Pioneer Floating Rate Fund, Inc. (PHD) Financials

$9.98

north_east
$0.03 (0.3%)
Day's range
$9.94
Day's range
$9.99

PHD Income statement / Annual

Last year (2024), Pioneer Floating Rate Fund, Inc.'s total revenue was $17.25 M, a decrease of 10.55% from the previous year. In 2024, Pioneer Floating Rate Fund, Inc.'s net income was $16.65 M. See Pioneer Floating Rate Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 11/30/2024 11/30/2023 11/30/2022 11/30/2021 11/30/2020 11/30/2019 11/30/2018 11/30/2017 11/30/2016 11/30/2015
Operating Revenue $17.25 M $19.29 M -$11.25 M $14.34 M $23.75 M $26.58 M $26.10 M $15.06 M $25.10 M $24.52 M
Cost of Revenue $0.00 $3.54 M $1.47 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $17.25 M $16.21 M $13.48 M $14.34 M $4.22 M $26.58 M $26.10 M $15.06 M $25.10 M $24.52 M
Gross Profit Ratio 1 0.84 -1.2 1 0.18 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $586.80 K $429.57 K $388.64 K $687.65 K $2.33 M $3.83 M $3.68 M $714.39 K $4.02 M $4.09 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $5.41 K $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $586.80 K $429.57 K $388.64 K $687.65 K $2.33 M $3.83 M $3.68 M $714.39 K $4.02 M $4.09 M
Other Expenses $16.78 K $1.30 M $1.39 M $45.48 K $17.92 K $0.00 $0.00 $14.83 K $0.00 $0.00
Operating Expenses $603.58 K $1.73 M $1.78 M $733.13 K $2.35 M $3.83 M $3.68 M $729.21 K $412.71 K $18.60 M
Cost And Expenses $603.58 K $1.73 M $400.35 K $733.13 K $5.04 M $3.83 M $3.68 M $729.21 K $412.71 K $18.60 M
Interest Income $17.96 M $18.95 M $13.43 M $12.48 M $23.42 M $0.00 $0.00 $24.05 M $1.92 M $1.60 M
Interest Expense $3.93 M $3.54 M $1.47 M $720.80 K $1.89 M $4.75 M $4.13 M $2.94 M $0.00 $0.00
Depreciation & Amortization -$16.37 M -$17.55 M -$11.70 M -$10.30 M -$18.71 M -$22.74 M -$22.42 M -$20.39 M -$21.08 M -$20.43 M
EBITDA $16.65 M $1.75 M -$11.65 M $13.60 M -$16.84 M $0.00 $0.00 $0.00 $1.68 M -$16.11 M
EBITDA Ratio 0.97 0.09 1.04 0.95 -0.71 0 0 0 0.07 -0.66
Operating Income Ratio 0.97 0.91 -1.04 0.95 0.79 0.86 0.86 1.25 0.84 0.83
Total Other Income/Expenses Net $0.00 -$1.79 M -$23.35 M $3.30 M -$16.84 M -$9.73 M -$13.90 M -$6.06 M $1.68 M -$16.11 M
Income Before Tax $16.65 M $15.76 M -$11.65 M $13.60 M $1.87 M $13.01 M $8.52 M $14.33 M $22.76 M $4.31 M
Income Before Tax Ratio 0.97 0.82 1.04 0.95 0.08 0.49 0.33 0.95 0.91 0.18
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.57 M $0.00 $0.00
Net Income $16.65 M $15.76 M -$11.65 M $13.60 M $1.87 M $13.01 M $8.52 M $15.90 M $22.76 M $4.31 M
Net Income Ratio 0.97 0.82 1.04 0.95 0.08 0.49 0.33 1.06 0.91 0.18
EPS 1.34 1.27 -0.94 0.97 0.08 0.53 0.34 0.65 0.92 0.17
EPS Diluted 1.34 1.27 -0.94 0.97 0.08 0.53 0.34 0.65 0.92 0.17
Weighted Average Shares Out $12.41 M $12.41 M $12.37 M $14.02 M $23.40 M $24.55 M $24.74 M $24.46 M $24.74 M $24.74 M
Weighted Average Shares Out Diluted $12.41 M $12.41 M $12.37 M $14.02 M $23.40 M $24.55 M $24.74 M $24.46 M $24.74 M $24.74 M
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