Financial Snapshot

Revenue
$59.19M
TTM
Gross Margin
55.7%
TTM
Net Earnings
-$99.81M
TTM
Current Assets
$2.600M
Q3 2023
Current Liabilities
$119.1M
Q3 2023
Current Ratio
2.18%
Q3 2023
Total Assets
$720.5M
Q3 2023
Total Liabilities
$266.9M
Q3 2023
Book Value
$453.6M
Q3 2023
Cash
P/E
-4.566
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $37.67M $21.52M
YoY Change 75.02%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $37.67M $21.52M
Cost Of Revenue $20.58M $7.049M
Gross Profit $17.09M $14.47M
Gross Profit Margin 45.37% 67.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $90.00K $42.55K
YoY Change 111.52%
% of Gross Profit 0.53% 0.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $100.0K $45.63K
YoY Change 119.15%
Operating Profit $16.99M $14.43M
YoY Change 17.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$41.53M -$89.70M
YoY Change -53.7%
% of Operating Profit -244.44% -621.64%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$24.54M -$75.27M
YoY Change -67.4%
Income Tax
% Of Pretax Income
Net Earnings -$24.54M -$75.27M
YoY Change -67.4%
Net Earnings / Revenue -65.14% -349.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.02 -$3.115M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $2.600M $171.7K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.600M $171.7K
YoY Change 1414.53%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $708.4M $796.4M
YoY Change -11.05%
Other Assets
YoY Change
Total Long-Term Assets $717.9M $807.2M
YoY Change -11.06%
Total Assets $720.5M $807.4M
YoY Change
Accounts Payable $600.0K $619.6K
YoY Change -3.17%
Accrued Expenses $600.0K $324.8K
YoY Change 84.73%
Deferred Revenue
YoY Change
Short-Term Debt $31.40M $103.9M
YoY Change -69.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $119.1M $109.8M
YoY Change 8.45%
Long-Term Debt $147.6M $188.6M
YoY Change -21.74%
Other Long-Term Liabilities $100.0K $110.2K
YoY Change -9.27%
Total Long-Term Liabilities $147.7M $188.7M
YoY Change -21.73%
Total Liabilities $266.9M $298.5M
YoY Change -10.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $455.74 Million

About Nuveen Variable Rate Preferred & Income Fund

Nuveen Variable Rate Preferred & Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2021-12-16. Nuveen Variable Rate Preferred & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income and total return. The Fund seeks to achieve its investment objective by investing in a portfolio of variable rate preferred securities and other variable rate income-producing securities from companies such as banks, utilities, and insurance companies. The Fund invests up to 20% of Managed Assets in contingent capital securities or contingent convertible securities (CoCos) and up to 15% in companies located in emerging market countries but will only invest in United States dollar-denominated securities. More than 25% of Managed Assets will be invested in securities of companies in the financial services sector. The investment adviser of the Fund is Nuveen Fund Advisors, LLC.

Industry: UNKNOWN Peers: