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%

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	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23
net income	15.90M -	8.52M 46.41%	13.01M 52.71%	1.87M 85.61%	13.60M 626.74%	-11.65M 185.67%	15.76M 235.27%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.20M -	449.71K 79.60%	982.93K 118.57%	-1.64M 266.59%	1.15M 170.11%	-69.58K 106.06%	-54.65K 21.46%
accounts receivables			-12.97K -	-678.10K 5,129.83%	786.52K 215.99%	-21.52K 102.74%
inventory
accounts payables
other working capital			995.90K -	-959.36K 196.33%	361.48K 137.68%	-48.06K 113.30%
other non cash items	-242.34K -	9.81M 4,149.51%	13.24M 34.96%	53.39M 303.09%	161.03M 201.62%	32.27M 79.96%	-4.88M 115.11%
net cash provided by operating activities	17.86M -	18.78M 5.18%	27.24M 45.01%	53.62M 96.87%	175.78M 227.81%	20.55M 88.31%	10.83M 47.30%
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			-4M -	-42M 950%	-37.50M 10.71%	-10.75M 71.33%
common stock issued					1.50M -
common stock repurchased					-136.82M -
dividends paid	-18.01M -	-17.81M 1.10%	-19.67M 10.42%	-18.37M 6.60%	-9.80M 46.63%	-9.25M 5.64%	-13.27M 43.48%
other financing activites		-13.10K -	-4M 30,443.68%	7.89M 297.22%	-3.47K 100.04%	-492.26K 14,090.34%	2.50M 607.04%
net cash used provided by financing activities	-18.01M -	-17.82M 1.03%	-23.67M 32.78%	-52.48M 121.74%	-182.63M 248.00%	-20.49M 88.78%	-10.78M 47.41%
effect of forex changes on cash	7.43K -	5.30K 28.77%	-824 115.56%	2.99K 462.74%
net change in cash	-143.71K -	963.60K 770.52%	3.57M 270.48%	1.15M 67.86%	-6.85M 696.78%	55.99K 100.82%	53.46K 4.52%
cash at beginning of period	1.11M -	963.13K 12.98%	2.13M 121.14%	5.70M 167.61%	6.85M 20.13%		55.99K -
cash at end of period	963.13K -	1.93M 100.05%	5.70M 195.83%	6.85M 20.13%		55.99K -	109.45K 95.48%
operating cash flow	17.86M -	18.78M 5.18%	27.24M 45.01%	53.62M 96.87%	175.78M 227.81%	20.55M 88.31%	10.83M 47.30%
capital expenditure
free cash flow	17.86M -	18.78M 5.18%	27.24M 45.01%	53.62M 96.87%	175.78M 227.81%	20.55M 88.31%	10.83M 47.30%

All numbers in USD (except ratios and percentages)