See more : Alchemist Corporation Limited (ALCHCORP.BO) Income Statement Analysis – Financial Results
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 |
Form 8.3 - Proactis Holdings Plc
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Caribou Property Limited...
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 May 2021. Ex Date: May 18, 2021 Record Date: May 19, 2021 Payable: May 28, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous...
Pioneer US Closed-End Funds to Redomicile to Maryland
BOSTON--(BUSINESS WIRE)--The Board of each of Pioneer Diversified High Income Trust (NYSE American: HNW), Pioneer Floating Rate Trust (NYSE: PHD), Pioneer High Income Trust (NYSE: PHT), Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust...
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 April 2021. Ex Date: April 16, 2021 Record Date: April 19, 2021 Payable: April 30, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous...
The 3 Funds I Recently Added To My Portfolio With Yields Up To 7.40%
I have tried to reduce my overall CEF allocation- I continue to make some rotational trades into areas of the marketplace I think are best positioned for gains.
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 March 2021. Ex Date: March 17, 2021 Record Date: March 18, 2021 Payable: March 31, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous...
CEF Floating Rate Sector Update: Rates Are Rising Which Should Shine A Light On The Sector
Floating rate ("loan") securities have been out of favor for more than a year as investors saw interest rates plummet. The loan market looks very compelling relative to high-yield fixed coupon bonds. The avg. price is below par vs. a...
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 February 2021. Ex Date: February 17, 2021 Record Date: February 18, 2021 Payable: February 26, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous...
FAM's Tender Offer Not Too Attractive At Current Pricing
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Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a)
BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) today reported sources of distribution for January this fiscal year to date. Distribution Period January 2021 Distribution Amount Per Share $0.0625 The following table sets forth estimates of the character of the current...
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