Pioneer Floating Rate Fun... (PHD)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Revenue | 5.04M | 5.04M | 4.6M | 4.6M | 3.67M | 3.67M | 3.07M | 3.07M | 3.56M | 3.56M | 2.74M | 2.74M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 5.04M | 5.04M | 4.6M | 4.6M | 3.67M | 3.67M | 3.07M | 3.07M | 3.56M | 3.56M | 2.74M | 2.74M |
Operating Income | 4.61M | 4.61M | 4.17M | 4.17M | 3.26M | 3.26M | 2.59M | 2.59M | 3.05M | 3.05M | 2.1M | 2.1M |
Interest Income | 949.91K | 949.91K | 822.2K | 822.2K | 521.88K | 521.88K | 213.99K | 213.99K | 179.7K | 179.7K | 180.7K | 180.7K |
Pretax Income | 5.45M | 5.45M | 2.44M | 2.44M | -1.7M | -1.7M | -4.13M | -4.13M | 1.4M | 1.4M | 5.4M | 5.4M |
Net Income | 5.45M | 5.45M | 2.44M | 2.44M | -1.7M | -1.7M | -4.13M | -4.13M | 1.4M | 1.4M | 5.4M | 5.4M |
Selling & General & Admin | 432.95K | 432.95K | 433.45K | 433.45K | 405.52K | 405.52K | 484.8K | 484.8K | 506.23K | 506.23K | 640.6K | 640.6K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.35M | 1.35M | 1.34M | 1.34M | 4.84M | 4.84M | 6.99M | 6.99M | 1.98M | 1.98M | 2.84M | 2.84M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.18K | 3.18K | n/a | n/a | n/a | n/a | n/a | n/a | 96.00 | 96.00 | n/a | n/a |
Cost & Expenses | 1.35M | 1.35M | 1.34M | 1.34M | 4.84M | 4.84M | 6.99M | 6.99M | 1.98M | 1.98M | 2.84M | 2.84M |
Income Tax Expense | n/a | 834.23K | -1.73M | -1.73M | -4.96M | -4.96M | -6.72M | -6.72M | -1.65M | -1.65M | 3.3M | 3.3M |
Shares Outstanding (Basic) | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M |
Shares Outstanding (Diluted) | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M |
EPS (Basic) | 0.44 | 0.44 | 0.20 | 0.20 | -0.14 | -0.14 | -0.33 | -0.33 | 0.11 | 0.11 | 0.44 | 0.44 |
EPS (Diluted) | 0.44 | 0.44 | 0.20 | 0.20 | -0.14 | -0.14 | -0.33 | -0.33 | 0.11 | 0.11 | 0.44 | 0.44 |
EBITDA | 834.23K | 834.23K | -1.73M | -1.73M | -4.96M | -4.96M | -6.72M | -6.72M | -1.65M | -1.65M | 3.3M | 3.3M |
EBIT | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | -4.61M | -4.61M | -4.17M | -4.17M | -3.26M | -3.26M | -2.59M | -2.59M | -3.05M | -3.05M | -2.1M | -2.1M |