NYSE:PHD

Pioneer Floating Rate Fund, Inc.

Stock

USD

Last Close

9.95

10/10 22:30

Market Cap

123.13M

Beta: 0.61

Volume Today

49.02K

Avg: 71.93K

PE Ratio

−20.02

PFCF: 5.72

Dividend Yield

11.49%

Payout:−79.38%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Feb '21	May '21	Aug '21	Nov '21	Feb '22	May '22	Aug '22	Nov '22	Feb '23	May '23	Aug '23	Nov '23
net income	5.40M -	5.40M 0%	1.40M 74.12%	1.40M 0%	-4.13M 395.23%	-4.13M 0%	-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	558.62K -	558.62K 0%	15.38K 97.25%	15.38K 0%	41.74K 171.33%	65.09K 55.95%	-75.85K 216.53%	-75.85K 0%	-31.01K 59.12%	-31.01K 0%	15.68K 150.55%	15.68K 0%
accounts receivables	523.39K -	523.39K 0%	-130.13K 124.86%	-130.13K 0%	65.09K 150.02%	65.09K 0%	-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	35.22K -	35.22K 0%	145.52K 313.14%	145.52K 0%	-23.35K 116.05%						13.23K -	13.23K 0%
other non cash items	82.60M -	82.60M 0%	-2.09M 102.52%	-2.09M 0%	9.12M 537.38%	9.10M 0.26%	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	88.56M -	88.56M 0%	-671.68K 100.76%	-671.68K 0%	5.03M 849.48%	5.03M 0%	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	-68.41M -	-68.41M 0%
dividends paid	-2.71M -	-2.71M 0%	-2.20M 18.85%	-2.20M 0%	-2.13M 2.78%	-2.13M 0%	-2.49M 16.67%	-2.49M 0%	-3.22M 29.19%	-3.22M 0%	-3.42M 6.25%	-3.42M 0%
other financing activites	-18.00M -	-18.00M 0%	-2.58K 99.99%	-2.58K 0%	-2.88M 111,448.43%	-2.88M 0%	-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	-89.12M -	-89.12M 0%	-2.20M 97.53%	-2.20M 0%	-5.01M 128.07%	-5.01M 0%	-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	-553.65K -	-553.65K 0%	-2.87M 418.38%	-2.87M 0%	20.48K 100.71%	20.48K 0%	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	-553.65K -	-553.65K 0%	-2.87M 418.38%	-2.87M 0%	20.48K 100.71%	20.48K 0%	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	88.56M -	88.56M 0%	-671.68K 100.76%	-671.68K 0%	5.03M 849.48%	5.03M 0%	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	88.56M -	88.56M 0%	-671.68K 100.76%	-671.68K 0%	5.03M 849.48%	5.03M 0%	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)