Pioneer Floating Rate Fund, Inc. (PHD) Financials

$9.64

south_east
-$0.11 (-1.08%)
Day's range
$9.63
Day's range
$9.74

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 $4.22 M $13.79 M $9.05 M $15.06 M $25.10 M $24.52 M
Cost of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $17.25 M $19.29 M -$11.25 M $14.34 M $4.22 M $13.79 M $9.05 M $15.06 M $25.10 M $24.52 M
Gross Profit Ratio 1 1 1 1 1 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 $586,799.00 $429,569.00 $388,638.00 $687,646.00 $2.33 M $769,706.00 $521,528.00 $714,385.00 $4.02 M $4.09 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $586,799.00 $429,569.00 $388,638.00 $687,646.00 $2.33 M $769,706.00 $521,528.00 $714,385.00 $4.02 M $4.09 M
Other Expenses $16.66 M $0.00 $11,709.00 $45,479.00 $17,924.00 $14,582.00 $13,977.00 $14,825.00 $0.00 $0.00
Operating Expenses $17.25 M $447,907.00 $400,347.00 $733,125.00 $2.35 M $784,288.00 $535,505.00 $729,210.00 $412,711.00 $18.60 M
Cost And Expenses $17.25 M $21,003.00 $400,347.00 $733,125.00 $2.35 M $784,288.00 $535,505.00 $729,210.00 $412,711.00 $18.60 M
Interest Income $17.96 M $18.95 M $13.43 M $12.48 M $23.42 M $26.11 M $25.84 M $24.05 M $1.92 M $1.60 M
Interest Expense $3.93 M $3.54 M $1.47 M $720,800.00 $1.89 M $4.75 M $4.13 M $2.94 M $0.00 $0.00
Depreciation & Amortization $0.00 -$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 $0.00 $1.75 M -$10.18 M $0.00 -$16.84 M -$9.73 M -$13.90 M $0.00 $1.68 M -$16.11 M
EBITDA Ratio 0 0.09 0.9 0.95 0.44 0.94 1.4 1.25 0.07 -0.66
Operating Income Ratio -2.39 0.91 0.9 0.95 0.44 0.94 1.4 1.25 0.84 0.83
Total Other Income/Expenses Net $57.80 M -$1.79 M $0.00 $0.00 -$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 0.44 0.94 0.94 0.95 0.91 0.18
Income Tax Expense $0.00 $0.00 $11.70 M $13.60 M $1.87 M $13.01 M -$161,141.00 -$1.57 M $1.68 M -$16.11 M
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 0.44 0.94 0.94 1.06 0.91 0.18
EPS 1.34 1.27 -0.47 0.97 0.08 0.53 0.34 0.65 0.92 0.17
EPS Diluted 1.34 1.27 -0.47 0.97 0.08 0.53 0.34 0.65 0.92 0.17
Weighted Average Shares Out $12.41 M $12.41 M $24.55 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 $24.55 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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