US Stock MarketDetailed Quotes

PHD Pioneer Floating Rate Trust

Watchlist

9.830
+0.010+0.10%

Close Nov 25 16:00 ET

9.830
0.0000.00%

Post 16:00 ET

121.65MMarket Cap5.75P/E (TTM)

Pioneer Floating Rate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

244.06%16.21M

-178.49%-11.25M

239.64%14.34M

-69.40%4.22M

52.34%13.79M

-39.87%9.05M

15.06M

Net interest income

28.78%15.4M

1.68%11.96M

-45.37%11.76M

0.78%21.53M

-1.59%21.36M

2.84%21.71M

--21.11M

-Net interest income

41.06%18.95M

7.60%13.43M

-46.70%12.48M

-10.32%23.42M

1.05%26.11M

7.47%25.84M

--24.05M

-Total interest expense

140.82%3.54M

104.18%1.47M

-61.83%720.8K

-60.24%1.89M

14.87%4.75M

40.68%4.13M

--2.94M

Non interest income

103.49%808.94K

-1,001.90%-23.21M

114.87%2.57M

-128.68%-17.31M

40.18%-7.57M

-109.18%-12.65M

---6.05M

-Fees and commissions

6.91%-1.28M

11.55%-1.38M

41.90%-1.56M

11.94%-2.69M

2.98%-3.05M

1.01%-3.14M

---3.18M

-Dividend income

606.78%340.03K

-58.10%48.11K

-65.22%114.81K

-29.22%330.09K

77.80%466.38K

6.78%262.3K

--245.66K

Credit losses provision

Non interest expense

Selling and administrative expenses

10.53%429.57K

-43.48%388.64K

-70.50%687.65K

202.86%2.33M

47.59%769.71K

-27.00%521.53K

--714.39K

-General and administrative expense

10.53%429.57K

-43.48%388.64K

-70.50%687.65K

202.86%2.33M

47.59%769.71K

-27.00%521.53K

--714.39K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-40.54%8.52M

14.33M

Income tax

Earnings from equity interest net of tax

Net income

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-40.54%8.52M

14.33M

Net Income continuous operations

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-40.54%8.52M

--14.33M

Minority interest income

Net income attributable to the parent company

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-46.41%8.52M

15.9M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-46.41%8.52M

15.9M

Basic earnings per share

235.11%1.27

-196.91%-0.94

1,112.50%0.97

-84.91%0.08

255.88%0.53

-152.31%-0.34

0.65

Diluted earnings per share

235.11%1.27

-196.91%-0.94

1,112.50%0.97

-84.91%0.08

255.88%0.53

-152.31%-0.34

0.65

Dividend per share

43.48%1.0725

2.40%0.7475

18.22%0.73

-22.81%0.6175

21.21%0.8

-21.43%0.66

0.84

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	244.06%16.21M	-178.49%-11.25M	239.64%14.34M	-69.40%4.22M	52.34%13.79M	-39.87%9.05M	15.06M
Net interest income	28.78%15.4M	1.68%11.96M	-45.37%11.76M	0.78%21.53M	-1.59%21.36M	2.84%21.71M	--21.11M
-Net interest income	41.06%18.95M	7.60%13.43M	-46.70%12.48M	-10.32%23.42M	1.05%26.11M	7.47%25.84M	--24.05M
-Total interest expense	140.82%3.54M	104.18%1.47M	-61.83%720.8K	-60.24%1.89M	14.87%4.75M	40.68%4.13M	--2.94M
Non interest income	103.49%808.94K	-1,001.90%-23.21M	114.87%2.57M	-128.68%-17.31M	40.18%-7.57M	-109.18%-12.65M	---6.05M
-Fees and commissions	6.91%-1.28M	11.55%-1.38M	41.90%-1.56M	11.94%-2.69M	2.98%-3.05M	1.01%-3.14M	---3.18M
-Dividend income	606.78%340.03K	-58.10%48.11K	-65.22%114.81K	-29.22%330.09K	77.80%466.38K	6.78%262.3K	--245.66K
Credit losses provision
Non interest expense
Selling and administrative expenses	10.53%429.57K	-43.48%388.64K	-70.50%687.65K	202.86%2.33M	47.59%769.71K	-27.00%521.53K	--714.39K
-General and administrative expense	10.53%429.57K	-43.48%388.64K	-70.50%687.65K	202.86%2.33M	47.59%769.71K	-27.00%521.53K	--714.39K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-40.54%8.52M	14.33M
Income tax
Earnings from equity interest net of tax
Net income	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-40.54%8.52M	14.33M
Net Income continuous operations	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-40.54%8.52M	--14.33M
Minority interest income
Net income attributable to the parent company	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-46.41%8.52M	15.9M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-46.41%8.52M	15.9M
Basic earnings per share	235.11%1.27	-196.91%-0.94	1,112.50%0.97	-84.91%0.08	255.88%0.53	-152.31%-0.34	0.65
Diluted earnings per share	235.11%1.27	-196.91%-0.94	1,112.50%0.97	-84.91%0.08	255.88%0.53	-152.31%-0.34	0.65
Dividend per share	43.48%1.0725	2.40%0.7475	18.22%0.73	-22.81%0.6175	21.21%0.8	-21.43%0.66	0.84
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data