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Complete financial analysis of Pioneer Floating Rate Fund, Inc. (PHD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pioneer Floating Rate Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Pioneer Floating Rate Fund, Inc. (PHD)
Industry: Asset Management
Sector: Financial Services
About Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.29M | -11.25M | 14.34M | 4.22M | 13.79M | 9.05M | 15.06M | 25.10M | 24.52M | 24.25M | 29.88M | 34.25M | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 19.29M | -11.25M | 14.34M | 4.22M | 13.79M | 9.05M | 15.06M | 25.10M | 24.52M | 24.25M | 29.88M | 34.25M | 0.00 |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 429.57K | 388.64K | 687.65K | 2.33M | 769.71K | 521.53K | 714.39K | 4.02M | 4.09M | 4.21M | 4.79M | 4.99M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 429.57K | 388.64K | 687.65K | 2.33M | 769.71K | 521.53K | 714.39K | 4.02M | 4.09M | 4.21M | 4.79M | 4.99M | 0.00 |
| Other Expenses | 0.00 | 11.71K | 45.48K | 17.92K | 14.58K | 13.98K | 14.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 447.91K | 400.35K | 733.13K | 2.35M | 784.29K | 535.51K | 729.21K | 412.71K | 18.60M | 8.66M | 4.57M | 8.72M | 0.00 |
| Cost & Expenses | 21.00K | 400.35K | 733.13K | 2.35M | 784.29K | 535.51K | 729.21K | 412.71K | 18.60M | 8.66M | 4.57M | 8.72M | 0.00 |
| Interest Income | 18.95M | 13.43M | 12.48M | 23.42M | 26.11M | 25.84M | 24.05M | 1.92M | 1.60M | 1.59M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.54M | 1.47M | 720.80K | 1.89M | 4.75M | 4.13M | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | -17.55M | -11.70M | -10.30M | -18.71M | -22.74M | -22.42M | -20.39M | -21.08M | -20.43M | -20.04M | -25.08M | -29.25M | 0.00 |
| EBITDA | 1.75M | -10.18M | 0.00 | -16.84M | -9.73M | -13.90M | 0.00 | 1.68M | -16.11M | -6.07M | -2.85M | 10.87M | 0.00 |
| EBITDA Ratio | 9.09% | 90.48% | 94.89% | 44.34% | 94.31% | 139.74% | 125.08% | 6.71% | -65.72% | -25.02% | -9.55% | 31.73% | 0.00% |
| Operating Income | 17.55M | -10.18M | 13.60M | 1.87M | 13.01M | 12.65M | 18.83M | 21.08M | 20.43M | 20.04M | 25.08M | 29.25M | 0.00 |
| Operating Income Ratio | 91.01% | 90.48% | 94.89% | 44.34% | 94.31% | 139.74% | 125.08% | 83.98% | 83.31% | 82.63% | 83.96% | 85.42% | 0.00% |
| Total Other Income/Expenses | -1.79M | 0.00 | 0.00 | -16.84M | -9.73M | -13.90M | -6.06M | 1.68M | -16.11M | -6.04M | 219.38K | 13.71M | 0.00 |
| Income Before Tax | 15.76M | -11.65M | 13.60M | 1.87M | 13.01M | 8.52M | 14.33M | 22.76M | 4.31M | 14.00M | 25.30M | 42.96M | 0.00 |
| Income Before Tax Ratio | 81.73% | 103.56% | 94.89% | 44.34% | 94.31% | 94.09% | 95.16% | 90.69% | 17.59% | 57.74% | 84.70% | 125.45% | 0.00% |
| Income Tax Expense | 0.00 | 11.70M | 13.60M | 1.87M | 13.01M | -161.14K | -1.57M | 1.68M | -16.11M | -6.04M | 219.38K | 13.71M | 0.00 |
| Net Income | 15.76M | -11.65M | 13.60M | 1.87M | 13.01M | 8.52M | 15.90M | 22.76M | 4.31M | 13.97M | 22.23M | 40.12M | 0.00 |
| Net Income Ratio | 81.73% | 103.56% | 94.89% | 44.34% | 94.31% | 94.09% | 105.56% | 90.69% | 17.59% | 57.61% | 74.41% | 117.15% | 0.00% |
| EPS | 1.27 | -0.47 | 0.97 | 0.08 | 0.53 | 0.34 | 0.65 | 0.92 | 0.17 | 0.56 | 0.90 | 1.62 | 0.00 |
| EPS Diluted | 1.27 | -0.47 | 0.97 | 0.08 | 0.53 | 0.34 | 0.65 | 0.92 | 0.17 | 0.56 | 0.90 | 1.62 | 0.00 |
| Weighted Avg Shares Out | 12.37M | 24.55M | 14.02M | 23.40M | 24.55M | 24.74M | 24.46M | 24.74M | 24.74M | 24.74M | 24.74M | 24.71M | 24.54M |
| Weighted Avg Shares Out (Dil) | 12.37M | 24.55M | 14.02M | 23.40M | 24.55M | 24.74M | 24.46M | 24.74M | 24.74M | 24.74M | 24.74M | 24.71M | 24.54M |
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The Pioneer Floating Rate Fund has outperformed bond indices recently due to its investment in floating-rate securities, benefiting from the Federal Reserve's monetary tightening from 2022 to mid-2024. Falling interest rates will pressure the fund's income and distribution, as floating-rate...
PHD: This Floater Fund Is Increasing Its Appeal To Risk-Averse Investors
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PHD: One Of The Few Debt Funds That Benefits From Rising Rates
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Rising Interest Rates Got You Down? Try Floating Above The Fear
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Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2023.
Source: https://incomestatements.info
Category: Stock Reports