US Stock MarketDetailed Quotes

PHD Pioneer Floating Rate Trust

Watchlist

9.670
+0.060+0.62%

Close Dec 20 16:00 ET

9.830
+0.160+1.65%

Post 16:08 ET

119.67MMarket Cap5.65P/E (TTM)

Pioneer Floating Rate Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

235.27%15.76M

-185.67%-11.65M

626.74%13.6M

-85.61%1.87M

52.71%13.01M

-46.41%8.52M

--15.9M

Other non cashItems

-2.40%-926.48K

42.14%-904.77K

20.52%-1.56M

-92.56%-1.97M

-25.24%-1.02M

9.32%-815.81K

---899.66K

Change in working capital

21.46%-54.65K

-106.06%-69.58K

170.00%1.15M

-266.07%-1.64M

119.68%987.52K

-79.63%449.53K

--2.21M

-Change in receivables

-165.52%-57.13K

-102.74%-21.52K

215.99%786.52K

-5,129.83%-678.1K

-102.04%-12.97K

80.79%635.43K

--351.48K

-Change in other current assets

200.00%1.75K

-21,950.00%-1.75K

-68.00%8

2,400.00%25

-99.98%1

-97.08%5.61K

--192.42K

-Change in other current liabilities

-513.00%-8.13K

--1.97K

--0

-162.93%-3.96K

3,553.30%6.29K

-106.64%-182

--2.74K

Cash from discontinued operating activities

Operating cash flow

-47.30%10.83M

-88.31%20.55M

227.81%175.78M

96.87%53.62M

45.01%27.24M

5.18%18.78M

--17.86M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

123.26%2.5M

70.14%-10.75M

-5.88%-36M

-750.00%-34M

---4M

----

Net commonstock issuance

----

---136.82M

----

Cash dividends paid

-43.48%-13.27M

5.64%-9.25M

46.63%-9.8M

6.60%-18.37M

-10.42%-19.67M

1.10%-17.81M

---18.01M

Net other financing activities

99.18%-4.02K

-14,090.34%-492.26K

96.88%-3.47K

---111.14K

--0

---13.1K

--0

Cash from discontinued financing activities

Financing cash flow

47.41%-10.78M

88.78%-20.49M

-248.00%-182.63M

-121.74%-52.48M

-32.78%-23.67M

1.03%-17.82M

---18.01M

Net cash flow

Beginning cash position

--55.99K

--0

20.13%6.85M

167.61%5.7M

121.14%2.13M

-12.98%963.13K

--1.11M

Current changes in cash

-4.52%53.46K

100.82%55.99K

-698.34%-6.85M

-67.95%1.14M

272.62%3.57M

734.04%958.3K

---151.14K

Effect of exchange rate changes

----

--0

462.74%2.99K

-115.56%-824

-28.77%5.3K

--7.44K

End cash position

95.48%109.45K

--55.99K

--0

20.13%6.85M

195.83%5.7M

100.05%1.93M

--963.13K

Free cash flow

-47.30%10.83M

-88.31%20.55M

227.81%175.78M

96.87%53.62M

45.01%27.24M

5.18%18.78M

--17.86M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	235.27%15.76M	-185.67%-11.65M	626.74%13.6M	-85.61%1.87M	52.71%13.01M	-46.41%8.52M	--15.9M
Other non cashItems	-2.40%-926.48K	42.14%-904.77K	20.52%-1.56M	-92.56%-1.97M	-25.24%-1.02M	9.32%-815.81K	---899.66K
Change in working capital	21.46%-54.65K	-106.06%-69.58K	170.00%1.15M	-266.07%-1.64M	119.68%987.52K	-79.63%449.53K	--2.21M
-Change in receivables	-165.52%-57.13K	-102.74%-21.52K	215.99%786.52K	-5,129.83%-678.1K	-102.04%-12.97K	80.79%635.43K	--351.48K
-Change in other current assets	200.00%1.75K	-21,950.00%-1.75K	-68.00%8	2,400.00%25	-99.98%1	-97.08%5.61K	--192.42K
-Change in other current liabilities	-513.00%-8.13K	--1.97K	--0	-162.93%-3.96K	3,553.30%6.29K	-106.64%-182	--2.74K
Cash from discontinued operating activities
Operating cash flow	-47.30%10.83M	-88.31%20.55M	227.81%175.78M	96.87%53.62M	45.01%27.24M	5.18%18.78M	--17.86M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	123.26%2.5M	70.14%-10.75M	-5.88%-36M	-750.00%-34M	---4M	----	----
Net commonstock issuance	----	----	---136.82M	----	----	----	----
Cash dividends paid	-43.48%-13.27M	5.64%-9.25M	46.63%-9.8M	6.60%-18.37M	-10.42%-19.67M	1.10%-17.81M	---18.01M
Net other financing activities	99.18%-4.02K	-14,090.34%-492.26K	96.88%-3.47K	---111.14K	--0	---13.1K	--0
Cash from discontinued financing activities
Financing cash flow	47.41%-10.78M	88.78%-20.49M	-248.00%-182.63M	-121.74%-52.48M	-32.78%-23.67M	1.03%-17.82M	---18.01M
Net cash flow
Beginning cash position	--55.99K	--0	20.13%6.85M	167.61%5.7M	121.14%2.13M	-12.98%963.13K	--1.11M
Current changes in cash	-4.52%53.46K	100.82%55.99K	-698.34%-6.85M	-67.95%1.14M	272.62%3.57M	734.04%958.3K	---151.14K
Effect of exchange rate changes	----	----	--0	462.74%2.99K	-115.56%-824	-28.77%5.3K	--7.44K
End cash position	95.48%109.45K	--55.99K	--0	20.13%6.85M	195.83%5.7M	100.05%1.93M	--963.13K
Free cash flow	-47.30%10.83M	-88.31%20.55M	227.81%175.78M	96.87%53.62M	45.01%27.24M	5.18%18.78M	--17.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Heat List

Overall

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