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Nuveen Variable Rate Preferred & Income Fund

NPFDAsset Management - Income
$18.68
-0.08 (-0.43%)
Current price
EarningsLatest report: Jul 31, 2025
BALANCED PROFILENeutralConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$447.52M
Growth
-100.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 100.6%Positive revenue growth · 96.6%Manageable debt level · 0.56Weak liquidity · 0.31
Financial data as of: Jul 31, 2025, 12:00 AM UTCLast earnings update: Jul 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$18.68
Change-0.43%
Market Cap$447.52M
52W Range17.59 - 20.12
Beta0.73
Dividend Yield12.15%
Gross Margin100.00%
Oper. Margin81.98%
Profit Margin100.57%
Debt/Eq0.56
Current Ratio0.31
Quick Ratio0.31

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
36/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score
Stable or improving margins · 100.6%Positive revenue growth · 96.6%Manageable debt level · 0.56Weak liquidity · 0.31
Analyst view
No analyst data available now.

Company Overview

IPO: 12/16/2021
Industry: Asset Management - Income
P/B i: 0.00
Debt / Equity i: 0.56
Operating Margin: 81.98%
Net Margin: 1.01%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 0.56
Current Ratio: 0.31
Quick Ratio: 0.31
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Castro Joseph
Transaction: 10/16/2025
OTHER
Change
0
Price
Not reported
Filing
02/26/2026
Type
OTHER
Page Robert Tanner
Transaction: 09/10/2025
OTHER
Change
0
Price
Not reported
Filing
02/20/2026
Type
OTHER
Jones Nathaniel T.
Transaction: 05/05/2025
BUY
Change
+500
Price
$18.69
Filing
05/06/2025
Type
BUY