NPFD

Nuveen Variable Rate Preferred & Income Fund

Price Chart

Latest Quote

$18.46

+0.01 (+0.05%)

Current Price

Previous Close	$18.45
Open	$18.45
Day High	$18.53
Day Low	$18.44
Volume	33,592

Fetched: 2026-06-24T00:12:57

Stock Information

Quarterly Dividend / Yield	$1.88 / 10.18%
Shares Outstanding	24.16M
Quarterly Dividend Yield	10.18%
Quarterly Dividend	$1.88
Total Debt	$273.68M
Revenue	$48.13M
Net Income	$52.31M
Sector	Financial Services
Industry	Asset Management
Market Cap	$446.07M
P/E Ratio	8.59
EPS (TTM)	$2.15
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Sales	$48.13M
Income	$52.31M
Book/sh	$20.26

Financial Ratios

Quick Ratio	0.32
Current Ratio	0.42
Debt/Eq	55.89
EPS Growth TTM	23.60%

Returns & Margins

ROA	3.22%
ROE	10.73%
Gross Margin	100.00%
Operating Margin	83.27%
Profit Margin	108.68%

Ownership

Institutional Ownership	32.33%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	9.27
P/B	0.91

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$18.64
SMA50	$18.73
SMA200	$18.53
RSI	29.90
ATR	0.1819

Short Float	0.10%
Short Ratio	0.37
Volatility	0.73
Rel Volume	0.68

Performance History

Week	-0.70%
Month	-0.66%
Quarter	-0.29%
6 Months	+1.69%
YTD	+1.80%
Year	+7.43%
3 Years	+57.80%
10 Years	+9.39%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$18.46	33,592
2026-06-22	$18.45	40,400
2026-06-18	$18.55	44,300
2026-06-17	$18.44	76,200
2026-06-16	$18.59	56,600
2026-06-15	$18.59	34,600
2026-06-12	$18.57	18,400
2026-06-11	$18.50	93,000
2026-06-10	$18.60	20,000
2026-06-09	$18.58	57,400
2026-06-08	$18.60	47,000
2026-06-05	$18.55	31,800
2026-06-04	$18.60	79,300
2026-06-03	$18.67	57,600
2026-06-02	$18.83	37,800
2026-06-01	$18.83	50,600
2026-05-29	$18.90	57,600
2026-05-28	$18.89	51,700
2026-05-27	$18.82	35,500
2026-05-26	$18.73	60,600

About Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.

📰 Latest News

No news articles available at the moment. Check back later for updates on NPFD.

Period:

Income Statement (Annual)

Metric	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Revenue
Total Revenue	-	$66,803,416	$-23,395,763	$-75,070,091
Operating Revenue	-	$66,803,416	$-23,395,763	$-75,070,091
Expenses
Interest Expense	-	$16,274,789	$12,902,157	$2,456,257
Operating Expense	-	$1,439,523	$1,143,982	$196,512
Other Operating Expenses	-	$18,827	$15,901	$108
General And Administrative Expense	-	$1,420,696	$1,128,081	$196,404
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	-	$65,363,893	$-24,539,745	$-75,266,603
Net Interest Income	-	$17,618,338	$14,838,009	$13,994,773
Interest Income	-	$33,893,127	$27,740,166	$16,451,030
Normalized Income	-	$65,363,893	$-24,539,745	$-75,266,603
Net Income From Continuing And Discontinued Operation	-	$65,363,893	$-24,539,745	$-75,266,603
Net Income Common Stockholders	-	$65,363,893	$-24,539,745	$-75,266,603
Net Income	-	$65,363,893	$-24,539,745	$-75,266,603
Net Income Including Noncontrolling Interests	-	$65,363,893	$-24,539,745	$-75,266,603
Net Income Continuous Operations	-	$65,363,893	$-24,539,745	$-75,266,603
Pretax Income	-	$65,363,893	$-24,539,745	$-75,266,603
Per Share
Diluted EPS	$1.94	$2.71	$-1.02	$-3.11
Basic EPS	$1.94	$2.71	$-1.02	$-3.11
Other
Diluted Average Shares	$24,142,564	$24,119,518	$24,058,574	$24,201,480
Basic Average Shares	$24,142,564	$24,119,518	$24,058,574	$24,201,480
Tax Effect Of Unusual Items	-	$0	$0	$0
Tax Rate For Calcs	-	$0	$0	$0
Diluted NI Availto Com Stockholders	-	$65,363,893	$-24,539,745	$-75,266,603
Gain On Sale Of Security	-	$-10,004,449	$-27,348,984	$-5,398,457
Selling General And Administration	-	$1,420,696	$1,128,081	$196,404

Fetched: 2026-06-22

Balance Sheet (Annual)

Metric	2024-07-31	2023-07-31	2022-07-31
Assets
Net Tangible Assets	$486,476,014	$453,637,055	$508,829,013
Total Assets	$773,740,810	$720,547,478	$807,355,455
Investmentin Financial Assets	$763,289,969	$708,434,149	$796,439,482
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$760,089,969	$708,434,149	$791,624,511
Receivables	$10,165,183	$11,999,574	$10,220,708
Cash And Cash Equivalents	$100,436	$0	$0
Cash Financial	$100,436	$0	$0
Cash Cash Equivalents And Federal Funds Sold	$100,436	$0	$689,898
Debt
Net Debt	$194,892,540	$179,063,320	$292,487,702
Total Debt	$194,992,976	$179,063,320	$292,487,702
Long Term Debt And Capital Lease Obligation	$194,992,976	$179,063,320	$292,487,702
Liabilities
Total Liabilities Net Minority Interest	$287,264,796	$266,910,423	$298,526,442
Derivative Product Liabilities	$20,678,944	$28,148,787	$0
Payables	$7,685,946	$2,713,613	$5,312,750
Other Payable	$583,645	-	$3,852
Accounts Payable	$7,102,301	$2,713,613	$5,308,898
Equity
Common Stock Equity	$486,476,014	$453,637,055	$508,829,013
Total Equity Gross Minority Interest	$486,476,014	$453,637,055	$508,829,013
Stockholders Equity	$486,476,014	$453,637,055	$508,829,013
Retained Earnings	$-112,031,989	$-149,791,412	$-95,242,339
Preferred Securities Outside Stock Equity	$84,497,614	$84,434,878	$0
Other
Ordinary Shares Number	$24,164,141	$24,164,141	$24,164,141
Share Issued	$24,164,141	$24,164,141	$24,164,141
Tangible Book Value	$486,476,014	$453,637,055	$508,829,013
Invested Capital	$681,468,990	$632,700,375	$801,316,715
Total Capitalization	$681,468,990	$632,700,375	$801,316,715
Additional Paid In Capital	$598,266,362	$603,186,826	$603,829,711
Capital Stock	$241,641	$241,641	$241,641
Common Stock	$241,641	$241,641	$241,641
Investments And Advances	$763,289,969	$708,434,149	$796,439,482
Available For Sale Securities	$3,200,000	-	$4,814,971

Fetched: 2026-06-22

Cash Flow Statement (Annual)

Metric	2024-07-31	2023-07-31	2022-07-31
Free Cash Flow
Free Cash Flow	$14,660,069	$59,917,791	$-878,741,817
Operating Activities
Operating Cash Flow	$14,660,069	$59,917,791	$-878,741,817
Financing Activities
Repurchase Of Capital Stock	$0	-	-
Issuance Of Capital Stock	$0	$85,000,000	$604,003,525
Financing Cash Flow	$-14,559,633	$-60,607,689	$879,331,715
Net Other Financing Charges	$32	$0	$0
Cash Dividends Paid	$-30,568,132	$-31,896,460	$-16,673,810
Common Stock Dividend Paid	$-30,568,132	$-31,896,460	$-16,673,810
Net Preferred Stock Issuance	$0	$85,000,000	$0
Preferred Stock Issuance	$0	$85,000,000	$0
Dividend Paid Cfo	$0	-	-
Net Common Stock Issuance	-	-	$604,003,525
Common Stock Issuance	-	-	$604,003,525
Other
Repayment Of Debt	$-23,691,533	$-662,778,000	$-38,198,000
Issuance Of Debt	$39,700,000	$549,673,533	$330,200,000
End Cash Position	$100,436	$0	$689,898
Beginning Cash Position	$0	$689,898	$100,000
Changes In Cash	$100,436	$-689,898	$589,898
Preferred Stock Payments	$0	-	-
Net Issuance Payments Of Debt	$16,008,467	$-113,104,467	$292,002,000
Net Long Term Debt Issuance	$16,008,467	$-113,104,467	$292,002,000
Long Term Debt Payments	$-23,691,533	$-662,778,000	$-38,198,000
Long Term Debt Issuance	$39,700,000	$549,673,533	$330,200,000
Change In Working Capital	$4,089,260	$-3,589,437	$-7,035,732
Change In Other Current Liabilities	$0	$0	$0
Change In Other Current Assets	$-71,467	$-108,388	$-5,367
Change In Accrued Expense	$-60,985	$33,594	$114,651
Change In Payable	$2,387,321	$-1,735,777	$3,075,692
Change In Receivables	$1,834,391	$-1,778,866	$-10,220,708
Other Non Cash Items	$7,976,902	$10,997,946	$6,978,316
Gain Loss On Investment Securities	$-62,770,308	$77,049,027	$-803,385,625
Net Foreign Currency Exchange Gain Loss	$322	-	-
Net Income From Continuing Operations	$65,363,893	$-24,539,745	$-75,266,603
Taxes Refund Paid	-	-	$-32,173

Fetched: 2026-06-22