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 19/08/2026			5-day change	1st Jan Change
18.60 ^USD	-0.11%		-0.05%	-2.26%

03/08	Nuveen Variable Rate Preferred & Income Fund announces Monthly dividend, payable on September 01, 2026	CI
01/07	Nuveen Variable Rate Preferred & Income Fund announces Monthly dividend, payable on August 03, 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)	2.15Cr	4.27Cr	4.66Cr
Total Revenues	2.15Cr	4.27Cr	4.66Cr
Gross Profit	2.15Cr	4.27Cr	4.66Cr
Selling General & Admin Expenses, Total	46.38L	80.75L	83.94L
Other Operating Expenses	-	17.86T	-
Other Operating Expenses, Total	46.38L	80.92L	83.94L
Operating Income	1.69Cr	3.46Cr	3.82Cr
Interest Expense, Total	-24.56L	-1.63Cr	-1.48Cr
Net Interest Expenses	-24.56L	-1.63Cr	-1.48Cr
Currency Exchange Gains (Loss)	-	-322	-583
Other Non Operating Income (Expenses)	8L	-	-
EBT, Excl. Unusual Items	1.52Cr	1.83Cr	2.34Cr
Gain (Loss) On Sale Of Investments	-9.05Cr	4.7Cr	2.35Cr
EBT, Incl. Unusual Items	-7.53Cr	6.54Cr	4.68Cr
Earnings From Continuing Operations	-7.53Cr	6.54Cr	4.68Cr
Net Income to Company	-7.53Cr	6.54Cr	4.68Cr
Net Income - (IS)	-7.53Cr	6.54Cr	4.68Cr
Net Income to Common Incl Extra Items	-7.53Cr	6.54Cr	4.68Cr
Net Income to Common Excl. Extra Items	-7.53Cr	6.54Cr	4.68Cr
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	2.42Cr	2.42Cr	2.42Cr
Net EPS - Diluted	-3.11	2.7	1.94
Diluted EPS - Continuing Operations	-3.11	2.7	1.94
Diluted Weighted Average Shares Outstanding	2.42Cr	2.42Cr	2.42Cr
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	1.69Cr	3.46Cr	3.82Cr
EBIT	1.69Cr	3.46Cr	3.82Cr
Total Revenues (As Reported)	2.15Cr	4.27Cr	4.66Cr
Normalized Net Income	95.24L	1.15Cr	1.46Cr
Supplemental Operating Expense Items
General and Administrative Expenses	46.38L	80.75L	83.94L

Fiscal Period: July	2022	2024	2025
Assets
Cash And Equivalents	-	1L	1L
Total Cash And Short Term Investments	-	1L	1L
Accounts Receivable, Total	1.02Cr	1.02Cr	1.05Cr
Other Receivables	28.88T	-	84.62T
Total Receivables	1.02Cr	1.02Cr	1.06Cr
Restricted Cash	7L	-	-
Other Current Assets, Total	48.15L	32L	43.88L
Total Current Assets	1.57Cr	1.35Cr	1.52Cr
Long-term Investments	25Cr	41Cr	38Cr
Other Long-Term Assets, Total	54Cr	35Cr	37Cr
Total Assets	81Cr	77Cr	77Cr
Liabilities
Accounts Payable, Total	16.5L	22.03L	13.72L
Accrued Expenses, Total	10.51L	15.24L	13.57L
Short-term Borrowings	10Cr	2.07Cr	2.78Cr
Other Current Liabilities	33.38L	40.47L	40.47L
Total Current Liabilities	11Cr	2.85Cr	3.46Cr
Long-Term Debt	19Cr	26Cr	16Cr
Other Non Current Liabilities	-	-	8.46Cr
Total Liabilities	30Cr	29Cr	28Cr
Common Stock, Total	2L	2L	2L
Additional Paid In Capital	60Cr	60Cr	57Cr
Retained Earnings	-9.52Cr	-11Cr	-8.75Cr
Total Common Equity	51Cr	49Cr	48Cr
Total Equity	51Cr	49Cr	48Cr
Total Liabilities And Equity	81Cr	77Cr	77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42Cr	2.42Cr	2.42Cr
ECS Total Common Shares Outstanding	2.42Cr	2.42Cr	2.42Cr
Book Value / Share	21.06	20.13	20.06
Tangible Book Value	51Cr	49Cr	48Cr
Tangible Book Value Per Share	21.06	20.13	20.06
Total Debt	29Cr	28Cr	19Cr
Net Debt	29Cr	28Cr	19Cr
Account Code - Inventory Valuation	-	3	3

Fiscal Period: July	2022	2024	2025
Net Income	-7.53Cr	6.54Cr	4.68Cr
Amortization of Deferred Charges, Total - (CF)	-	62.74T	53.83T
(Gain) Loss on Sale of Investments - (CF)	9.21Cr	-3.91Cr	-1.87Cr
Other Operating Activities, Total	-89Cr	-1.58Cr	2.75Cr
Change In Accounts Receivable	-1.02Cr	18.17L	-4L
Change In Accounts Payable	16.5L	23.53L	-9L
Change in Other Net Operating Assets	15.06L	-80.29T	1L
Cash from Operations	-88Cr	1.47Cr	5.46Cr
Short Term Debt Issued, Total	12Cr	1Cr	19Cr
Long-Term Debt Issued, Total	21Cr	2.97Cr	40L
Total Debt Issued	33Cr	3.97Cr	19Cr
Short Term Debt Repaid, Total	-3.82Cr	-2.07Cr	-18Cr
Long-Term Debt Repaid, Total	-	-30L	-1.7Cr
Total Debt Repaid	-3.82Cr	-2.37Cr	-20Cr
Issuance of Common Stock	60Cr	-	-
Common Dividends Paid	-1.67Cr	-3.06Cr	-4.86Cr
Common & Preferred Stock Dividends Paid	-1.67Cr	-3.06Cr	-4.86Cr
Cash from Financing	88Cr	-1.46Cr	-5.46Cr
Net Change in Cash	6L	1L	39.31T
Supplemental Items
Cash Interest Paid	16.46L	1.49Cr	1.47Cr
Levered Free Cash Flow	-	-	1.2Cr
Unlevered Free Cash Flow	-	-	2.13Cr
Change In Net Working Capital	-	-	26.45L
Net Debt Issued / Repaid	29Cr	1.6Cr	-60L

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