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NPFD Financial Statements & Analysis

Complete financial statements for NPFD including income statement, balance sheet, and cash flow statement. Analyze NPFD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).

Financial Health Score

Financial Health Score

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Income Statement

Revenue
4.5%
Net Income
-7.7%
Gross Margin
0.0%
Operating Margin
0.7%

Balance Sheet

Current Ratio
-100.0%
Debt to Equity
-31.6%
Asset Turnover
4.0%

Cash Flow

Operating Cash Flow
19.0%
Net Cash Flow
0.0%
Free Cash Flow
19.0%
Cash Flow to Debt
72.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

MetricTTM Q3 '25TTM Q1 '26ChangeImpact
Revenue89.29M93.27M4.5%
Gross Profit89.29M93.27M4.5%
Operating Income72.82M76.62M5.2%
Net Income112.20M103.56M7.7%
EPS1.551.437.7%
EBITDA72.92M56.34M22.7%
Gross Margin100.00%100.00%0.0%
Operating Margin81.56%82.14%0.7%
Net Income Margin125.66%111.02%11.6%
R&D Expenses000.0%

Income Statement Full Table

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MetricTTM Q1 '26TTM Q3 '25
Revenue93.27M89.29M
Gross Profit93.27M89.29M
Operating Income76.62M72.82M
Net Income103.56M112.20M
EPS1.431.55
EBITDA56.34M72.92M
Gross Margin100.00%100.00%
Operating Margin82.14%81.56%
Net Income Margin111.02%125.66%
R&D Expenses00

Our detailed financial analysis helps investors understand NPFD's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track NPFD's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into NPFD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

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Nuveen Variable Rate Preferred & Income Fund (NPFD) Financial Statements (2026): Income, Balance Sheet & Cash Flow | Sirius Investors