US Stock MarketDetailed Quotes

PHD Pioneer Floating Rate Trust

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  • 9.620
  • 0.0000.00%
Close Feb 28 16:00 ET
  • 9.620
  • 0.0000.00%
Post 20:01 ET
119.05MMarket Cap7.18P/E (TTM)

Pioneer Floating Rate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(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
6.42%17.25M
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
-8.88%14.03M
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
-5.19%17.96M
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
10.82%3.93M
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
297.68%3.22M
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
-2.31%-1.31M
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
-3.08%329.57K
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
36.60%586.8K
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
36.60%586.8K
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
5.62%16.65M
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
5.62%16.65M
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
5.62%16.65M
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
5.62%16.65M
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
5.62%16.65M
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
5.51%1.34
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
5.51%1.34
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
10.72%1.1875
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
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Nov 30, 2024(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 6.42%17.25M244.06%16.21M-178.49%-11.25M239.64%14.34M-69.40%4.22M52.34%13.79M-39.87%9.05M15.06M
Net interest income -8.88%14.03M28.78%15.4M1.68%11.96M-45.37%11.76M0.78%21.53M-1.59%21.36M2.84%21.71M--21.11M
-Net interest income -5.19%17.96M41.06%18.95M7.60%13.43M-46.70%12.48M-10.32%23.42M1.05%26.11M7.47%25.84M--24.05M
-Total interest expense 10.82%3.93M140.82%3.54M104.18%1.47M-61.83%720.8K-60.24%1.89M14.87%4.75M40.68%4.13M--2.94M
Non interest income 297.68%3.22M103.49%808.94K-1,001.90%-23.21M114.87%2.57M-128.68%-17.31M40.18%-7.57M-109.18%-12.65M---6.05M
-Fees and commissions -2.31%-1.31M6.91%-1.28M11.55%-1.38M41.90%-1.56M11.94%-2.69M2.98%-3.05M1.01%-3.14M---3.18M
-Dividend income -3.08%329.57K606.78%340.03K-58.10%48.11K-65.22%114.81K-29.22%330.09K77.80%466.38K6.78%262.3K--245.66K
Credit losses provision
Non interest expense
Selling and administrative expenses 36.60%586.8K10.53%429.57K-43.48%388.64K-70.50%687.65K202.86%2.33M47.59%769.71K-27.00%521.53K--714.39K
-General and administrative expense 36.60%586.8K10.53%429.57K-43.48%388.64K-70.50%687.65K202.86%2.33M47.59%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 5.62%16.65M235.27%15.76M-185.67%-11.65M626.74%13.6M-85.61%1.87M52.71%13.01M-40.54%8.52M14.33M
Income tax
Earnings from equity interest net of tax
Net income 5.62%16.65M235.27%15.76M-185.67%-11.65M626.74%13.6M-85.61%1.87M52.71%13.01M-40.54%8.52M14.33M
Net Income continuous operations 5.62%16.65M235.27%15.76M-185.67%-11.65M626.74%13.6M-85.61%1.87M52.71%13.01M-40.54%8.52M--14.33M
Minority interest income
Net income attributable to the parent company 5.62%16.65M235.27%15.76M-185.67%-11.65M626.74%13.6M-85.61%1.87M52.71%13.01M-46.41%8.52M15.9M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 5.62%16.65M235.27%15.76M-185.67%-11.65M626.74%13.6M-85.61%1.87M52.71%13.01M-46.41%8.52M15.9M
Basic earnings per share 5.51%1.34235.11%1.27-196.91%-0.941,112.50%0.97-84.91%0.08255.88%0.53-152.31%-0.340.65
Diluted earnings per share 5.51%1.34235.11%1.27-196.91%-0.941,112.50%0.97-84.91%0.08255.88%0.53-152.31%-0.340.65
Dividend per share 10.72%1.187543.48%1.07252.40%0.747518.22%0.73-22.81%0.617521.21%0.8-21.43%0.660.84
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion
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