NPFD NYSE US

Nuveen Variable Rate Preferred & Income Fund Common Shares

· N/A · IPO Dec 2021
$18.97
▼ $-0.02 (-0.11%)
Vol 7K
Mkt Cap
$454.3M
P/E
9.7
ROE
9.7%
Margin
-65.1%
Beta
0.76
52W
$17–$20

Price Chart

Key Ratios

ROA (TTM)
6.1%
P/S (TTM)
12.06
P/B
1.0
EPS (TTM)
$1.96
52W High
$20.12
52W Low
$17.48
$17.48 52-Week Range $20.12

Financial Health

Net Debt
$202.0M
Cash
$106K
Total Debt
$202.1M
As of Jan 31, 2025

How does NPFD compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

NPFD valuation vs N/A peers

P/E ratio
9.7
75% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
12.1
14% below peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
2% above peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
vs Peers
vs Industry
Low yield

NPFD profitability vs N/A peers

ROE
9.7%
147% above peers (3.9%)
vs Peers
vs Industry
Weak
Net margin
-65.1%
195% below peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
45.4%
28% below peers (62.9%)
vs Peers
vs Industry
Weak
ROA
6.1%
96% above peers (3.1%)
vs Peers
vs Industry
Below avg

NPFD financial health vs N/A peers

D/E ratio
0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.0
100% below peers (1.8)
vs Peers
vs Industry
Low liquidity
Beta
0.8
139% above peers (0.3)
vs Peers
vs Industry
More volatile

NPFD fundamentals radar

NPFD Peer median Industry

NPFD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NPFD vs peers: key metrics

Top Holders

Top 5: 25.12%
SIT Investment Associates I…
11.13%
$51.5M
Morgan Stanley
8.19%
$37.9M
Royal Bank of Canada
2.64%
$12.2M
UBS Group AG
1.64%
$7.6M
Penserra Capital Management…
1.52%
$7.0M
As of Dec 31, 2025

Dividends

$0.63
/ year
Mar 13, 2026 $0.1570
Feb 13, 2026 $0.1570
Jan 15, 2026 $0.1570
Dec 15, 2025 $0.1570
Nov 14, 2025 $0.1680
Oct 15, 2025 $0.1680
Sep 15, 2025 $0.1680
Aug 15, 2025 $0.1680

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