Nuveen Variable Rate Preferred & Income Fund (NPFD) — Tangible Net Worth Ratio

Latest as of July 2025: 100.0%

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. Also explore NPFD net assets growth trend to track the company's year-over-year net asset growth rate.

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

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

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. For live market cap and overall valuation, see NPFD market cap overview.

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

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. See NPFD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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