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Nuveen Floating Rateome Fund (Nuveen Floating Rateome Fund) Total Liabilities : $877.3 Mil (As of Jan. 2024)


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What is Nuveen Floating Rateome Fund Total Liabilities?

Nuveen Floating Rateome Fund's Total Liabilities for the quarter that ended in Jan. 2024 was $877.3 Mil.

Nuveen Floating Rateome Fund's quarterly Total Liabilities increased from Jan. 2023 ($380.45 Mil) to Jul. 2023 ($806.28 Mil) and increased from Jul. 2023 ($806.28 Mil) to Jan. 2024 ($877.26 Mil).

Nuveen Floating Rateome Fund's annual Total Liabilities declined from Jul. 2021 ($406.28 Mil) to Jul. 2022 ($375.37 Mil) but then increased from Jul. 2022 ($375.37 Mil) to Jul. 2023 ($806.28 Mil).

Nuveen Floating Rateome Fund Total Liabilities Historical Data

The historical data trend for Nuveen Floating Rateome Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen Floating Rateome Fund Total Liabilities Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial 417.84 346.76 406.28 375.37 806.28

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 406.80 375.37 380.45 806.28 877.26

Nuveen Floating Rateome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nuveen Floating Rateome Fund's Total Liabilities for the fiscal year that ended in Jul. 2023 is calculated as

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=2030.829-1224.552
=806.3

Nuveen Floating Rateome Fund's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=2118.705-1241.446
=877.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Floating Rateome Fund Total Liabilities Related Terms

Thank you for viewing the detailed overview of Nuveen Floating Rateome Fund's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Nuveen Floating Rateome Fund (Nuveen Floating Rateome Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen Floating Rate Income Fund (NYSE:JFR) » Definitions » Total Liabilities
Comparable Companies
BST BDVC QQQX KYN NFJ EVV PX CET ETG BSTZ BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Website
https://www.nuveen.com
Nuveen Floating Rate Income Fund is a diversified closed-end management investment company. Its investment objective is to achieve a high level of current income, consistent with the preservation of capital. It invests in adjustable-rate U.S. dollar-denominated secured Senior Loans.
Executives
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Nathaniel T. Jones officer: Vice President and Treasurer C/O NUVEEN 333 W. WACKER DRIVE, STE 3400, CHICAGO IL 60606
Scott C. Caraher other: Portfolio Manager C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, CHICAGO IL 60606
Albin F Moschner other: Trustee C/O LURIO & ASSOCIATES, P.C., 2005 MARKET STREET, SUITE 3120, PHILADELPHIA PA 19103
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Knights Of Columbus 10 percent owner ONE COLUMBUS PLAZA, NEW HAVEN CT 06510
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606

Nuveen Floating Rateome Fund (Nuveen Floating Rateome Fund) Headlines

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Nuveen Floating Rate Income Fund's Dividend Analysis

By GuruFocus Research • 10-11-2023