invested Capital | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 19.23 |
| Daily high | 19.23 |
| Daily low | 19.12 |
| Daily Volume | 105K |
| All-time high | 26.60 |
| 1y analyst estimate | - |
| Beta | 0.73 |
| EPS (TTM) | 3.18 |
| Dividend per share | 1.88 |
| Ex-div date | 15 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NPFD | S&P500 | |
| Current price drop from All-time high | -27.97% | -0.89% |
| Highest price drop | -35.11% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -28.13% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
462.98M
Marketcap category
Small-cap
Description
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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