JFR (Nuveen Floating Rateome Fund) Cash per Share: $0.06 (As of Jan. 2026)

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JFR Nuveen Floating Rate Income Fund JFR
38 GF Score
Price $7.58
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund Cash per Share?

Nuveen Floating Rateome Fund JFR -0.39% 38 Cash per Share is $0.06 as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 38/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Nuveen Floating Rateome Fund's Cash per Share for the quarter that ended in Jan. 2026 was $0.06.

Nuveen Floating Rateome Fund  (NYSE:JFR) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Nuveen Floating Rateome Fund Cash per Share Related Terms

Nuveen Floating Rateome Fund Cash per Share Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's Cash per Share 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.

Nuveen Floating Rateome Fund Cash per Share Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.01 0.04 0.00 0.02 0.03

Nuveen Floating Rateome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.00 0.03 0.06
JFR
38GF Score
Nuveen Floating Rate Income Fund JFR
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Floating Rateome Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Nuveen Floating Rateome Fund's Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=4.467/160.97
=0.03

Nuveen Floating Rateome Fund's Cash per Share for the quarter that ended in Jan. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=9.374/160.97
=0.06

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.06 mean?
Nuveen Floating Rateome Fund (JFR) has a Cash per Share of $0.06 as of Jan. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Nuveen Floating Rateome Fund and its competitors.
Is Nuveen Floating Rateome Fund's Cash per Share too high?
Nuveen Floating Rateome Fund's current Cash per Share is $0.06. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Cash per Share compare to HQH and DSL?
Nuveen Floating Rateome Fund's Cash per Share of $0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current Cash per Share is $0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Floating Rateome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Floating Rateome Fund (JFR) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.79, compared to a current price of $7.58 — trading 58.2% above its estimated fair value. The current Cash per Share is $0.06. Nuveen Floating Rateome Fund's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Cash per Share is $0.06 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Floating Rateome Fund (JFR) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Floating Rateome Fund stock appears to be overvalued. The current stock price of $7.58 is trading 58.2% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Cash per Share: $0.06
  • GF Value™: $4.79 vs. price of $7.58 (58.2% above fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the JFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Floating Rateome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
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. The fund invests a majority of its managed assets in secured Senior Loans and unsecured Senior Loans, with an average duration of one year or less, in which unsecured Senior Loans will be, at the time of investment, investment grade quality.
38GF Score

Get the complete analysis for JFR

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.58
Price
$4.79
GF Value