Pioneer Floating Rate Fun...

NYSE: PHD · Real-Time Price · USD
9.89
0.01 (0.10%)
At close: Jul 09, 2025, 3:59 PM

Pioneer Floating Rate Fund Income Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Revenue
19.29M 17.91M 16.53M 15M 13.48M 13.37M 13.26M 12.93M 12.6M 15.08M 17.55M 20.65M
Cost of Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit
19.29M 17.91M 16.53M 15M 13.48M 13.37M 13.26M 12.93M 12.6M 15.08M 17.55M 20.65M
Operating Income
17.55M 16.2M 14.85M 13.27M 11.7M 11.49M 11.28M 10.79M 10.3M 11.67M 13.04M 15.88M
Interest Income
3.54M 3.12M 2.69M 2.08M 1.47M 1.13M 787.38K 754.09K 720.8K 805.47K 890.14K 1.39M
Pretax Income
15.76M 8.62M 1.47M -5.09M -11.65M -8.56M -5.46M 4.07M 13.6M 28.7M 43.79M 22.83M
Net Income
15.76M 8.62M 1.47M -5.09M -11.65M -8.56M -5.46M 4.07M 13.6M 28.7M 43.79M 22.83M
Selling & General & Admin
1.73M 1.71M 1.68M 1.73M 1.78M 1.88M 1.98M 2.14M 2.29M 3.4M 4.51M 4.77M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
5.38M 8.88M 12.37M 18.01M 23.66M 20.8M 17.94M 13.79M 9.65M 18.39M 27.13M 45M
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
6.36K 3.18K n/a n/a n/a 96.00 192.00 192.00 192.00 503.00 814.00 814.00
Cost & Expenses
5.38M 8.88M 12.37M 18.01M 23.66M 20.8M 17.94M 13.79M 9.65M 18.39M 27.13M 45M
Income Tax Expense
-2.62M -7.58M -13.38M -18.36M -23.35M -20.05M -16.74M -6.72M 3.3M 17.02M 30.75M 6.95M
Shares Outstanding (Basic)
12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M
Shares Outstanding (Diluted)
12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M
EPS (Basic)
1.28 0.70 0.12 -0.41 -0.94 -0.69 -0.44 0.33 1.10 1.66 2.22 1.15
EPS (Diluted)
1.28 0.70 0.12 -0.41 -0.94 -0.69 -0.44 0.33 1.10 1.66 2.22 1.15
EBITDA
-1.79M -7.58M -13.38M -18.36M -23.35M -20.05M -16.74M -6.72M 3.3M 17.02M 30.75M 6.95M
EBIT
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization
-17.55M -16.2M -14.85M -13.27M -11.7M -11.49M -11.28M -10.79M -10.3M -11.67M -13.04M -15.88M