Pioneer Floating Rate Fun...

NYSE: PHD · Real-Time Price · USD
9.78
0.02 (0.20%)
At close: Jun 06, 2025, 3:59 PM
9.78
0.00%
After-hours: Jun 06, 2025, 04:04 PM EDT

Pioneer Floating Rate Fund Statistics

Share Statistics

Pioneer Floating Rate Fund has 12.37M shares outstanding. The number of shares has increased by null% in one year.

12.37M
n/a
n/a
25.79%
n/a
1,025
1.3%

Short Selling Information

The latest short interest is 41.43K, so 0% of the outstanding shares have been sold short.

41.43K
n/a
n/a
1

Valuation Ratios

The PE ratio is 7.36 and the forward PE ratio is null. Pioneer Floating Rate Fund's PEG ratio is 1.34.

7.36
n/a
7.1
n/a
0.96
9.04
1.34
Financial Ratio History

Enterprise Valuation

Pioneer Floating Rate Fund has an Enterprise Value (EV) of 122.34M.

7.09
0
9.03
9.03

Financial Position

0
0
0
n/a
n/a
4.24

Financial Efficiency

Return on Equity is 13.02% and Return on Invested Capital is 8.37%.

13.02%
8.37%
8.37%
n/a
n/a
0
0.09
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by -1.11% in the last 52 weeks. The beta is 0.35, so Pioneer Floating Rate Fund's price volatility has been higher than the market average.

0.35
-1.11%
9.44
9.68
65.97
78,777

Income Statement

In the last 12 months, Pioneer Floating Rate Fund had revenue of 17.25M and earned 16.65M in profits. Earnings per share was 1.34.

17.25M
17.25M
16.65M
16.65M
n/a
-20.58M
1.34
Full Income Statement

Balance Sheet

The company has 158.98K in cash and 0 in debt, giving a net cash position of 158.98K.

158.98K
n/a
n/a
-79.9M
198.9M
158.98K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.55M and capital expenditures 0, giving a free cash flow of 13.55M.

13.55M
n/a
13.55M
1.09
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 96.5% and 96.5%.

100%
96.5%
96.5%
96.5%
n/a
96.5%
78.54%

Dividends & Yields

PHD pays an annual dividend of $1.1, which amounts to a dividend yield of 11.34%.

$1.10
11.34%
-18.92%
82.09%
13.59%
11.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PHD.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$33.5
242.54%
17.63
80.27%

Scores

0.82
4