NYSE:PHD
Pioneer Floating Rate Fund, Inc.
- Stock
Last Close
9.55
25/04 19:59
Market Cap
116.20M
Beta: 0.61
Volume Today
83.68K
Avg: 71.93K
PE Ratio
−20.02
PFCF: 5.72
Dividend Yield
11.49%
Payout:−79.38%
Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 15.81M - | 9.44M 40.30% | 28.11M 197.71% | 6.42M 77.15% | 8.45M 31.50% | 3.52M 58.35% | 4.19M 19.15% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 895.63K - | 1.89M 111.56% | 4.92M 159.71% | 6.85M 39.15% | 55.99K - | 109.45K 95.48% | ||
cash and short term investments | 895.63K - | 1.89M 111.56% | 4.92M 159.71% | 6.85M 39.15% | 55.99K - | 109.45K 95.48% | ||
common stock | 375.10M - | 363.69M 3.04% | 344.94M 5.16% | 344.94M 0% | 207.78M 39.76% | 207.78M 0.00% | 207.77M 0.01% | |
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% | 105.45M 24.38% | 69.45M 34.14% | 58.70M 15.48% | 61.20M 4.26% | |
long term investments | 462.44M - | 446.71M 3.40% | 451.28M 1.02% | 345.53M 23.43% | 217.14M 37.16% | 181.85M 16.25% | 185.72M 2.13% | |
net debt | 142.55M - | 141.56M 0.70% | 134.53M 4.96% | 98.60M 26.71% | 69.45M 29.57% | 58.64M 15.56% | 61.09M 4.17% | |
net receivables | 3.58M - | 2.46M 31.43% | 5.51M 124.44% | 36.19M 556.37% | 4.82M 86.69% | 2.95M 38.73% | 4.67M 58.36% | |
other assets | 5.64K - | 34 99.40% | 33 2.94% | 8 75.76% | 1.75K - | |||
other current assets | ||||||||
other current liabilities | -15.81M - | -9.44M 40.30% | -28.11M 197.71% | -6.42M 77.15% | -8.45M 31.50% | -3.52M 58.35% | -4.19M 19.15% | |
other liabilities | 463.49K - | 272.15K 41.28% | 1.43M 425.11% | 467.23K 67.31% | 830.70K 77.79% | 55.45M 6,575.38% | 249.93K 99.55% | |
other non current assets | -462.44M - | -446.71M 3.40% | -451.28M 1.02% | -345.53M 23.43% | -217.14M 37.16% | -181.85M 16.25% | -185.72M 2.13% | |
other non current liabilities | -139.45M - | -105.45M 24.38% | -69.45M 34.14% | -55.18M 20.54% | -61.20M 10.90% | |||
othertotal stockholders equity | -67.87M - | |||||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -35.44K - | -65.79M 185,542.24% | -52.21M 20.64% | -68.71M 31.60% | -64.55M 6.05% | -85.41M 32.32% | -82.91M 2.93% | |
short term debt | ||||||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 466.92M - | 451.07M 3.40% | 461.72M 2.36% | 388.57M 15.84% | 221.96M 42.88% | 184.86M 16.72% | 190.50M 3.05% | |
total current assets | 4.48M - | 4.35M 2.84% | 10.44M 139.79% | 43.04M 312.47% | 4.82M 88.81% | 3.01M 37.57% | 4.78M 59.05% | |
total current liabilities | 15.81M - | 9.44M 40.30% | 28.11M 197.71% | 6.42M 77.15% | 8.45M 31.50% | 3.52M 58.35% | 4.19M 19.15% | |
total debt | 143.45M - | 143.45M 0% | 139.45M 2.79% | 105.45M 24.38% | 69.45M 34.14% | 58.70M 15.48% | 61.20M 4.26% | |
total investments | 462.44M - | 446.71M 3.40% | 451.28M 1.02% | 345.53M 23.43% | 217.14M 37.16% | 181.85M 16.25% | 185.72M 2.13% | |
total liabilities | 159.73M - | 153.16M 4.11% | 168.98M 10.33% | 112.34M 33.52% | 78.73M 29.92% | 62.49M 20.63% | 65.64M 5.05% | |
total liabilities and stockholders equity | 466.92M - | 451.07M 3.40% | 461.72M 2.36% | 388.57M 15.84% | 221.96M 42.88% | 184.86M 16.72% | 190.50M 3.05% | |
total non current assets | 462.44M - | 446.71M 3.40% | 451.28M 1.02% | 345.53M 23.43% | 217.14M 37.16% | 181.85M 16.25% | 185.72M 2.13% | |
total non current liabilities | 143.45M - | 143.45M 0% | 139.45M 2.79% | 105.45M 24.38% | 69.45M 34.14% | 3.52M 94.94% | 61.20M 1,639.97% | |
total stockholders equity | 307.20M - | 297.90M 3.02% | 292.73M 1.74% | 276.23M 5.64% | 143.23M 48.15% | 122.37M 14.56% | 124.86M 2.03% |
All numbers in USD (except ratios and percentages)