NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

Income Statement Nuveen Variable Rate Preferred & Income Fund

Stocks

NPFD

US67080R1023

Closed End Funds

End-of-day quote NYSE Other stock markets 18/06/2026			5-day change	1st Jan Change
18.55 ^USD	+0.60%		-0.96%	-2.52%

06-01	Nuveen Variable Rate Preferred & Income Fund announces Monthly dividend, payable on July 01, 2026	CI
05-01	Nuveen Variable Rate Preferred & Income Fund announces Monthly dividend, payable on June 01, 2026	CI

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Published financial data: NUVEEN VARIABLE RATE PREFERRED & INCOME FUND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2022	2024	2025
Interest And Invest. Income (Rev)	21.52M	42.71M	46.57M
Total Revenues	21.52M	42.71M	46.57M
Gross Profit	21.52M	42.71M	46.57M
Selling General & Admin Expenses, Total	4.64M	8.07M	8.39M
Other Operating Expenses	-	17.86K	-
Other Operating Expenses, Total	4.64M	8.09M	8.39M
Operating Income	16.88M	34.62M	38.18M
Interest Expense, Total	-2.46M	-16.27M	-14.81M
Net Interest Expenses	-2.46M	-16.27M	-14.81M
Currency Exchange Gains (Loss)	-	-322	-583
Other Non Operating Income (Expenses)	809K	-	-
EBT, Excl. Unusual Items	15.24M	18.35M	23.37M
Gain (Loss) On Sale Of Investments	-90.5M	47.02M	23.47M
EBT, Incl. Unusual Items	-75.27M	65.36M	46.84M
Earnings From Continuing Operations	-75.27M	65.36M	46.84M
Net Income to Company	-75.27M	65.36M	46.84M
Net Income - (IS)	-75.27M	65.36M	46.84M
Net Income to Common Incl Extra Items	-75.27M	65.36M	46.84M
Net Income to Common Excl. Extra Items	-75.27M	65.36M	46.84M
Per Share Items
Net EPS - Basic	-3.11	2.7	1.94
Basic EPS - Continuing Operations	-3.11	2.7	1.94
Basic Weighted Average Shares Outstanding	24.16M	24.16M	24.16M
Net EPS - Diluted	-3.11	2.7	1.94
Diluted EPS - Continuing Operations	-3.11	2.7	1.94
Diluted Weighted Average Shares Outstanding	24.16M	24.16M	24.16M
Normalized Basic EPS	0.39	0.47	0.6
Normalized Diluted EPS	0.39	0.47	0.6
Dividend Per Share	0.83	1.35	2.01
Payout Ratio	-22.15	46.77	103.7
Supplemental Items
EBITA	16.88M	34.62M	38.18M
EBIT	16.88M	34.62M	38.18M
Total Revenues (As Reported)	21.52M	42.7M	46.57M
Normalized Net Income	9.52M	11.47M	14.6M
Supplemental Operating Expense Items
General and Administrative Expenses	4.64M	8.07M	8.39M

Fiscal Period: July	2022	2024	2025
Assets
Cash And Equivalents	-	100K	140K
Total Cash And Short Term Investments	-	100K	140K
Accounts Receivable, Total	10.19M	10.17M	10.54M
Other Receivables	28.88K	-	84.62K
Total Receivables	10.22M	10.17M	10.62M
Restricted Cash	690K	-	-
Other Current Assets, Total	4.81M	3.2M	4.39M
Total Current Assets	15.73M	13.47M	15.15M
Long-term Investments	251M	406M	377M
Other Long-Term Assets, Total	541M	354M	373M
Total Assets	807M	774M	765M
Liabilities
Accounts Payable, Total	1.65M	2.2M	1.37M
Accrued Expenses, Total	1.05M	1.52M	1.36M
Short-term Borrowings	104M	20.68M	27.81M
Other Current Liabilities	3.34M	4.05M	4.05M
Total Current Liabilities	110M	28.45M	34.59M
Long-Term Debt	189M	259M	161M
Other Non Current Liabilities	-	-	84.55M
Total Liabilities	299M	287M	280M
Common Stock, Total	242K	242K	242K
Additional Paid In Capital	604M	598M	572M
Retained Earnings	-95.24M	-112M	-87.48M
Total Common Equity	509M	486M	485M
Total Equity	509M	486M	485M
Total Liabilities And Equity	807M	774M	765M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.16M	24.16M	24.16M
ECS Total Common Shares Outstanding	24.16M	24.16M	24.16M
Book Value / Share	21.06	20.13	20.06
Tangible Book Value	509M	486M	485M
Tangible Book Value Per Share	21.06	20.13	20.06
Total Debt	292M	279M	189M
Net Debt	292M	279M	189M
Account Code - Inventory Valuation	-	3	3

Fiscal Period: July	2022	2024	2025
Net Income	-75.27M	65.36M	46.84M
Amortization of Deferred Charges, Total - (CF)	-	62.74K	53.83K
(Gain) Loss on Sale of Investments - (CF)	92.08M	-39.1M	-18.66M
Other Operating Activities, Total	-889M	-15.75M	27.52M
Change In Accounts Receivable	-10.19M	1.82M	-374K
Change In Accounts Payable	1.65M	2.35M	-892K
Change in Other Net Operating Assets	1.51M	-80.29K	125K
Cash from Operations	-879M	14.66M	54.61M
Short Term Debt Issued, Total	120M	10M	189M
Long-Term Debt Issued, Total	210M	29.7M	4M
Total Debt Issued	330M	39.7M	193M
Short Term Debt Repaid, Total	-38.2M	-20.69M	-182M
Long-Term Debt Repaid, Total	-	-3M	-17M
Total Debt Repaid	-38.2M	-23.69M	-199M
Issuance of Common Stock	604M	-	-
Common Dividends Paid	-16.67M	-30.57M	-48.57M
Common & Preferred Stock Dividends Paid	-16.67M	-30.57M	-48.57M
Cash from Financing	879M	-14.56M	-54.57M
Net Change in Cash	590K	100K	39.31K
Supplemental Items
Cash Interest Paid	1.65M	14.89M	14.68M
Levered Free Cash Flow	-	-	12.01M
Unlevered Free Cash Flow	-	-	21.27M
Change In Net Working Capital	-	-	2.65M
Net Debt Issued / Repaid	292M	16.01M	-6M

Fiscal Period: July	2022	2024	2025
Profitability
Return on Assets	-	-	3.1
Return on Total Capital	-	-	3.31
Return On Equity %	-	-	9.64
Return on Common Equity	-	-	9.64
Margin Analysis
Gross Profit Margin %	100	100	100
SG&A Margin	21.55	18.9	18.02
EBITA Margin %	78.45	81.05	81.98
EBIT Margin %	78.45	81.05	81.98
Income From Continuing Operations Margin %	-349.7	153.03	100.57
Net Income Margin %	-349.7	153.03	100.57
Net Avail. For Common Margin %	-349.7	153.03	100.57
Normalized Net Income Margin	44.25	26.84	31.36
Levered Free Cash Flow Margin	-	-	25.79
Unlevered Free Cash Flow Margin	-	-	45.67
Asset Turnover
Asset Turnover	-	-	0.06
Short Term Liquidity
Current Ratio	0.14	0.47	0.44
Quick Ratio	0.09	0.36	0.31
Operating Cash Flow to Current Liabilities	-7.99	0.52	1.58
Long Term Solvency
Total Debt/Equity	57.48	57.45	39.02
Total Debt / Total Capital	36.5	36.49	28.07
LT Debt/Equity	37.07	53.2	33.28
Long-Term Debt / Total Capital	23.54	33.79	23.94
Total Liabilities / Total Assets	36.98	37.13	36.65
EBIT / Interest Expense	6.87	2.13	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	9.04
Gross Profit, 1 Yr. Growth %	-	-	9.04
EBITA, 1 Yr. Growth %	-	-	10.28
EBIT, 1 Yr. Growth %	-	-	10.28
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	-28.34
Net Income, 1 Yr. Growth %	-	-	-28.34
Normalized Net Income, 1 Yr. Growth %	-	-	27.37
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-28.34
Accounts Receivable, 1 Yr. Growth %	-	-	3.68
Total Assets, 1 Yr. Growth %	-	-	-1.1
Tangible Book Value, 1 Yr. Growth %	-	-	-0.36
Common Equity, 1 Yr. Growth %	-	-	-0.36
Cash From Operations, 1 Yr. Growth %	-	-	272.5
Dividend Per Share, 1 Yr. Growth %	-	-	48.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	40.87	-
Gross Profit, 2 Yr. CAGR %	-	40.87	-
EBITA, 2 Yr. CAGR %	-	43.19	-
EBIT, 2 Yr. CAGR %	-	43.19	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-6.81	-
Net Income, 2 Yr. CAGR %	-	-6.81	-
Normalized Net Income, 2 Yr. CAGR %	-	9.73	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-6.81	-
Accounts Receivable, 2 Yr. CAGR %	-	-0.13	-
Total Assets, 2 Yr. CAGR %	-	-2.1	-
Tangible Book Value, 2 Yr. CAGR %	-	-2.22	-
Common Equity, 2 Yr. CAGR %	-	-2.22	-
Cash From Operations, 2 Yr. CAGR %	-	-87.08	-
Dividend Per Share, 2 Yr. CAGR %	-	27.69	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	29.34
Gross Profit, 3 Yr. CAGR %	-	-	29.34
EBITA, 3 Yr. CAGR %	-	-	31.25
EBIT, 3 Yr. CAGR %	-	-	31.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-14.63
Net Income, 3 Yr. CAGR %	-	-	-14.63
Normalized Net Income, 3 Yr. CAGR %	-	-	15.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-14.63
Accounts Receivable, 3 Yr. CAGR %	-	-	1.12
Total Assets, 3 Yr. CAGR %	-	-	-1.77
Tangible Book Value, 3 Yr. CAGR %	-	-	-1.6
Common Equity, 3 Yr. CAGR %	-	-	-1.6
Cash From Operations, 3 Yr. CAGR %	-	-	-60.39
Dividend Per Share, 3 Yr. CAGR %	-	-	34.4