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 Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 |
Cash & Equivalents | 158.98K | 109.45K | 55.99K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | 194.11M | 185.72M | 181.85M | 217.14M |
Other Long-Term Assets | -194.11M | n/a | -181.85M | -217.14M |
Receivables | 4.63M | 4.67M | 2.95M | 4.82M |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | -4.63M | n/a | n/a | n/a |
Total Current Assets | 158.98K | 4.78M | 3.01M | 4.82M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 198.75M | 185.72M | 181.85M | 217.14M |
Total Assets | 198.9M | 190.5M | 184.86M | 221.96M |
Account Payables | 10.82M | 4.19M | 3.52M | 8.45M |
Deferred Revenue | n/a | n/a | -55.18M | -61M |
Short-Term Debt | n/a | 61.2M | n/a | n/a |
Other Current Liabilities | -10.85M | 255.45K | -3.55M | -9.06M |
Total Current Liabilities | n/a | 65.68M | 3.52M | 8.45M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 3.52M | 69.45M |
Total Liabilities | 71.04M | 65.64M | 62.49M | 78.73M |
Total Debt | n/a | 61.2M | 58.7M | 69.45M |
Book Value | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a |
Common Stock | 207.77M | 207.77M | 207.78M | 207.78M |
Retained Earnings | -79.9M | -82.91M | -85.41M | -64.55M |
Comprehensive Income | n/a | 0.00 | n/a | n/a |
Shareholders Equity | 127.87M | 124.86M | 122.37M | 143.23M |
Total Investments | 194.11M | 185.72M | 181.85M | 217.14M |