JFR (Nuveen Floating Rateome Fund) Earnings per Share (Diluted): $0.34 (TTM As of Jan. 2026)

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JFR Nuveen Floating Rate Income Fund JFR
42 GF Score
Price $7.62
GF Value $4.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nuveen Floating Rateome Fund Earnings per Share (Diluted)?

Nuveen Floating Rateome Fund JFR +0.07% 42 Earnings per Share (Diluted) is $0.34 as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 42/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 841 Asset Management companies, Nuveen Floating Rateome Fund ranks worse than 118905.95% on this metric.

Nuveen Floating Rateome Fund's Earnings per Share (Diluted) for the six months ended in Jan. 2026 was $0.21. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.34.

Nuveen Floating Rateome Fund's EPS (Basic) for the six months ended in Jan. 2026 was $0.21. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 was $0.34.

Nuveen Floating Rateome Fund's EPS without NRI for the six months ended in Jan. 2026 was $0.21. Its EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2026 was $0.34.

During the past 12 months, Nuveen Floating Rateome Fund's average EPS without NRIGrowth Rate was -64.40% per year.

During the past 9 years, Nuveen Floating Rateome Fund's highest 3-Year average EPS without NRI Growth Rate was 41.30% per year. The lowest was -9.50% per year. And the median was 15.90% per year.


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

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Nuveen Floating Rateome Fund Earnings per Share (Diluted) Related Terms


Nuveen Floating Rateome Fund Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

Nuveen Floating Rateome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 1.57 -0.27 0.61 1.16 0.56

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
Earnings per Share (Diluted) 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 0.64 0.53 0.43 0.13 0.21

JFR vs DSL, ASA, MSDL: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Nuveen Floating Rateome Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Floating Rateome Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Floating Rateome Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Floating Rateome Fund's PE Ratio falls into.


JFR
42GF Score
Nuveen Floating Rate Income Fund JFR
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Floating Rateome Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Nuveen Floating Rateome Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Jul. 2025 is calculated as

Diluted Earnings Per Share (A: Jul. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(103.983-0)/185.684
=0.56

Nuveen Floating Rateome Fund's Earnings Per Share (Diluted) for the quarter that ended in Jan. 2026 is calculated as

Diluted Earnings Per Share (Q: Jan. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(32.685-0)/155.643
=0.21

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.34

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.34 mean?
Nuveen Floating Rateome Fund (JFR) has a Earnings per Share (Diluted) of $0.34 as of Jan. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nuveen Floating Rateome Fund and its competitors. According to the industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 841 companies in the Asset Management industry.
Is Nuveen Floating Rateome Fund's Earnings per Share (Diluted) too high?
Nuveen Floating Rateome Fund's current Earnings per Share (Diluted) is $0.34. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Nuveen Floating Rateome Fund's value of $0.34 is 97.1% below this industry median. Based on the distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 841 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Floating Rateome Fund's Earnings per Share (Diluted) compare to DSL and ASA?
According to the Asset Management industry distribution chart, Nuveen Floating Rateome Fund ranks #999999 out of 841 companies for Earnings per Share (Diluted). This places Nuveen Floating Rateome Fund in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Nuveen Floating Rateome Fund's value of $0.34 is 97.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Floating Rateome Fund's current Earnings per Share (Diluted) of $0.34 is 97.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Nuveen Floating Rateome Fund and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Floating Rateome Fund's current Earnings per Share (Diluted) is $0.34. 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 $7.62 — trading 59% above its estimated fair value. The current Earnings per Share (Diluted) is $0.34 and 97.1% below the Asset Management industry median of 11.70. Nuveen Floating Rateome Fund's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current Earnings per Share (Diluted) is $0.34 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 $7.62 is trading 59% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • Earnings per Share (Diluted): $0.34
  • GF Value™: $4.79 vs. price of $7.62 (59% above fair value)
  • GF Score™: 42/100 with 5 warning signs
  • Industry Position: 97.1% below the Asset Management median (#999999 of 841)

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.
42GF Score

Get the complete analysis for JFR

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

$7.62
Price
$4.79
GF Value