Pioneer Floating Rate Fund, Inc. (PHD) Financials
PHD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2023 | 190.5 million | 65.6 million |
| Aug. 31, 2023 | 190.5 million | 65.6 million |
| May 31, 2023 | 186.7 million | 65.9 million |
| Feb. 28, 2023 | 186.7 million | 65.9 million |
PHD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2023 | 2.0 million | ? |
| Aug. 31, 2023 | 2.0 million | ? |
| May 31, 2023 | 3.4 million | ? |
| Feb. 28, 2023 | 3.4 million | ? |
PHD Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2023 | 5.4 million |
| Aug. 31, 2023 | 5.4 million |
| May 31, 2023 | 2.4 million |
| Feb. 28, 2023 | 2.4 million |
PHD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2023 | 109453 | - | - |
| Aug. 31, 2023 | 109453 | - | - |
| May 31, 2023 | 461935 | - | - |
| Feb. 28, 2023 | 461935 | - | - |
PHD Shares Outstanding
PHD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2023 | - | - | 429770 | 3178 |
| Aug. 31, 2023 | - | - | 429770 | 3178 |
| May 31, 2023 | - | - | 433446 | - |
| Feb. 28, 2023 | - | - | 433446 | - |
PHD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2023 | 5.0 million | - |
| Aug. 31, 2023 | 5.0 million | - |
| May 31, 2023 | 4.6 million | - |
| Feb. 28, 2023 | 4.6 million | - |
PHD
Price: $9.96
Dividend Yield: 9.02%
Forward Dividend Yield: 9.04%
Payout Ratio: 64.91%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 14.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 74300
Market Capitalization: 123.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 15.51%
DGR5: 10.09%
DGR10: 3.64%