Pioneer Floating Rate Trust (NYSE:PHD) — Stock Price
Pioneer Floating Rate Trust (NYSE:PHD) is currently trading at $9.95 USD, down 0.10% today. Over the past 52 weeks, shares have ranged between $9.88 and $9.99. This page tracks Pioneer Floating Rate Trust's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Pioneer Floating Rate Trust (PHD) total market value.
Pioneer Floating Rate Trust (PHD) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Pioneer Floating Rate Trust's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Pioneer Floating Rate Trust Income Statement — Revenue, Profit & Earnings by Year
Pioneer Floating Rate Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $17.25 Million | $16.21 Million | $-11.25 Million | $14.34 Million | $4.22 Million |
| Cost of Revenue | $3.93 Million | $3.08 Million | $1.47 Million | $720.80K | — |
| Gross Profit | $17.25 Million | $16.21 Million | $-11.25 Million | $14.34 Million | $4.22 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $586.80K | $429.57K | $388.64K | $687.65K | $2.33 Million |
| Total Operating Expenses | $603.58K | $447.91K | $400.35K | $733.12K | $2.35 Million |
| Operating Income | $16.65 Million | $15.76 Million | $-10.18 Million | $13.60 Million | $1.87 Million |
| EBITDA | $16.65 Million | $15.76 Million | $-10.18 Million | $13.60 Million | $1.87 Million |
| EBIT | $33.02 Million | $15.76 Million | $-10.18 Million | $13.60 Million | $1.87 Million |
| Interest Expense | $3.93 Million | $3.54 Million | $1.47 Million | $720.80K | $1.89 Million |
| Income Before Tax | $16.65 Million | $15.76 Million | $-11.65 Million | $13.60 Million | $1.87 Million |
| Income Tax Expense | — | $15.76 Million | $11.70 Million | $13.60 Million | $1.87 Million |
| Net Income | $16.65 Million | $15.76 Million | $-11.65 Million | $13.60 Million | $1.87 Million |
Pioneer Floating Rate Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Pioneer Floating Rate Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $198.90 Million | $190.50 Million | $184.86 Million | $221.96 Million | $388.57 Million |
| Total Current Assets | $158.98K | $4.78 Million | $3.01 Million | $4.82 Million | $43.04 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $4.63 Million | $4.67 Million | $2.95 Million | $4.82 Million | $36.19 Million |
| Inventory | — | $4.67 Million | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $71.04 Million | $65.64 Million | $62.49 Million | $78.73 Million | $112.34 Million |
| Total Current Liabilities | $71.04 Million | $65.68 Million | $3.52 Million | $8.45 Million | $6.42 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-158.98K | $61.09 Million | $58.64 Million | $69.45 Million | $98.60 Million |
| Total Stockholder Equity | $127.87 Million | $124.86 Million | $122.37 Million | $143.23 Million | $276.23 Million |
| Retained Earnings | $-79.90 Million | $-82.91 Million | $-85.41 Million | $-64.55 Million | $-68.71 Million |
Pioneer Floating Rate Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Pioneer Floating Rate Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.55 Million | $10.83 Million | $20.55 Million | $175.78 Million | $53.62 Million |
| Capital Expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $13.55 Million | $10.83 Million | $20.55 Million | $175.78 Million | $53.62 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | $-13.50 Million | $-10.78 Million | $-20.49 Million | $-182.63 Million | $-52.48 Million |
| Dividends Paid | $12.59 Million | $13.27 Million | $9.25 Million | $9.80 Million | $18.37 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | $49.53K | $53.46K | $55.99K | $-6.85 Million | $1.15 Million |
Pioneer Floating Rate Trust Earnings History — EPS Actual vs. Analyst Estimates
Track Pioneer Floating Rate Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 07, 2025 | 0.16 | 0.00 | — |
| Feb 05, 2025 | 0.52 | 0.00 | — |
| May 31, 2021 | 0.44 | 0.00 | — |
| Feb 28, 2021 | 0.44 | 0.00 | — |
| Nov 30, 2020 | 0.67 | 0.00 | — |
| Aug 31, 2020 | 0.67 | 0.00 | — |
| May 31, 2020 | -0.63 | 0.00 | — |
| Feb 29, 2020 | -0.63 | 0.00 | — |