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Price Alert

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 Balance Sheet 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
Cash & Equivalents	158.98K	109.45K	55.99K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	194.11M	185.72M	181.85M	217.14M
Other Long-Term Assets	-194.11M	n/a	-181.85M	-217.14M
Receivables	4.63M	4.67M	2.95M	4.82M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	-4.63M	n/a	n/a	n/a
Total Current Assets	158.98K	4.78M	3.01M	4.82M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	198.75M	185.72M	181.85M	217.14M
Total Assets	198.9M	190.5M	184.86M	221.96M
Account Payables	10.82M	4.19M	3.52M	8.45M
Deferred Revenue	n/a	n/a	-55.18M	-61M
Short-Term Debt	n/a	61.2M	n/a	n/a
Other Current Liabilities	-10.85M	255.45K	-3.55M	-9.06M
Total Current Liabilities	n/a	65.68M	3.52M	8.45M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	3.52M	69.45M
Total Liabilities	71.04M	65.64M	62.49M	78.73M
Total Debt	n/a	61.2M	58.7M	69.45M
Common Stock	207.77M	207.77M	207.78M	207.78M
Retained Earnings	-79.9M	-82.91M	-85.41M	-64.55M
Comprehensive Income	n/a	0.00	n/a	n/a
Shareholders Equity	127.87M	124.86M	122.37M	143.23M
Total Investments	194.11M	185.72M	181.85M	217.14M