Nuveen Variable Rate Preferred & Income Fund (NPFD) — Titan Protect Analysis

NPFD

Nuveen Variable Rate Preferred & Income Fund

Financial · ·

$18.71

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$456M

Total market value of the company

Trailing P/E

8.77

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.8%

Year-over-year revenue change

Profit Margin

108.7%

How much profit the company keeps from each dollar of revenue

ROE

10.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

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.

https://www.nuveen.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.175

Excellent risk-adjusted returns

Kelly Fraction

0.0607

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.361

Returns exceed worst-case losses — strong risk profile

Annual Return

13.4%

Historical annualised return based on price data

Max Drawdown

-9.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.74

Less volatile than the market — more defensive

52W High

$20.12

7% below the year high

52W Low

$17.59

6% above the year low

Avg Volume

55,841

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

989.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.15

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

55.89

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

83.3%

Profit from core operations before interest and tax

Free Cash Flow

$16M

Positive — the business generates more cash than it spends

Revenue (TTM)

$48M

Total revenue over the last 12 months

Net Income

$52M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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