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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 |
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 August 2022. Ex-Date: August 17, 2022 Record Date: August 18, 2022 Payable: August 31, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month...
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 July 2022. Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.11001 - PHD Pioneer Floating Rate...
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 June 2022. Ex-Date: June 15, 2022 Record Date: June 16, 2022 Payable: June 30, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month...
Amundi US Announces Annual Shareholder Meeting Date for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced that the annual shareholder meeting for each of the six Pioneer closed-end funds listed below will be held at the offices of Morgan, Lewis & Bockius LLP, One Federal Street, Boston, Massachusetts 02110, on Thursday,...
Amundi US Announces Annual Shareholder Meeting Date for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced that the annual shareholder meeting for each of the six Pioneer closed-end funds listed below will be held at the offices of Morgan, Lewis & Bockius LLP, One Federal Street, Boston, Massachusetts 02110, on Thursday,...
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 May 2022. Ex-Date: May 17, 2022 Record Date: May 18, 2022 Payable: May 31, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month...
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 April 2022. Ex-Date: April 18, 2022 Record Date: April 19, 2022 Payable: April 29, 2022 (PHD, PHT, MAV, MHI, MIO) Payable: May 2, 2022 (HNW)...
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 March 2022. Ex-Date: March 16, 2022 Record Date: March 17, 2022 Payable: March 31, 2022 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2022 (MAV)...
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 February 2022. February 17, 2022 February 18, 2022 February 28, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High...
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2022. Ex-Date: January 18, 2022 Record Date: January 19, 2022 Payable: January 31, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month...
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Category: Stock Reports