Pioneer Floating Rate Fund PHD Stock
9.7 USD
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0.310235%
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SECTOR
Financial Services
INDUSTRY
Asset Management
COUNTRY
United States
Exchange
NYSE
Market Cap
120.04M USD
LOW - HIGH [24H]
9.67
-
9.7 USD
VOLUME [24H]
56.6K USD
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P/E Ratio
5.67
Earnings per share
1.71 USD
Pioneer Floating Rate Fund Price Chart
Pioneer Floating Rate Fund PHD Financial and Trading Overview
| Pioneer Floating Rate Fund stock price | 9.7 USD |
| Previous Close | 8.52 USD |
| Open | 8.53 USD |
| Bid | 0 USD x 1400 |
| Ask | 0 USD x 800 |
| Day's Range | 8.53 - 8.58 USD |
| 52 Week Range | 8.3 - 9.64 USD |
| Volume | 68.35K USD |
| Avg. Volume | 72.13K USD |
| Market Cap | 105.93M USD |
| Beta (5Y Monthly) | 0.612676 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 1.71 USD |
| Forward Dividend & Yield | 0.95 (11.06%) |
| Ex-Dividend Date | June 15, 2023 |
| 1y Target Est | N/A |
PHD Valuation Measures
| Enterprise Value | 165.19M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.858921 |
| Price/Book (mrq) | 0.8656083 |
| Enterprise Value/Revenue | 12.256 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Pioneer Floating Rate Fund Stock Price History
| Beta (5Y Monthly) | 0.612676 |
| 52-Week Change | -2.94% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 9.64 USD |
| 52 Week Low | 8.3 USD |
| 50-Day Moving Average | 8.57 USD |
| 200-Day Moving Average | 8.8 USD |
PHD Share Statistics
| Avg. Volume (3 month) | 72.13K USD |
| Avg. Daily Volume (10-Days) | 63.05K USD |
| Shares Outstanding | 12.37M |
| Float | N/A |
| Short Ratio | 0.02 |
| % Held by Insiders | 0% |
| % Held by Institutions | 41.00% |
| Shares Short | 1.37K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.010% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.748 |
| Trailing Annual Dividend Yield | 8.77% |
| 5 Year Average Dividend Yield | 734.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | November 30, 2022 |
| Most Recent Quarter (mrq) | November 30, 2022 |
| Next Fiscal Year End | November 30, 2023 |
Profitability
| Profit Margin | -86.45% |
| Operating Margin (ttm) | 86.78% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.59% |
| Return on Equity (ttm) | -8.77% |
Income Statement
| Revenue (ttm) | 13.48M USD |
| Revenue Per Share (ttm) | 1.09 USD |
| Quarterly Revenue Growth (yoy) | 3.00% |
| Gross Profit (ttm) | 13.48M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -11652565 USD |
| Diluted EPS (ttm) | -0.94 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 55.99K USD |
| Total Cash Per Share (mrq) | 0.005 USD |
| Total Debt (mrq) | 58.7M USD |
| Total Debt/Equity (mrq) | 47.97 USD |
| Current Ratio (mrq) | 0.048 |
| Book Value Per Share (mrq) | 9.889 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 20.55M USD |
| Levered Free Cash Flow (ttm) | 2.05M USD |
Profile of Pioneer Floating Rate Fund
| Country | United States |
| State | MA |
| City | Boston |
| Address | 60 State Street |
| ZIP | 02109-1800 |
| Phone | 617-742-7825 |
| Website | N/A |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Q&A For Pioneer Floating Rate Fund Stock
What is a current PHD stock price?
Pioneer Floating Rate Fund PHD stock price today per share is 9.7 USD.
How to purchase Pioneer Floating Rate Fund stock?
You can buy PHD shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Pioneer Floating Rate Fund?
The stock symbol or ticker of Pioneer Floating Rate Fund is PHD.
Which industry does the Pioneer Floating Rate Fund company belong to?
The Pioneer Floating Rate Fund industry is Asset Management.
How many shares does Pioneer Floating Rate Fund have in circulation?
The max supply of Pioneer Floating Rate Fund shares is 12.37M.
What is Pioneer Floating Rate Fund Price to Earnings Ratio (PE Ratio)?
Pioneer Floating Rate Fund PE Ratio is 5.67251440 now.
What was Pioneer Floating Rate Fund earnings per share over the trailing 12 months (TTM)?
Pioneer Floating Rate Fund EPS is 1.71 USD over the trailing 12 months.
Which sector does the Pioneer Floating Rate Fund company belong to?
The Pioneer Floating Rate Fund sector is Financial Services.
Pioneer Floating Rate Fund PHD included in indexes
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| NYSE COMPOSITE (DJ) NYA | 19998.82 USD — |
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— — | 19984.11 USD — | 20212.19 USD — | — - | — — |
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