Valuation: Nuveen Variable Rate Preferred & Income Fund

Market Cap 41Cr 37Cr 34Cr 31Cr 58Cr 3.89TCr 59Cr 402.64Cr 161.97Cr 2.06TCr 154.28Cr 150.98Cr 6.51TCr P/E 2025
10x
P/E 2026 14.5x
Enterprise Value 60Cr 54Cr 49Cr 45Cr 84Cr 5.68TCr 86Cr 587.12Cr 236.19Cr 3TCr 224.97Cr 220.16Cr 9.5TCr EV / Sales 2025
14.1x
EV / Sales 2026 12.8x
Free-Float
100%
Yield 2025
10.3%
Yield 2026 10.6%
1 day-0.12%
1 week-0.12%
Current month-0.71%
1 month-4.21%
3 months-7.63%
6 months-12.62%
Current year-11.56%
1 week 16.78
Extreme 16.78500000
17.16
1 month 16.55
Extreme 16.55
17.9
Current year 16.55
Extreme 16.55
19.93
1 year 16.55
Extreme 16.55
20
3 years 15.35
Extreme 15.35
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.($)
-0.12%-0.12%-15.43%+6.93% 41Cr
-0.57%-3.19%-1.98%+90.38% 1.45TCr
-1.54%-8.04%+0.19%+103.30% 989.3Cr
-0.62%+1.63%-18.86%+30.99% 910.99Cr
+1.94%+4.69%-19.64%-16.26% 688.71Cr
+2.08%+0.41%+1.01%+12.12% 651.98Cr
-0.74%-4.74%+0.40%+100.81% 660.25Cr
+0.25%+0.51%+11.27%+24.80% 487.62Cr
-0.59%+0.50%0.00%+7.36% 381.34Cr
+1.14%+1.00% - - 378.1Cr
Average +0.12%-0.26%-4.78%+40.05% 663.72Cr
Weighted average by Cap. -0.06%-0.84%-4.41%+54.27%

Financials

2025 2026
Net sales 4.66Cr 4.16Cr 3.82Cr 3.47Cr 6.52Cr 441.18Cr 6.68Cr 46Cr 18Cr 232.85Cr 17Cr 17Cr 738.04Cr 4.9Cr 4.38Cr 4.02Cr 3.65Cr 6.86Cr 464.38Cr 7.03Cr 48Cr 19Cr 245.1Cr 18Cr 18Cr 776.87Cr
Net income 4.68Cr 4.18Cr 3.84Cr 3.49Cr 6.56Cr 443.67Cr 6.72Cr 46Cr 18Cr 234.17Cr 18Cr 17Cr 742.22Cr 3.02Cr 2.7Cr 2.48Cr 2.25Cr 4.22Cr 285.88Cr 4.33Cr 30Cr 12Cr 150.89Cr 11Cr 11Cr 478.25Cr
Net Debt 19Cr 17Cr 16Cr 14Cr 26Cr 1.79TCr 27Cr 185.12Cr 74Cr 944.87Cr 71Cr 69Cr 2.99TCr 19Cr 17Cr 15Cr 14Cr 26Cr 1.78TCr 27Cr 184.49Cr 74Cr 941.61Cr 71Cr 69Cr 2.98TCr
Projected Income Statement - Annual - Nuveen Variable Rate Preferred & Income Fund
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
03/26/03 $17.01 -0.47% 85,529
02/26/02 $17.09 +0.83% 94,538
30/26/30 $16.95 -0.24% 57,291
29/26/29 $16.99 +0.95% 46,883
28/26/28 $16.83 -0.12% 78,347
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