NYSE:PHD
Pioneer Floating Rate Fund, Inc.
- Stock
Last Close
9.82
20/05 18:18
Market Cap
116.20M
Beta: 0.61
Volume Today
62.13K
Avg: 71.93K
PE Ratio
−20.02
PFCF: 5.72
Dividend Yield
11.49%
Payout:−79.38%
May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -4.13M - | -1.70M 58.85% | -1.70M 0% | 2.44M 243.38% | 2.44M 0% | 5.45M 123.58% | 5.45M 0% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 65.09K - | -75.85K 216.53% | -75.85K 0% | -31.01K 59.12% | -31.01K 0% | 15.68K 150.55% | 15.68K 0% | |
accounts receivables | 65.09K - | -75.85K 216.53% | -75.85K 0% | -31.01K 59.12% | -31.01K 0% | 2.44K 107.87% | 2.44K 0% | |
inventory | ||||||||
accounts payables | ||||||||
other working capital | 13.23K - | 13.23K 0% | ||||||
other non cash items | 9.10M - | 7.01M 22.89% | 7.01M 0% | 1.01M 85.55% | 1.01M 0% | -3.46M 441.75% | -3.46M 0% | |
net cash provided by operating activities | 5.03M - | 5.24M 4.09% | 5.24M 0% | 3.42M 34.76% | 3.42M 0% | 2.00M 41.60% | 2.00M 0% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | ||||||||
debt repayment | ||||||||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -2.13M - | -2.49M 16.67% | -2.49M 0% | -3.22M 29.19% | -3.22M 0% | -3.42M 6.25% | -3.42M 0% | |
other financing activites | -2.88M - | -2.74M 4.76% | -2.74M 0% | 2.12K 100.08% | 2.12K 0% | 1.25M 58,778.83% | 1.25M 0% | |
net cash used provided by financing activities | -5.01M - | -5.23M 4.37% | -5.23M 0% | -3.22M 38.55% | -3.22M 0% | -2.17M 32.43% | -2.17M 0% | |
effect of forex changes on cash | ||||||||
net change in cash | 20.48K - | 7.51K 63.31% | 7.51K 0% | 202.97K 2,600.89% | 202.97K 0% | -176.24K 186.83% | -176.24K 0% | |
cash at beginning of period | ||||||||
cash at end of period | 20.48K - | 7.51K 63.31% | 7.51K 0% | 202.97K 2,600.89% | 202.97K 0% | -176.24K 186.83% | -176.24K 0% | |
operating cash flow | 5.03M - | 5.24M 4.09% | 5.24M 0% | 3.42M 34.76% | 3.42M 0% | 2.00M 41.60% | 2.00M 0% | |
capital expenditure | ||||||||
free cash flow | 5.03M - | 5.24M 4.09% | 5.24M 0% | 3.42M 34.76% | 3.42M 0% | 2.00M 41.60% | 2.00M 0% |
All numbers in USD (except ratios and percentages)