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 | Q4 2024 | Q2 2024 | 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, 2024 | May 31, 2024 | 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 |
Cash & Equivalents | 158.98K | 103.39K | 109.45K | 109.45K | 461.94K | 461.94K | 55.99K | 55.99K | 40.96K | 40.96K | n/a | n/a | 5.74M | 5.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 194.11M | 191.78M | 185.72M | 185.72M | 182.72M | 182.72M | 181.85M | 181.85M | 193.64M | 193.64M | 217.14M | 217.14M | 216.35M | 216.35M |
Other Long-Term Assets | -194.11M | -191.78M | n/a | n/a | -182.72M | 2.3K | -181.85M | 1.75K | -193.64M | n/a | -217.14M | 711.35K | -216.35M | 108.00 |
Receivables | 4.63M | 3.87M | 4.67M | 4.67M | 3.55M | 3.55M | 2.95M | 2.95M | 2.93M | 2.93M | 4.82M | 4.11M | 4.89M | 4.89M |
Inventory | n/a | n/a | 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 Current Assets | -4.63M | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 158.98K | 103.39K | 4.78M | 4.78M | 4.01M | 4.01M | 3.01M | 3.01M | 2.97M | 2.97M | 4.82M | 4.11M | 10.63M | 10.63M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 198.75M | 195.65M | 185.72M | 185.72M | 182.72M | 182.73M | 181.85M | 181.85M | 193.64M | 193.64M | 217.14M | 217.85M | 216.35M | 216.35M |
Total Assets | 198.9M | 195.75M | 190.5M | 190.5M | 186.74M | 186.74M | 184.86M | 184.86M | 196.61M | 196.61M | 221.96M | 221.96M | 226.97M | 226.97M |
Account Payables | 10.82M | 7.34M | 4.19M | 4.18M | 7M | 6.98M | 3.52M | 3.5M | 1.39M | 1.39M | 8.45M | 7.73M | 12.18M | 12.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | -51.7M | n/a | -55.18M | n/a | -62.81M | n/a | -61M | n/a | -57.27M | n/a |
Short-Term Debt | n/a | n/a | 61.2M | 61.2M | n/a | 58.7M | n/a | 58.7M | n/a | 64.2M | n/a | 69.45M | n/a | 69.45M |
Other Current Liabilities | -10.85M | -7.36M | 255.45K | 255.45K | -7.04M | 244.13K | -3.55M | 270.72K | -1.43M | 248.54K | -9.06M | 1.54M | -12.2M | 541.02K |
Total Current Liabilities | n/a | n/a | 65.68M | 65.63M | 7M | 65.93M | 3.52M | 62.47M | 1.39M | 65.84M | 8.45M | 78.72M | 12.18M | 82.16M |
Long-Term Debt | n/a | n/a | 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 Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 58.7M | n/a | 3.52M | n/a | 1.39M | n/a | 8.45M | n/a | 69.45M | n/a |
Total Liabilities | 71.04M | 67.51M | 65.64M | 65.63M | 65.93M | 65.93M | 62.49M | 62.47M | 65.86M | 65.84M | 78.73M | 78.72M | 82.16M | 82.16M |
Total Debt | n/a | n/a | 61.2M | 61.2M | 58.7M | 58.7M | 58.7M | 58.7M | 64.2M | 64.2M | 69.45M | 69.45M | 69.45M | 69.45M |
Common Stock | 207.77M | 207.77M | 207.77M | 207.77M | 207.78M | 207.78M | 207.78M | 207.78M | 207.82M | 207.82M | 207.78M | 207.78M | 208.12M | 208.12M |
Retained Earnings | -79.9M | -79.53M | -82.91M | -82.91M | -86.98M | -86.98M | -85.41M | -85.41M | -77.07M | -77.07M | -64.55M | -64.55M | -63.31M | -63.31M |
Comprehensive Income | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 |
Shareholders Equity | 127.87M | 128.24M | 124.86M | 124.86M | 120.81M | 120.81M | 122.37M | 122.37M | 130.75M | 130.75M | 143.23M | 143.23M | 144.81M | 144.81M |
Total Investments | 194.11M | 191.78M | 185.72M | 185.72M | 182.72M | 182.72M | 181.85M | 181.85M | 193.64M | 193.64M | 217.14M | 217.14M | 216.35M | 216.35M |