Pioneer Floating Rate Fun... (PHD)
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 |