Nuveen Floating Rate Income Opportunity Fund JRO NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

36/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Nuveen Floating Rate Income Opportunity Fund (JRO) reported total assets of $646.03M and total liabilities of $268.56M for quarter ending 2022-07-31, resulting in total equity of $377.47M.

The company held $4.3M in cash and short-term investments. Total debt stood at $162.45M, with net debt of $158.15M. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).

Current ratio is 0.99, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (46/100) — Total assets $646.03M and equity $377.47M support the company's competitive scale

Overall SharesGrow Score: 33/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

46/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

Nuveen Floating Rate Income Opportunity Fund Balance Sheet History

Metric	Q4 FY2022	Q2 FY2022	Q4 FY2021	Q2 FY2021
Total Assets	$646.03M	$702.03M	$706.07M	$677.3M
Total Liabilities	$268.56M	$285.18M	$289.77M	$267.54M
Total Debt	$162.45M	$165.73M	$167.61M	$152.51M
Cash & Investments	$4.3M	$0.00	$1.13M	$0.00
Total Stockholders Equity	$377.47M	$416.85M	$416.3M	$409.76M