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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 three Pioneer closed-end funds for January 2021. Ticker Taxable Funds Distribution Per Share Change From Previous Month PHD* Pioneer Floating Rate Trust $0.0625 - Ticker Tax-Exempt Funds Distribution Per Share...
Pioneer Floating Rate Trust Announces Final Results of Tender Offer
BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today the final results for the previously announced issuer tender offer for up to 50% of the Fund’s outstanding common shares (the “Shares”). The Fund’s tender offer expired on Tuesday,...
Pioneer Floating Rate Trust Announces Expiration of Tender Offer and Preliminary Results of Tender Offer
BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today the expiration and preliminary results for the previously announced tender offer for up to 50% of the Fund’s outstanding common shares (the “Shares”). The Fund’s tender offer expired on...
Voya Prime Rate Trust: Prime For Opportunity
We recently included PPR in our Tactical Income- 100 portfolio from PHD to take advantage of a tender offer. PHD is also set for a tender offer, but the price has appreciated considerably since announcement.
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 December and this fiscal year to date. Distribution Period December 2020 Distribution Amount Per Share $0.0625 The following table sets forth estimates of the character of the...
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December 2020. In addition, Amundi Pioneer Asset Management is announcing a special one-time distribution for Pioneer Diversified High Income Trust (HNW) related to...
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 November and this fiscal year to date. Distribution Period November 2020 Distribution Amount Per Share $0.0625 The following table sets forth estimates of the character of the...
Pioneer Floating Rate Trust Announces Commencement of Tender Offer
BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund’s outstanding common shares (the “Shares”) at a price per Share equal to...
Pioneer Floating Rate Trust Announces Commencement of Tender Offer
BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund's outstanding common shares (the “Shares”) at a price per Share equal to...
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November 2020. Ex Date: November 16, 2020 Record Date: November 17, 2020 Payable: November 30, 2020 Ticker Taxable Funds Distribution Per Share Change...
Source: https://incomestatements.info
Category: Stock Reports