Financial Ratios Nuveen Variable Rate Preferred & Income Fund

Interest And Invest. Income (Rev)

Selling General & Admin Expenses, Total

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITA

EBIT

Total Revenues (As Reported)

Normalized Net Income

General and Administrative Expenses

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Restricted Cash

Other Current Assets, Total

Long-term Investments

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Other Current Liabilities

Long-Term Debt

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Account Code - Inventory Valuation

Net Income

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss on Sale of Investments - (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid