Nuveen Variable Rate Preferred & Income Fund (NPFD) - Total Assets
Based on the latest financial reports, Nuveen Variable Rate Preferred & Income Fund (NPFD) holds total assets worth $765.19 Million USD as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Nuveen Variable Rate Preferred & Income to assess the company's total reinvestment commitment from operating cash flow.
Nuveen Variable Rate Preferred & Income Fund - Total Assets Trend (2022–2025)
This chart illustrates how Nuveen Variable Rate Preferred & Income Fund's total assets have evolved over time, based on quarterly financial data. Explore Nuveen Variable Rate Preferred & Income strategic investment ratio to see how much of total assets are deployed in long-term investments.
Nuveen Variable Rate Preferred & Income Fund - Asset Composition Analysis
Current Asset Composition (July 2025)
Nuveen Variable Rate Preferred & Income Fund's total assets of $765.19 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $10.54 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Nuveen Variable Rate Preferred & Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nuveen Variable Rate Preferred & Income (NPFD) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nuveen Variable Rate Preferred & Income Fund's current assets represent 1.4% of total assets in 2025, a decrease from 2.0% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Nuveen Variable Rate Preferred & Income Fund Competitors by Total Assets
Key competitors of Nuveen Variable Rate Preferred & Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Nuveen Variable Rate Preferred & Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.47 | 2.04 |
| Quick Ratio | 0.31 | 0.47 | 2.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-23.82 Million | $-14.99 Million | $19.81 Million |
Nuveen Variable Rate Preferred & Income Fund - Advanced Valuation Insights
This section examines the relationship between Nuveen Variable Rate Preferred & Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | $765.19 Million |
| Market Capitalization | $448.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nuveen Variable Rate Preferred & Income Fund's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nuveen Variable Rate Preferred & Income Fund's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nuveen Variable Rate Preferred & Income Fund (2022–2025)
The table below shows the annual total assets of Nuveen Variable Rate Preferred & Income Fund from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $765.19 Million | -1.10% |
| 2024-07-31 | $773.74 Million | +7.38% |
| 2023-07-31 | $720.55 Million | -10.75% |
| 2022-07-31 | $807.36 Million | -- |
About Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund operates as a closed-end management investment company. The company is based in Chicago, Illinois.