JFR: Brace For Weakness Via This Rights Offering

Binary Tree Analytics
5.15K Followers
(8min)

Summary

  • JFR announced a transferable rights offering, allowing existing shareholders to purchase new shares at a discount.
  • This move will increase the fund’s assets under management (AUM) and liquidity but may cause short-term price weakness.
  • The fund remains heavily weighted towards leveraged loans (84% of holdings) with a low duration of 0.44 years and high leverage (38%).
  • If the leveraged loan market experiences a downturn post-offering, JFR could use its new cash to buy assets at discounted prices, enhancing future returns.
  • While the rights offering may cause short-term volatility, it presents a potential opportunity for long-term gains, particularly for investors who can tolerate short-term price fluctuations.

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David Gyung

Thesis

We last covered the Nuveen Floating Rate Income Fund (JFR) last year in May, when we downgraded the fund from 'Buy' to 'Hold' on the back of the market pricing of rate cuts in 2024. Holding a name does not

This article was written by

5.15K Followers
With an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low volatility profile. We have been investing for over 20 years after obtaining a Finance major at a top university.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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