Valuation: Nuveen Variable Rate Preferred & Income Fund

Market Cap 44Cr 39Cr 36Cr 33Cr 62Cr 4.21TCr 62Cr 435.2Cr 168.56Cr 2.15TCr 164.76Cr 161.2Cr 6.91TCr P/E 2024
6.95x
P/E 2025 10x
Enterprise Value 63Cr 55Cr 52Cr 47Cr 89Cr 6.02TCr 89Cr 622.62Cr 241.15Cr 3.07TCr 235.72Cr 230.62Cr 9.88TCr EV / Sales 2024
17.2x
EV / Sales 2025 14.1x
Free-Float
100%
Yield 2024
7.18%
Yield 2025 10.3%
1 day-0.37%
1 week-2.91%
Current month-7.71%
1 month-7.26%
3 months-6.26%
6 months-6.72%
Current year-8.78%
1 week 17.13
Extreme 17.13
17.78
1 month 17.13
Extreme 17.13
18.87
Current year 17.13
Extreme 17.13
19.93
1 year 17.13
Extreme 17.13
20.12
3 years 14.56
Extreme 14.555
20.12
5 years 14.5
Extreme 14.5
26.88
10 years 14.5
Extreme 14.5
26.88
Manager TitleAgeSince
Chief Administrative Officer 63 01/01/2015
Corporate Secretary 57 01/01/2008
Comptroller/Controller/Auditor 53 01/01/2019
Director TitleAgeSince
Chairman 67 01/01/2008
Director/Board Member 74 01/01/2016
Director/Board Member 64 01/01/2013
Date Insider Type Main position Quantity % Market Cap. Importance
05/05/25 Buy

Treasurer

500 0.0021%
31/10/22 Buy 469 0.0021%
Change 5-day change 1-year change 3-year change Capi.($)
-0.37%-2.91%-13.37%+9.80% 42Cr
+0.57%-1.94%+12.35%+117.09% 1.56TCr
+1.13%-3.16%+39.05%+166.81% 1.26TCr
+2.76%+1.64%-20.67%+22.76% 834.32Cr
+1.19%-2.42%+22.30%+143.02% 753.9Cr
+0.83%+0.41%-4.57%+12.03% 644.63Cr
+1.26%-2.67%-28.92%-19.21% 639.73Cr
+0.52%-0.89%+11.59%+23.61% 473.05Cr
+0.56%-2.98% - - 377.1Cr
-0.96%-3.32%-1.86%-2.06% 371.17Cr
Average +0.76%-2.44%+1.77%+52.65% 695.75Cr
Weighted average by Cap. +0.99%-2.32%+7.74%+79.98%

Financials

2024 2025
Net sales 4.27Cr 3.75Cr 3.54Cr 3.23Cr 6.04Cr 409.39Cr 6.08Cr 42Cr 16Cr 209.15Cr 16Cr 16Cr 672.18Cr 4.66Cr 4.09Cr 3.86Cr 3.52Cr 6.58Cr 446.38Cr 6.63Cr 46Cr 18Cr 228.04Cr 17Cr 17Cr 732.91Cr
Net income 6.54Cr 5.74Cr 5.42Cr 4.94Cr 9.24Cr 626.48Cr 9.31Cr 65Cr 25Cr 320.05Cr 25Cr 24Cr 1.03TCr 4.68Cr 4.11Cr 3.88Cr 3.54Cr 6.62Cr 448.9Cr 6.67Cr 46Cr 18Cr 229.34Cr 18Cr 17Cr 737.06Cr
Net Debt 28Cr 25Cr 23Cr 21Cr 40Cr 2.68TCr 40Cr 277.08Cr 107.32Cr 1.37TCr 104.9Cr 102.63Cr 4.4TCr 19Cr 17Cr 16Cr 14Cr 27Cr 1.81TCr 27Cr 187.42Cr 73Cr 925.36Cr 71Cr 69Cr 2.97TCr
Logo Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and total return. The Fund invests at least 80% of its Assets in variable rate preferred securities and other variable rate income producing securities. The Fund invests at least 50% of its Managed Assets in securities that are rated investment grade or are unrated but judged to be of comparable quality by the Fund’s sub-adviser. The Fund may invest up to 20% of its Managed Assets in contingent capital securities or contingent convertible securities. The Fund may invest up to 15% of its Managed Assets in companies located in emerging market countries. The Fund will invest more than 25% of its Managed Assets in the securities of companies principally engaged in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.
Employees
-
Date Price Change Volume
23/26/23 $17.36 -1.98% 73,204
24/26/24 $17.27 -0.52% 48,274
23/26/23 $17.36 -1.98% 73,204
22/26/22 $17.71 +0.11% 51,112
21/26/21 $17.69 -0.56% 69,285
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