Nuveen Variable Rate Preferred & Income Fund Tangible Net Worth Ratio

Latest as of July 2025: 100.0%

Nuveen Variable Rate Preferred & Income Fund tangible net worth ratio. Nuveen Variable Rate Preferred & Income Fund (NPFD) has a Tangible Net Worth Ratio of 100.0% as of July 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($484.74 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check NPFD strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

$484.74 Million
USD

Intangible Assets

$0.00
Goodwill, patents, brand value

Total Assets

$765.19 Million
USD

Tangible Net Worth Ratio of Nuveen Variable Rate Preferred & Income Fund (2022–2025)

Tangible net worth ratio of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025. This chart shows how Nuveen Variable Rate Preferred & Income Fund's Tangible Net Worth Ratio has changed across 4 annual periods from 2022 to 2025. As of July 2025, the ratio stands at 100.0%, reflecting net assets of $484.74 Million with intangible assets of $0.00 USD. See NPFD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Nuveen Variable Rate Preferred & Income Fund Tangible Net Worth Ratio by Year (2022–2025)

Nuveen Variable Rate Preferred & Income Fund tangible net worth ratio by year from 2022 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Nuveen Variable Rate Preferred & Income market cap and net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 100.0% $484.74 Million $0.00 $765.19 Million ▲ +0.0 pp
2024 100.0% $486.48 Million $0.00 $773.74 Million ▲ +0.0 pp
2023 100.0% $453.64 Million $0.00 $720.55 Million ▲ +0.0 pp
2022 100.0% $508.83 Million $0.00 $807.36 Million —
pp = percentage points