Pioneer Floating Rate Trust Pio (PHD) Financials
PHD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 190.5 million | 65.6 million |
| 2023-05-31 | 186.7 million | 65.9 million |
| 2023-02-28 | 186.7 million | 65.9 million |
| 2022-11-30 | 184.9 million | 62.5 million |
PHD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | ? | ? |
| 2023-05-31 | 3.4 million | ? |
| 2023-02-28 | 3.4 million | ? |
| 2022-11-30 | 5.2 million | ? |
PHD Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 5.4 million |
| 2023-05-31 | 2.4 million |
| 2023-02-28 | 2.4 million |
| 2022-11-30 | -1.7 million |
PHD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 109453 | - | - |
| 2023-05-31 | 461935 | - | - |
| 2023-02-28 | 461935 | - | - |
| 2022-11-30 | 55992 | - | - |
PHD Shares Outstanding
PHD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | - | - | - | - |
| 2023-05-31 | - | - | 433446 | - |
| 2023-02-28 | - | - | 433446 | - |
| 2022-11-30 | - | - | 405516 | - |
PHD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | - | - |
| 2023-05-31 | 4.6 million | - |
| 2023-02-28 | 4.6 million | - |
| 2022-11-30 | 3.7 million | - |
PHD
Price: $9.55
Dividend Yield: 0.11%
Forward Dividend Yield: 11.62%
Payout Ratio: 87.40%
Dividend Per Share: 1.11 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 7.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 74300
Market Capitalization: 118.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 6.56%
DGR5: 4.85%
DGR10: 0.50%