Pioneer Floating Rate Fund
(NYSE) PHD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
96.50%
Net Income Margin
96.50%
Return on Equity
13.17%
Return on Capital
8.86%
Return on Assets
8.37%
Earnings Yield
N/A
Dividend Yield
1.51%
Payout Ratio
75.64%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$36.22M
Operating Income
$32.59M
EBITDA
$27.98M
Operating Cash Flow
$24.22M
Capital Expenditure
$0.00
Free Cash Flow
$24.22M
Cash & ST Invst.
$79.60K
Total Debt
$60.00M
Pioneer Floating Rate Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.84M
-14.8%
Gross Profit
$7.84M
-14.8%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$1.95M
-59.9%
EBITDA
$6.99M
N/A
Quarterly Fundamentals
Total Cash
$79.60K
-82.8%
Total Debt
$60.00M
+2.2%
Accounts Receivable
$3.62M
+1.8%
Inventory
$0.00
N/A
Long Term Debt
$60.00M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
8.37%
N/A
Return on Invested Capital
13.02%
N/A
Free Cash Flow
$6.68M
-2.3%
Operating Cash Flow
$6.68M
-2.3%