JFR (Nuveen Floating Rateome Fund) EPS (Basic): $0.34 (TTM As of Jan. 2026)

What is Nuveen Floating Rateome Fund EPS (Basic)?

Nuveen Floating Rateome Fund JFR -0.39% 45 EPS (Basic) is $0.34 as of Jan. 2026. GuruFocus rates JFR with a GF Score™ of 45/100 and a GF Value™ of $4.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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

Nuveen Floating Rateome Fund's EPS (Diluted) for the six months ended in Jan. 2026 was $0.21. Its EPS (Diluted) 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 NRIearnings per share without non-recurring items 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Basic) Explanation

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 EPS (Basic) Related Terms

Nuveen Floating Rateome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's EPS (Basic) 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 EPS (Basic) Chart

Nuveen Floating Rateome Fund Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

EPS (Basic)

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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
EPS (Basic)	Get a 7-Day Free Trial													0.64	0.53	0.43	0.13	0.21

45GF Score

Nuveen Floating Rate Income Fund JFR

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Nuveen Floating Rateome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Nuveen Floating Rateome Fund's Basic EPS for the fiscal year that ended in Jul. 2025 is calculated as

Basic EPS (A: Jul. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(103.983	-	0)	/	185.684
	=	0.56

Nuveen Floating Rateome Fund's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(32.685	-	0)	/	155.643
	=	0.21

EPS (Basic) 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

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $0.34 mean?

Nuveen Floating Rateome Fund (JFR) has a EPS (Basic) of $0.34 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nuveen Floating Rateome Fund and its competitors.

Is Nuveen Floating Rateome Fund's EPS (Basic) too high?

Nuveen Floating Rateome Fund's current EPS (Basic) is $0.34. Overall, Nuveen Floating Rateome Fund has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Nuveen Floating Rateome Fund's EPS (Basic) compare to EOS and PSEC?

Nuveen Floating Rateome Fund's EPS (Basic) of $0.34 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current EPS (Basic) 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 59.1% above its estimated fair value. The current EPS (Basic) is $0.34. Nuveen Floating Rateome Fund's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current EPS (Basic) 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 59.1% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

EPS (Basic): $0.34
GF Value™: $4.79 vs. price of $7.62 (59.1% above fair value)
GF Score™: 45/100 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

Industry Financial Services Asset Management

Comparable Companies EOS PSEC NMZ ASA DSL CRF MSDL HQH ASST FPF BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

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. 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.

45GF Score

Get the complete analysis for JFR

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.62

Price

$4.79

GF Value

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