Watchlist Price Alert

Pioneer Floating Rate Fun... (PHD)

NYSE: PHD · Real-Time Price · USD

9.81

-0.01 (-0.10%)

At close: Jun 17, 2025, 2:04 PM

Pioneer Floating Rate Fund Balance Sheet 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
Cash & Equivalents	158.98K	109.45K	55.99K	n/a	6.85M	4.92M	1.89M	895.63K	1.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	194.11M	185.72M	181.85M	217.14M	345.53M	451.28M	446.71M	462.44M	468.11M
Other Long-Term Assets	-194.11M	n/a	-181.85M	-217.14M	-345.53M	-451.28M	-446.71M	-462.44M	5.55M
Receivables	4.63M	4.67M	2.95M	4.82M	36.19M	5.51M	2.46M	3.58M	4.81M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.63M	n/a	n/a	n/a	n/a	12.91M	4.94M	3.21M	1.73M
Total Current Assets	158.98K	4.78M	3.01M	4.82M	43.04M	10.44M	4.35M	4.48M	7.65M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	198.75M	185.72M	181.85M	217.14M	345.53M	451.28M	446.71M	462.44M	473.67M
Total Assets	198.9M	190.5M	184.86M	221.96M	388.57M	461.72M	451.07M	466.92M	481.31M
Account Payables	10.82M	4.19M	3.52M	8.45M	6.42M	28.11M	9.44M	15.81M	27.98M
Deferred Revenue	n/a	n/a	-55.18M	-61M	-99.03M	-111.34M	-134.01M	n/a	n/a
Short-Term Debt	n/a	61.2M	n/a	n/a	n/a	n/a	n/a	n/a	143.45M
Other Current Liabilities	-10.85M	255.45K	-3.55M	-9.06M	-6.46M	-29.3M	-9.58M	-16.02M	571.74K
Total Current Liabilities	n/a	65.68M	3.52M	8.45M	6.42M	28.11M	9.44M	15.81M	172M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.52M	69.45M	105.45M	139.45M	143.45M	143.45M	n/a
Total Liabilities	71.04M	65.64M	62.49M	78.73M	112.34M	168.98M	153.16M	159.73M	172M
Total Debt	n/a	61.2M	58.7M	69.45M	105.45M	139.45M	143.45M	143.45M	143.45M
Common Stock	207.77M	207.77M	207.78M	207.78M	344.94M	344.94M	363.69M	375.1M	437.57M
Retained Earnings	-79.9M	-82.91M	-85.41M	-64.55M	-68.71M	-52.21M	-65.79M	-35.44K	-128.26M
Comprehensive Income	n/a	0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a
Shareholders Equity	127.87M	124.86M	122.37M	143.23M	276.23M	292.73M	297.9M	307.2M	309.31M
Total Investments	194.11M	185.72M	181.85M	217.14M	345.53M	451.28M	446.71M	462.44M	468.11M