Nuveen Floating Rate Income Fund

JFR

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Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.97	1.17	-5.56	9.6	-1.58	2.37	7.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Profit Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Net Income to Common Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	65.82	139.33	331.25	-75.7	38.68	-264.02	140.51	83.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	254	254	265	210	240	235	481	477
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	254	254	265	210	240	235	481	477
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.15	-0.6	-7.68	-19.66	-11.84	-18.45	-21.83	-20.25
Long-Term Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Long-Term Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Long-Term Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Total Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Net Debt to Equity	- -	- -	- -	-0.21	-0.13	-0.46	- -	-0.19
Net Debt/Capital (%)	-0.01	- -	- -	-3.23	-0.65	-3.81	- -	-4.19
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.15	-0.6	-7.68	-19.66	-11.84	-18.45	-21.83	-20.25
Long-Term Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Long-Term Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Long-Term Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Total Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
CFO/Total Liabilities	-0.25	9.58	9.27	35.51	-1.26	12.33	6.92	16.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	0.02	-0.1	-0.34	-0.07	-0.27	-0.29	-0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	254	254	265	210	240	235	481	477
Enterprise Value	254	254	265	209	240	232	481	475
Total Capital	253	248	184	37	123	67	38	59
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt / EV	1	1	1	1.01	1	1.01	1	1
EV/Sales	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.48	6.83	1.7	- -	5.02	8.62	3.54
EV/Free Cash Flow to Firm	- -	6.48	6.83	1.7	- -	5.02	8.62	3.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	254	254	265	209	240	232	481	475
EV per Share	4.55	4.43	4.65	3.63	4.17	4.14	3.56	3.53
TTM Sales	67	33	13	-53	92	-13	37	160
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	39	39	123	-5	46	56	134
TTM Free Cash Flow to Firm	-1	39	39	123	-5	46	56	134

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	254	254	265	209	240	232	481	475
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/Sales High	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/Sales Low	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	254	254	265	209	240	232	481	475
Enterprise Value High	254	254	265	209	240	232	481	475
Enterprise Value Low	254	254	265	209	240	232	481	475

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	2.97	1.17	-5.56	9.6	-1.58	2.37	7.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Profit Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Net Income to Common Margin (%)	98.73	97.51	95.85	101.14	98.4	112.32	94.77	97.48
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	65.82	139.33	331.25	-75.7	38.68	-264.02	140.51	83.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Total Debt	254	254	265	210	240	235	481	477
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	254	254	265	210	240	235	481	477
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.15	-0.6	-7.68	-19.66	-11.84	-18.45	-21.83	-20.25
Long-Term Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Long-Term Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Long-Term Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Total Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Net Debt to Equity	- -	- -	- -	-0.21	-0.13	-0.46	- -	-0.19
Net Debt/Capital (%)	-0.01	- -	- -	-3.23	-0.65	-3.81	- -	-4.19
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.15	-0.6	-7.68	-19.66	-11.84	-18.45	-21.83	-20.25
Long-Term Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Long-Term Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Long-Term Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
Total Debt/Equity (%)	38.31	38.72	42.11	39.25	40.8	43.9	39.28	38.37
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt/Total Assets (%)	23.52	23.85	25.29	23.81	24.15	25.79	23.69	23.1
CFO/Total Liabilities	-0.25	9.58	9.27	35.51	-1.26	12.33	6.92	16.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	0.02	-0.1	-0.34	-0.07	-0.27	-0.29	-0.21

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	254	254	265	210	240	235	481	477
Enterprise Value	254	254	265	209	240	232	481	475
Total Capital	253	248	184	37	123	67	38	59
Total Debt/Capital (%)	100.65	102.57	143.61	573.34	196.26	351.67	1,277.01	809.63
Total Debt / EV	1	1	1	1.01	1	1.01	1	1
EV/Sales	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.48	6.83	1.7	- -	5.02	8.62	3.54
EV/Free Cash Flow to Firm	- -	6.48	6.83	1.7	- -	5.02	8.62	3.54
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	254	254	265	209	240	232	481	475
EV per Share	4.55	4.43	4.65	3.63	4.17	4.14	3.56	3.53
TTM Sales	67	33	13	-53	92	-13	37	160
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	39	39	123	-5	46	56	134
TTM Free Cash Flow to Firm	-1	39	39	123	-5	46	56	134

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	254	254	265	209	240	232	481	475
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/Sales High	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/Sales Low	3.81	7.79	20.43	- -	2.62	- -	13.09	2.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	254	254	265	209	240	232	481	475
Enterprise Value High	254	254	265	209	240	232	481	475
Enterprise Value Low	254	254	265	209	240	232	481	475

Shares Outstanding	57	57	57	57	57	57	135	135
Diluted Weighted Avg Shares	56	57	57	58	58	56	135	135
Basic Weighted Avg Shares	56	57	57	58	58	56	135	135
Revenue per Share	1.2	0.57	0.23	-0.92	1.59	-0.24	0.27	1.19
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.18	0.56	0.22	-0.93	1.57	-0.27	0.26	1.16
Basic EPS from Cont Ops	1.18	0.56	0.22	-0.93	1.57	-0.27	0.26	1.16
Diluted EPS, GAAP	1.18	0.56	0.22	-0.93	1.57	-0.27	0.26	1.16
Diluted EPS from Cont Ops	1.18	0.56	0.22	-0.93	1.57	-0.27	0.26	1.16
Dividend per Share	0.78	0.77	0.72	0.71	0.61	0.71	0.36	0.96
Cash Flow per Share	-0.02	0.68	0.68	2.14	-0.09	0.83	0.41	1
Free Cash Flow per Basic Share	-0.02	0.68	0.68	2.14	-0.09	0.83	0.41	1
Cash & Equivalents per Share	- -	- -	- -	0.02	0.01	0.04	- -	0.02
Book Value per Share	-0.03	-0.11	-1.41	-3.01	-2.05	-3	-3.28	-3.11
Tangible Book Value per Share	11.87	11.45	11.04	9.3	10.24	9.54	9.06	9.24

Nuveen Floating Rate Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)