Pioneer Floating Rate Fun... (PHD)

NYSE: PHD · Real-Time Price · USD

9.38

0.04 (0.43%)

At close: May 01, 2025, 3:59 PM

9.37

-0.11%

After-hours: May 01, 2025, 04:05 PM EDT

Pioneer Floating Rate Fund Income Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Revenue	17.25M	19.29M	-11.25M	14.34M	4.22M	13.79M	9.05M	15.06M	25.1M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	17.25M	19.29M	-11.25M	14.34M	4.22M	13.79M	9.05M	15.06M	25.1M
Operating Income	16.65M	17.55M	-10.18M	13.6M	1.87M	13.01M	12.65M	18.83M	21.08M
Interest Income	17.96M	18.95M	13.43M	12.48M	23.42M	26.11M	25.84M	24.05M	1.92M
Pretax Income	16.65M	15.76M	-11.65M	13.6M	1.87M	13.01M	8.52M	14.33M	22.76M
Net Income	16.65M	15.76M	-11.65M	13.6M	1.87M	13.01M	8.52M	15.9M	22.76M
Selling & General & Admin	586.8K	429.57K	388.64K	687.65K	2.33M	769.71K	521.53K	714.38K	4.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.78K	n/a	11.71K	45.48K	17.92K	14.58K	13.98K	14.82K	n/a
Operating Expenses	603.58K	447.91K	400.35K	733.13K	2.35M	784.29K	535.5K	729.21K	412.71K
Interest Expense	3.93M	3.54M	1.47M	720.8K	1.89M	4.75M	4.13M	2.94M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	603.58K	21K	400.35K	733.13K	2.35M	784.29K	535.5K	729.21K	412.71K
Income Tax Expense	n/a	n/a	11.7M	13.6M	1.87M	13.01M	-161.14K	-1.57M	1.68M
Shares Outstanding (Basic)	12.41M	12.41M	24.55M	14.02M	23.4M	24.55M	24.74M	24.46M	24.74M
Shares Outstanding (Diluted)	12.41M	12.41M	24.55M	14.02M	23.4M	24.55M	24.74M	24.46M	24.74M
EPS (Basic)	1.34	1.27	-0.47	0.97	0.08	0.53	0.34	0.65	0.92
EPS (Diluted)	1.34	1.27	-0.47	0.97	0.08	0.53	0.34	0.65	0.92
EBITDA	n/a	1.75M	-10.18M	n/a	-16.84M	-9.73M	-13.9M	n/a	1.68M
EBIT	-20.58M	19.31M	-21.83M	17.62M	3.76M	17.76M	12.65M	18.82M	n/a
Depreciation & Amortization	n/a	-17.55M	-11.7M	-10.3M	-18.71M	-22.74M	-22.42M	-20.39M	-21.08M