NYSE:PHD
Pioneer Floating Rate Fund, Inc.
- Stock
Last Close
9.68
09/05 20:00
Market Cap
116.20M
Beta: 0.61
Volume Today
52.50K
Avg: 71.93K
PE Ratio
−20.02
PFCF: 5.72
Dividend Yield
11.49%
Payout:−79.38%
May '18 | Nov '18 | May '19 | Nov '19 | May '20 | Nov '20 | May '21 | Nov '21 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.68M - | 9.44M 46.61% | 9.71M 2.83% | 28.11M 189.53% | 17.97M 36.07% | 6.42M 64.25% | 12.18M 89.63% | 8.45M 30.65% | 1.39M 83.52% | 3.50M 151.62% | 3.52M 0.45% | 6.98M 98.53% | 7.00M 0.29% | 4.18M 40.33% | 4.19M 0.28% | |
accumulated other comprehensive income loss | 0.00 - | |||||||||||||||
cash and cash equivalents | 851.03K - | 1.89M 122.64% | 1.14M 39.58% | 4.92M 329.83% | 2.16M 56.02% | 6.85M 216.42% | 5.74M 16.17% | 40.96K - | 55.99K 36.69% | 55.99K 0% | 461.94K 725.00% | 461.94K 0% | 109.45K 76.31% | 109.45K 0% | ||
cash and short term investments | 851.03K - | 1.89M 122.64% | 1.14M 39.58% | 4.92M 329.83% | 2.16M 56.02% | 6.85M 216.42% | 5.74M 16.17% | 40.96K - | 55.99K 36.69% | 55.99K 0% | 461.94K 725.00% | 461.94K 0% | 109.45K 76.31% | 109.45K 0% | ||
common stock | 375.10M - | 363.69M 3.04% | 363.69M 0% | 344.94M 5.16% | 344.94M 0% | 344.94M 0% | 208.12M 39.67% | 207.78M 0.16% | 207.82M 0.02% | 207.78M 0.02% | 207.78M 0% | 207.78M 0% | 207.78M 0% | 207.77M 0.01% | 207.77M 0% | |
deferred revenue | ||||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 143.45M - | 143.45M 0% | 139.45M 2.79% | 139.45M 0% | 103.45M 25.82% | 105.45M 1.93% | 69.45M 34.14% | 69.45M 0% | 64.20M 7.56% | 58.70M - | 58.70M - | 61.20M - | ||||
long term investments | 461.03M - | 446.71M 3.10% | 437.82M 1.99% | 451.28M 3.08% | 354.68M 21.41% | 345.53M 2.58% | 216.35M 37.39% | 217.14M 0.37% | 193.64M 10.82% | 181.85M 6.09% | 181.85M 0% | 182.72M 0.48% | 182.72M 0% | 185.72M 1.64% | 185.72M 0% | |
net debt | 142.60M - | 141.56M 0.73% | 138.31M 2.30% | 134.53M 2.73% | 101.29M 24.71% | 98.60M 2.65% | 63.71M 35.39% | 69.45M 9.01% | 64.16M 7.62% | -55.99K 100.09% | 58.64M 104,836.41% | -461.94K 100.79% | 58.24M 12,707.42% | 61.09M 4.90% | 61.09M 0% | |
net receivables | 5.44M - | 2.46M 54.80% | 8.34M 239.44% | 5.51M 33.88% | 17.35M 214.56% | 36.19M 108.66% | 4.89M 86.50% | 4.82M 1.40% | 2.93M 39.22% | 2.95M 0.80% | 2.95M 0% | 3.55M 20.37% | 3.55M 0% | 4.67M 31.56% | 4.67M 0% | |
other assets | 5.71K - | 34 99.40% | 1.26K 3,600% | 33 97.38% | 33 0% | 8 75.76% | 108 1,250% | 1.75K - | 1.75K 0% | 2.30K 31.69% | 2.30K 0% | |||||
other current assets | ||||||||||||||||
other current liabilities | -17.68M - | -9.44M 46.61% | -9.71M 2.83% | -28.11M 189.53% | -17.97M 36.07% | -6.42M 64.25% | -12.18M 89.63% | -8.45M 30.65% | -1.39M 83.52% | 58.97M 4,337.74% | -3.52M 105.96% | 58.94M 1,775.83% | -7.00M 111.88% | 255.45K 103.65% | -4.19M 1,740.53% | |
other liabilities | 427.55K - | 272.15K 36.35% | 686.86K 152.38% | 1.43M 108.07% | 371.19K 74.03% | 467.23K 25.87% | 535.97K 14.71% | 61.83M 11,437.13% | 63.07M 2.00% | 55.45M - | 229.90K - | 249.93K - | ||||
other non current assets | -461.03M - | -446.71M 3.10% | -437.82M 1.99% | -451.28M 3.08% | -354.68M 21.41% | -345.53M 2.58% | -216.35M 37.39% | -217.14M 0.37% | -193.64M 10.82% | -181.85M 6.09% | -181.85M 0% | -182.72M 0.48% | -182.72M 0% | -185.72M - | ||
other non current liabilities | -61.00M - | -62.81M 2.96% | -55.18M - | -58.70M - | -61.20M - | |||||||||||
othertotal stockholders equity | -68.75M - | -0.00 - | ||||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | ||||||||||||||||
retained earnings | -595.14K - | -65.79M 10,953.91% | -66.23M 0.68% | -52.21M 21.17% | -92.54M 77.24% | -68.71M 25.75% | -63.31M 7.85% | -64.55M 1.96% | -77.07M 19.40% | -85.41M 10.82% | -85.41M 0% | -86.98M 1.83% | -86.98M 0% | -82.91M 4.68% | -82.91M 0% | |
short term debt | 61.20M - | |||||||||||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 467.32M - | 451.07M 3.48% | 447.30M 0.83% | 461.72M 3.22% | 374.19M 18.96% | 388.57M 3.84% | 226.97M 41.59% | 221.96M 2.21% | 196.61M 11.42% | 184.86M 5.98% | 184.86M 0% | 186.74M 1.02% | 186.74M 0% | 190.50M 2.01% | 190.50M 0% | |
total current assets | 6.29M - | 4.35M 30.79% | 9.48M 117.96% | 10.44M 10.02% | 19.51M 86.96% | 43.04M 120.62% | 10.63M 75.31% | 4.82M 54.66% | 2.97M 38.37% | 3.01M 1.30% | 3.01M 0% | 4.01M 33.49% | 4.01M 0% | 4.78M 19.15% | 4.78M 0% | |
total current liabilities | 17.68M - | 9.44M 46.61% | 9.71M 2.83% | 28.11M 189.53% | 17.97M 36.07% | 6.42M 64.25% | 12.18M 89.63% | 8.45M 30.65% | 1.39M 83.52% | 62.47M 4,389.36% | 3.52M 94.37% | 65.93M 1,774.37% | 7.00M 89.38% | 65.63M 837.22% | 4.19M 93.61% | |
total debt | 143.45M - | 143.45M 0% | 139.45M 2.79% | 139.45M 0% | 103.45M 25.82% | 105.45M 1.93% | 69.45M 34.14% | 69.45M 0% | 64.20M 7.56% | 58.70M - | 58.70M - | 61.20M 4.26% | 61.20M 0% | |||
total investments | 461.03M - | 446.71M 3.10% | 437.82M 1.99% | 451.28M 3.08% | 354.68M 21.41% | 345.53M 2.58% | 216.35M 37.39% | 217.14M 0.37% | 193.64M 10.82% | 181.85M 6.09% | 181.85M 0% | 182.72M 0.48% | 182.72M 0% | 185.72M 1.64% | 185.72M 0% | |
total liabilities | 161.56M - | 153.16M 5.20% | 149.84M 2.17% | 168.98M 12.77% | 121.79M 27.93% | 112.34M 7.76% | 82.16M 26.86% | 78.73M 4.18% | 65.86M 16.35% | 62.47M 5.14% | 62.49M 0.02% | 65.93M 5.51% | 65.93M 0.01% | 65.63M 0.45% | 65.64M 0.01% | |
total liabilities and stockholders equity | 467.32M - | 451.07M 3.48% | 447.30M 0.83% | 461.72M 3.22% | 374.19M 18.96% | 388.57M 3.84% | 226.97M 41.59% | 221.96M 2.21% | 196.61M 11.42% | 184.86M - | 186.74M - | 190.50M 2.01% | 190.50M 0.00% | |||
total non current assets | 461.03M - | 446.71M 3.10% | 437.82M 1.99% | 451.28M 3.08% | 354.68M 21.41% | 345.53M 2.58% | 216.35M 37.39% | 217.14M 0.37% | 193.64M 10.82% | 181.85M 6.09% | 181.85M 0% | 182.72M 0.48% | 182.72M 0% | 185.72M 1.64% | 185.72M 0% | |
total non current liabilities | 143.45M - | 143.45M 0% | 139.45M 2.79% | 139.45M 0% | 103.45M 25.82% | 105.45M 1.93% | 69.45M 34.14% | 8.45M 87.84% | 1.39M 83.52% | 3.52M - | 58.70M - | 61.20M - | ||||
total stockholders equity | 305.76M - | 297.90M 2.57% | 297.46M 0.15% | 292.73M 1.59% | 252.40M 13.78% | 276.23M 9.44% | 144.81M 47.58% | 143.23M 1.09% | 130.75M 8.72% | 122.37M 6.41% | 122.37M 0% | 120.81M 1.28% | 120.81M 0% | 124.86M 3.36% | 124.86M 0% |
All numbers in USD (except ratios and percentages)