Pioneer Floating Rate Fun...

NYSE: PHD · Real-Time Price · USD
9.89
0.01 (0.10%)
At close: Jul 09, 2025, 3:59 PM

Pioneer Floating Rate Fund Income Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Revenue
17.25M 19.29M -11.25M 14.34M
Cost of Revenue
n/a n/a n/a n/a
Gross Profit
17.25M 19.29M -11.25M 14.34M
Operating Income
16.65M 17.55M -10.18M 13.6M
Interest Income
17.96M 18.95M 13.43M 12.48M
Pretax Income
16.65M 15.76M -11.65M 13.6M
Net Income
16.65M 15.76M -11.65M 13.6M
Selling & General & Admin
586.8K 429.57K 388.64K 687.65K
Research & Development
n/a n/a n/a n/a
Other Expenses
16.78K n/a 11.71K 45.48K
Operating Expenses
603.58K 447.91K 400.35K 733.13K
Interest Expense
3.93M 3.54M 1.47M 720.8K
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
603.58K 21K 400.35K 733.13K
Income Tax Expense
n/a n/a 11.7M 13.6M
Shares Outstanding (Basic)
12.41M 12.41M 24.55M 14.02M
Shares Outstanding (Diluted)
12.41M 12.41M 24.55M 14.02M
EPS (Basic)
1.34 1.27 -0.47 0.97
EPS (Diluted)
1.34 1.27 -0.47 0.97
EBITDA
n/a 1.75M -10.18M n/a
EBIT
-20.58M 19.31M -21.83M 17.62M
Depreciation & Amortization
n/a -17.55M -11.7M -10.3M