Nuveen Variable Rate Preferred & Income Fund NPFD
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 83.078 M 891.70 % | -10.494 M -148.76 % | 21.523 M |
| Net income | 65.364 M 366.36 % | -24.540 M 67.40 % | -75.267 M |
| Income before tax | 65.364 M 366.36 % | -24.540 M 67.40 % | -75.267 M |
| Income before tax ratio | 0.79 -66.36 % | 2.34 166.87 % | -3.50 |
| EBITDA | 65.364 M 366.36 % | -24.540 M 67.40 % | -75.267 M |
| Net income ratio | 0.79 -66.36 % | 2.34 166.87 % | -3.50 |
| Ratio EBITDA | 0.79 -66.36 % | 2.34 166.87 % | -3.50 |
| Gross profit ratio | 0.80 -63.93 % | 2.23 163.92 % | -3.49 |
| Weighted average shs out dil | 24.120 M 0.25 % | 24.059 M -0.59 % | 24.201 M |
| Weighted average shs out | 24.164 M 0.44 % | 24.059 M -0.59 % | 24.201 M |
| EPS diluted | 2.71 365.69 % | -1.02 67.20 % | -3.11 |
| Earnings per share | 2.71 365.69 % | -1.02 67.20 % | -3.11 |
| Gross profit | 66.803 M 385.54 % | -23.396 M 68.83 % | -75.070 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 16.275 M 26.14 % | 12.902 M 425.28 % | 2.456 M |
| General and administrative expenses | 1.421 M 25.94 % | 1.128 M 474.37 % | 196.404 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.827 K 18.40 % | 15.901 K 14 623.15 % | 108.000 |
| Operating expenses | 1.440 M 25.83 % | 1.144 M 482.14 % | 196.512 K |
| Cost and expenses | 8.075 M -42.51 % | 14.046 M 202.85 % | 4.638 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.421 M 25.94 % | 1.128 M 474.37 % | 196.404 K |
| Interest income | 33.893 M 22.18 % | 27.740 M 68.62 % | 16.451 M |
| Interest expense | 16.275 M 26.14 % | 12.902 M 425.28 % | 2.456 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 34.639 M 241.16 % | -24.540 M -245.33 % | 16.885 M |
| Operating income ratio | 0.42 -82.17 % | 2.34 198.09 % | 0.78 |
| Total other income expenses net | 30.725 M | 0.000 100.00 % | -92.152 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -100.436 K -100.07 % | 150.915 M -48.40 % | 292.488 M |
| Total investments | 763.290 M 7.74 % | 708.434 M -11.05 % | 796.439 M |
| Total debt | 194.993 M 29.21 % | 150.915 M -48.40 % | 292.488 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -112.032 M 25.21 % | -149.791 M -57.27 % | -95.242 M |
| Common stock | 241.641 K 0.00 % | 241.641 K 0.00 % | 241.641 K |
| Total equity | 486.476 M 7.24 % | 453.637 M -10.85 % | 508.829 M |
| Other non current liabilities | 105.848 M -6.56 % | 113.282 M | 0.000 |
| Long term debt | 174.314 M 15.51 % | 150.915 M -19.98 % | 188.600 M |
| Total non current liabilities | 280.162 M 6.04 % | 264.197 M 40.08 % | 188.600 M |
| Other current liabilities | 6.155 M | 0.000 -100.00 % | 729.842 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.679 M | 0.000 -100.00 % | 103.888 M |
| Total current liabilities | 28.453 M 948.53 % | 2.714 M -97.53 % | 109.926 M |
| Total liabilities | 287.265 M 7.63 % | 266.910 M -10.59 % | 298.526 M |
| Other non current assets | 354.407 M 311 452.80 % | 113.755 K 102.37 % | -4.810 M |
| Long term investments | 405.868 M -42.71 % | 708.434 M -11.05 % | 796.439 M |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 760.275 M 7.30 % | 708.548 M -10.50 % | 791.630 M |
| Other current assets | 3.200 M | 0.000 -100.00 % | 5.505 M |
| Short term investments | 357.422 M | 0.000 | 0.000 |
| cash and cash equivalents | 100.436 K | 0.000 | 0.000 |
| Cash and short term investments | 100.436 K | 0.000 | 0.000 |
| Total current assets | 13.466 M 12.22 % | 12.000 M -23.69 % | 15.726 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.165 M -15.29 % | 12.000 M 17.40 % | 10.221 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.620 M -40.31 % | 2.714 M -48.89 % | 5.309 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 598.266 M -0.82 % | 603.187 M -0.11 % | 603.830 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 773.741 M 7.38 % | 720.547 M -10.75 % | 807.355 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.089 M 213.92 % | -3.589 M 48.98 % | -7.036 M |
| Accounts receivables | 1.834 M 203.12 % | -1.779 M 82.60 % | -10.221 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.255 M 224.54 % | -1.811 M -156.85 % | 3.185 M |
| Other non cash items | -54.793 M -162.23 % | 88.047 M 111.06 % | -796.439 M |
| Net cash provided by operating activities | 14.660 M -75.53 % | 59.918 M 106.82 % | -878.742 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 16.008 M 114.15 % | -113.104 M -138.73 % | 292.002 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 604.004 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.568 M 4.16 % | -31.896 M -91.30 % | -16.674 M |
| Other financing activites | 32.000 -100.00 % | 84.393 M | 0.000 |
| Net cash used provided by financing activities | -14.560 M 75.98 % | -60.608 M -106.89 % | 879.332 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.436 K 114.56 % | -689.898 K -216.95 % | 589.898 K |
| Cash at beginning of period | 0.000 -100.00 % | 689.898 K 589.90 % | 100.000 K |
| Cash at end of period | 100.436 K | 0.000 -100.00 % | 689.898 K |
| Operating cash flow | 14.660 M -75.53 % | 59.918 M 106.82 % | -878.742 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 14.660 M -75.53 % | 59.918 M 106.82 % | -878.742 M |
| 2024 | 2023 | 2022 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | |
|---|---|---|---|
| Revenue | 22.887 M 2.85 % | 22.253 M 8.76 % | 20.461 M |
| Net income | 23.187 M -17.36 % | 28.058 M -24.79 % | 37.306 M |
| Income before tax | 23.187 M -17.36 % | 28.058 M -24.79 % | 37.306 M |
| Income before tax ratio | 1.01 -19.65 % | 1.26 -30.85 % | 1.82 |
| EBITDA | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.01 -19.65 % | 1.26 -30.85 % | 1.82 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M |
| Weighted average shs out | 24.164 M 0.00 % | 24.164 M 0.00 % | 24.164 M |
| EPS diluted | 0.96 -17.24 % | 1.16 -24.68 % | 1.54 |
| Earnings per share | 0.96 -17.24 % | 1.16 -24.68 % | 1.54 |
| Gross profit | 22.887 M 2.85 % | 22.253 M 8.76 % | 20.461 M |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.395 M 5.35 % | 4.171 M 6.86 % | 3.903 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.395 M 5.35 % | 4.171 M 6.86 % | 3.903 M |
| Cost and expenses | 4.395 M 5.35 % | 4.171 M 6.86 % | 3.903 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.395 M 5.35 % | 4.171 M 6.86 % | 3.903 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -18.492 M -2.27 % | -18.081 M -9.32 % | -16.540 M |
| Operating income | 18.492 M 2.27 % | 18.082 M 9.21 % | 16.557 M |
| Operating income ratio | 0.81 -0.56 % | 0.81 0.41 % | 0.81 |
| Total other income expenses net | 4.695 M -52.94 % | 9.976 M -51.92 % | 20.748 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | |
|---|---|---|---|---|
| Net debt | 286.550 M 285 405.66 % | -100.436 K -519.33 % | -16.217 K | 0.000 |
| Total investments | 767.268 M 0.52 % | 763.290 M 3.20 % | 739.604 M 4.40 % | 708.434 M |
| Total debt | 286.656 M 64.45 % | 174.314 M -34.33 % | 265.443 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -113.130 M -0.98 % | -112.032 M 10.64 % | -125.365 M 16.31 % | -149.791 M |
| Common stock | 241.641 K 0.00 % | 241.641 K 0.00 % | 241.641 K 0.00 % | 241.641 K |
| Total equity | 485.378 M -0.23 % | 486.476 M 1.76 % | 478.063 M 5.38 % | 453.637 M |
| Other non current liabilities | 0.000 -100.00 % | 105.848 M | 0.000 | 0.000 |
| Long term debt | 258.838 M 48.49 % | 174.314 M -31.58 % | 254.785 M | 0.000 |
| Total non current liabilities | 258.838 M -7.61 % | 280.162 M 9.96 % | 254.785 M | 0.000 |
| Other current liabilities | 5.530 M -79.39 % | 26.834 M 3 672.04 % | 711.379 K 126.22 % | -2.714 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.817 M | 0.000 -100.00 % | 10.658 M | 0.000 |
| Total current liabilities | 41.111 M 44.49 % | 28.453 M 42.19 % | 20.011 M | 0.000 |
| Total liabilities | 299.949 M 4.42 % | 287.265 M 4.54 % | 274.796 M 2.95 % | 266.910 M |
| Other non current assets | 0.000 -100.00 % | 354.407 M 358 833.04 % | 98.739 K 100.01 % | -708.434 M |
| Long term investments | 767.268 M 89.04 % | 405.868 M -45.12 % | 739.604 M 4.40 % | 708.434 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 767.268 M 0.92 % | 760.275 M 2.78 % | 739.703 M | 0.000 |
| Other current assets | 75.313 K -97.65 % | 3.200 M 124.35 % | -13.140 M -9.51 % | -12.000 M |
| Short term investments | 0.000 -100.00 % | 357.422 M | 0.000 | 0.000 |
| cash and cash equivalents | 106.005 K 5.54 % | 100.436 K 519.33 % | 16.217 K | 0.000 |
| Cash and short term investments | 106.005 K 5.54 % | 100.436 K 519.33 % | 16.217 K | 0.000 |
| Total current assets | 18.059 M 34.11 % | 13.466 M 82 933.97 % | 16.217 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.878 M 75.87 % | 10.165 M -22.64 % | 13.140 M 9.51 % | 12.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 720.547 M |
| Account payables | 7.763 M 379.30 % | 1.620 M -81.26 % | 8.642 M 218.45 % | 2.714 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 598.266 M 0.00 % | 598.266 M -0.82 % | 603.187 M 0.00 % | 603.187 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 266.910 M |
| Total assets | 785.327 M 1.50 % | 773.741 M 2.77 % | 752.859 M 4.48 % | 720.547 M |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 |
| 2025-01-31 | 2024-07-31 | 2024-01-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 2.849 M 356.01 % | -1.113 M |
| Accounts receivables | 0.000 -100.00 % | 181.938 K 129.04 % | -626.402 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 2.667 M 648.23 % | -486.512 K |
| Other non cash items | -23.187 M 14.04 % | -26.975 M -5.67 % | -25.528 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 3.959 M -63.00 % | 10.701 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -17.858 M -40.50 % | -12.710 M |
| Other financing activites | 0.000 -100.00 % | 13.983 M 590.35 % | 2.025 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -3.875 M 63.74 % | -10.685 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 -100.00 % | 3.959 M -63.00 % | 10.701 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 3.959 M -63.00 % | 10.701 M |
| 2025 | 2024 | 2024 |