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Ticker
PHD

Price
9.75
Stock movement up
+0.07 (0.71%)
Company name
Pioneer Floating Rate Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
123.50M
Ent value
189.03M
Price/Sales
6.40
Price/Book
0.99
Div yield
9.02%
Div growth
12.37%
Growth years
3
FCF payout
122.55%
Trailing P/E
7.84
Forward P/E
-
PEG
-
EPS growth
29.90%
1 year return
1.32%
3 year return
1.27%
5 year return
0.22%
10 year return
-8.03%
Last updated: 2025-09-15

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.90
Dividend yield9.02%
Payout frequencyMonthly
Maximum yield13.11%
Average yield9.41%
Minimum yield5.67%
Discount to avg yield-4.33%
Upside potential-4.15%
Yield as % of max yield68.81%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield9.02%
Current yield distribution59.29%
Yield at 100% (Min)5.67%
Yield at 90%6.15%
Yield at 80%6.72%
Yield at 50% (Median)9.56%
Yield at 20%11.57%
Yield at 10%12.32%
Yield at 0% (Max)13.11%

Dividend per share

Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.90
Payout frequencyMonthly
Ex-div date18 Jul 2025
EPS (TTM)1.27
EPS (1y forward)-
EPS growth (5y)29.90%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PHDS&P500
DGR MR-19.35%-13.74%
DGR TTM-7.21%6.60%
DGR 3 years23.95%5.24%
DGR 5 years12.37%5.40%
DGR 10 years3.67%7.07%
DGR 15 years-0.90%6.12%
Time since last change announced-
EPS growth (5y)29.90%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM84.20%122.55%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E7.84
Price to OCF11.40
Price to FCF11.40
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales6.40
Price to Book0.99
EV to Sales9.80

FINANCIALS

Per share

Per share data
Current share count12.37M
EPS (TTM)1.27
FCF per share (TTM)0.88

Income statement

Income statement data
Revenue (TTM)19.29M
Gross profit (TTM)19.29M
Operating income (TTM)17.55M
Net income (TTM)15.76M
EPS (TTM)1.27
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)91.01%
Profit margin (TTM)81.73%

Balance Sheet

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Balance Sheet data
Cash109.45K
Net receivables4.67M
Total current assets4.78M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets190.50M
Accounts payable4.19M
Short/Current long term debt61.20M
Total current liabilities65.68M
Total liabilities65.64M
Shareholder's equity124.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.83M
Capital expenditures (TTM)0.00
Free cash flow (TTM)10.83M
Dividends paid (TTM)13.27M

Financial returns

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Financial returns data
Return on Equity12.62%
Return on Assets8.27%
Return on Invested Capital8.47%
Cash Return on Invested Capital5.82%

STOCK INFORMATION

Stock chart

Stock price data
Open9.92
Daily high10.00
Daily low9.92
Daily Volume407K
All-time high40.72
1y analyst estimate-
Beta0.35
EPS (TTM)1.27
Dividend per share0.90
Ex-div date18 Jul 2025
Next earnings date-

Downside potential

Downside potential data
PHDS&P500
Current price drop from All-time high-75.49%-1.46%
Highest price drop-83.60%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-50.79%-10.99%
Avg time to new high346 days12 days
Max time to new high4587 days1805 days
COMPANY DETAILS
PHD (Pioneer Floating Rate Trust) company logo
Marketcap
123.50M
Marketcap category
Small-cap
Description
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Employees
0
Website
Investor relations
-
SEC filings
PHD SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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