JFR

Nuveen Floating Rate Income Fund
NYSEUSDEQUITY Financial Services DELAYED
Last price
7.38
▲ 0.15 (2.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.23
Day high
7.39
Day low
7.25
Volume
1.09M
Market cap
—
P/E (TTM)
21.71
52W range
7.16 – 8.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.14% -1.8%
1M
-3.28% -4.4%
3M
-4.16% -8.7%
6M
-0.67% -18.9%
YTD
-5.75% -20.0%
1Y
-8.66% -25.1%
3Y
-10.11% -92.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on JFR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+9.54K
Net buying
Buy transactions
1
14.00K shares
Sell transactions
1
4.46K shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
69.22K
Total on file
Bought 14.00KSold 4.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
TOTH TERENCE J
Trustee
SELL 4.46K $34.15K Direct
Mar 31, 26
CARAHER SCOTT C
Other Executive
BUY 14.00K $102.57K Direct
Dec 30, 25
LAMB DAVID J
Officer
SELL 4.00K $31.36K Direct
Apr 9, 25
CARAHER SCOTT C
Other Executive
BUY 5.00K $39.74K Direct
Mar 21, 25
CARAHER SCOTT C
Other Executive
BUY 15.00K $126.00K Direct
Feb 25, 25
JONES NATHANIEL T
Officer and Treasurer
CONVERSION 454 $3.72K Direct
Feb 25, 25
MOSCHNER ALBIN F
Trustee
CONVERSION 6.90K $56.61K Direct
Feb 25, 25
LAMB DAVID J
Officer
CONVERSION 13.63K $111.77K Direct
Feb 25, 25
TOTH TERENCE J
Trustee
CONVERSION 744 $6.10K Direct
Feb 25, 25
CARAHER SCOTT C
Other Executive
CONVERSION 4.24K $34.77K Direct
Feb 25, 25
THORNTON MATTHEW III
Trustee
CONVERSION 5.80K $47.56K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CARAHER SCOTT C
Other Executive 59.44K Purchase
JONES NATHANIEL T
Officer and Treasurer 768 Conversion of Exercise of derivative security
LAMB DAVID J
Officer 18.34K Sale
MOSCHNER ALBIN F
Trustee 34.52K Conversion of Exercise of derivative security
THORNTON MATTHEW III
Trustee 34.80K Conversion of Exercise of derivative security
TOTH TERENCE J
Trustee 0 Sale

Fundamentals

TTM · reported
Market cap—
Enterprise value$1.68B
Revenue (TTM)$177.53M
Gross profit$177.53M
EBITDA—
Net income$79.02M
EPS (TTM)$0.34
Free cash flow$129.35M
Total cash$9.37M
Total debt$521.42M
Book value / share$8.52
Shares outstanding—
Float—
Short % of float0.33%
Dividend yield12.95%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E21.71
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.87
EV / revenue9.44
EV / EBITDA—
Gross margin100.00%
Operating margin88.90%
Profit margin44.51%
Return on equity6.07%
Return on assets4.39%
Debt / equity38.03
Current ratio0.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue —$160.24M$36.76M-$13.36M —
Operating revenue —$160.24M$36.76M-$13.36M —
Selling, general & admin —$3.45M$1.74M$1.64M —
Total operating expense —$4.03M$1.92M$1.65M —
Pre-tax income —$156.21M$34.84M-$15.01M —
Net income —$156.21M$34.84M-$15.01M —
Net income to common —$156.21M$34.84M-$15.01M —
Basic EPS 0.561.160.60-0.27 -51.7%
Diluted EPS 0.561.160.60-0.27 -51.7%
Basic shares 185.68M134.63M135.18M56.04M +37.9%
Diluted shares 185.68M134.63M135.18M56.04M +37.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.04%
Held by institutions38.21%
Institutions holding195
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.34
+0.60% from price
SMA 20
7.43
-0.69% from price
SMA 50
7.57
-2.52% from price
SMA 100
7.60
-2.96% from price
SMA 200
7.62
-3.15% from price
EMA 12
7.38
+0.03% from price
EMA 26
7.45
-0.92% from price
EMA 50
7.52
-1.83% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-0.07
Hist -0.00
ATR (14)
0.11
1.45% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
7.68
20, 2σ
Bollinger lower
7.19
20, 2σ
50 / 200 cross
Death
7.57 vs 7.62
Trend bias
Below 200
-3.15%

Options chain

Account required
Expiry
Spot 7.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-31.6%
Peak to trough
ATR 14
0.11
1.45% of price
Beta (reported)
0.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
523.35K
Prior 679.26K
Change vs prior
-23.0%
Shorts covering
% of float
0.33%
Normal
% of shares out
0.33%
Against total outstanding
Days to cover
0.9
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.94 / yr
Forward yield12.95%
5-year avg yield10.30%
Payout ratio300.00%
Ex-dividend dateSep 15, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.