NYSE - Nasdaq Real Time Price USD

Pioneer Floating Rate Fund, Inc. (PHD)

9.72
+0.02
+(0.21%)
At close: 3:59:00 PM EDT
9.72
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Loading Chart for PHD
  • Previous Close 9.70
  • Open 9.65
  • Bid 9.71 x 1000
  • Ask 9.73 x 900
  • Day's Range 9.69 - 9.74
  • 52 Week Range 8.25 - 10.05
  • Volume 112,393
  • Avg. Volume 74,393
  • Market Cap (intraday) 120.284M
  • Beta (5Y Monthly) 0.36
  • PE Ratio (TTM) 7.25
  • EPS (TTM) 1.34
  • Earnings Date --
  • Forward Dividend & Yield 0.90 (9.28%)
  • Ex-Dividend Date May 16, 2025
  • 1y Target Est --

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.

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Full Time Employees

November 30

Fiscal Year Ends

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Performance Overview: PHD

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PHD
4.44%
S&P 500 (^GSPC)
1.39%

1-Year Return

PHD
9.81%
S&P 500 (^GSPC)
12.45%

3-Year Return

PHD
45.86%
S&P 500 (^GSPC)
52.88%

5-Year Return

PHD
80.61%
S&P 500 (^GSPC)
104.03%

Compare To: PHD

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Statistics: PHD

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    120.04M

  • Enterprise Value

    --

  • Trailing P/E

    7.24

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.99

  • Price/Book (mrq)

    0.94

  • Enterprise Value/Revenue

    10.44

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.01%

  • Return on Assets (ttm)

    5.26%

  • Return on Equity (ttm)

    13.17%

  • Revenue (ttm)

    18.29M

  • Net Income Avi to Common (ttm)

    16.65M

  • Diluted EPS (ttm)

    1.34

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    158.98k

  • Total Debt/Equity (mrq)

    46.93%

  • Levered Free Cash Flow (ttm)

    15.42M

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