Nuveen Variable Rate Preferred & Income Fund

NPFD

NPFDNuveen Variable Rate Preferred & Income Fund US flag

New York Stock Exchange

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USD

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Income Statement (USD)

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	2022 Y	2023 Y	2024 Y
As of date	07/31/2022	07/31/2023	07/31/2024

Sales/Revenue/Turnover	-75	-23	67
+ Sales & Services Revenue	-75	-23	67
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	-1	-1
- Operating Expenses	- -	1	1
+ Selling, General & Admin	- -	1	1
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	75	25	-65
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	75	25	-65
Pretax Income	-75	-25	65
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-75	-25	65
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-75	-25	65
- Minority Interest	- -	- -	- -
Net Income, GAAP	-75	-25	65
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-75	-25	65
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	100	100	100
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	100.26	104.89	97.85
Sales per Employee	- -	- -	- -
Dividend per Share	0.69	1.33	1.27
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	24	24	24
Basic EPS, GAAP	-3.11	-1.02	2.71
Basic EPS from Cont Ops	-3.11	-1.02	2.71
Diluted Weighted Avg Shares	24	24	24
Diluted EPS, GAAP	-3.11	-1.02	2.71
Diluted EPS from Cont Ops	-3.11	-1.02	2.71

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y
As of date	07/31/2022	07/31/2023	07/31/2024

Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	10	12	10
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	10	12	10
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	-10	-12	-10
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	796	708	763
+ LT Investments	796	708	763
+ LT Receivables	- -	- -	- -
+ Other LT Assets	-796	-708	-763
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	-796	-708	-763
Total Assets	807	721	774
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	5	3	7
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	-5	-3	-7
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	- -
+ LT Debt	292	179	195
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	-292	-179	-195
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	-292	-179	-195
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	299	267	287
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	604	603	599
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	604	603	598
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-95	-150	-112
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	509	454	486
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	509	454	486
Total Liabilities & Equity	807	721	774
Shares Outstanding	24	24	24
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	- -	- -	- -
Net Debt to Equity	- -	- -	-0.02
Tangible Common Equity Ratio	63.02	62.96	62.87
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y
As of date	07/31/2022	07/31/2023	07/31/2024

+ Net Income	-75	-25	65
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-796	88	-55
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-796	88	-55
+ Chg in Non-Cash Work Cap	-7	-4	4
+ (Inc) Dec in Accts Receiv	-10	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	3	-2	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-879	60	15
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	604	- -	- -
+ Increase in Capital Stock	604	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	-17	-32	-31
+ Net Cash From Debt	292	-113	16
+ Cash From Debt	330	550	40
+ Repayments of Debt	-38	-663	-24
+ Other Financing Activities	- -	84	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	879	-61	-15
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	-879	60	15
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	15
Free Cash Flow to Equity	- -	-53	31
Free Cash Flow per Basic Share	-36.31	2.49	0.61
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	11.68	-2.44	0.22
Capital Expenditures	- -	- -	- -