JFR (Nuveen Floating Rateome Fund) SpecialCharges: $0.00 Mil (TTM As of Jan. 2026)

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JFR Nuveen Floating Rate Income Fund JFR
38 GF Score
Price $7.72
GF Value $4.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Nuveen Floating Rateome Fund SpecialCharges?

Nuveen Floating Rateome Fund JFR +0.19% 38 SpecialCharges is $0.00 Mil 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 7 warning signs investors should review.

Nuveen Floating Rateome Fund's special charges for the six months ended in Jan. 2026 was $0.00 Mil. Its special charges for the trailing twelve months (TTM) ended in Jan. 2026 was $0.00 Mil.

Nuveen Floating Rateome Fund SpecialCharges Historical Data

* Premium members only.

The historical data trend for Nuveen Floating Rateome Fund's SpecialCharges 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 SpecialCharges Chart

Nuveen Floating Rateome Fund Annual Data
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SpecialCharges
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Nuveen Floating Rateome Fund Semi-Annual Data
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SpecialCharges 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 0.00 0.00 0.00 0.00 0.00
JFR
38GF Score
Nuveen Floating Rate Income Fund JFR
SpecialCharges is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Floating Rateome Fund SpecialCharges Calculation

It is nonrecurring losses or expenses resulting from transactions or events which, in the view of management, are not representative of normal business activities of the period and which affect comparability of earnings.

SpecialCharges 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 $0.00 Mil.

* 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 SpecialCharges →
What does a SpecialCharges of $0.00 Mil mean?
Nuveen Floating Rateome Fund (JFR) has a SpecialCharges of $0.00 Mil as of Jan. 2026. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Nuveen Floating Rateome Fund and its competitors.
Is Nuveen Floating Rateome Fund's SpecialCharges too high?
Nuveen Floating Rateome Fund's current SpecialCharges is $0.00 Mil. 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 SpecialCharges compare to NMZ and HQH?
Nuveen Floating Rateome Fund's SpecialCharges of $0.00 Mil 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 SpecialCharges for an Asset Management company?
A good SpecialCharges depends on the Asset Management industry context. However, SpecialCharges 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 SpecialCharges mean?
A high SpecialCharges can signal that a stock is expensive relative to its fundamentals. Special charges are one-time, non-recurring charges a bank records on its income statement. View historical data on Nuveen Floating Rateome Fund and its competitors. Nuveen Floating Rateome Fund's current SpecialCharges is $0.00 Mil. 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 $7.72 — trading 61.1% above its estimated fair value. The current SpecialCharges is $0.00 Mil. Nuveen Floating Rateome Fund's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is SpecialCharges calculated?
SpecialCharges is calculated from a company's financial statements. For Nuveen Floating Rateome Fund (JFR), the current SpecialCharges is $0.00 Mil 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 $7.72 is trading 61.1% above its estimated GF Value™ of $4.79. GuruFocus considers Nuveen Floating Rateome Fund to be Significantly Overvalued.

Key valuation signals for JFR:

  • SpecialCharges: $0.00 Mil
  • GF Value™: $4.79 vs. price of $7.72 (61.1% above fair value)
  • GF Score™: 38/100 with 7 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

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

$7.72
Price
$4.79
GF Value