Pioneer Floating Rate Fund, Inc. PHD
9.95 USD 0.00 (+0.00%)
At closeOct 10, 2025, 4:00 PM EDT
9.94 Day range 9.96
8.92 52-week range 10.05
- YTD
- +2.79%
- 1 year
- +0.30%
- Market cap
- 120.16M
- Revenue (ttm)
- 19.57M
- Profit margin
- 108.02%
- EPS (ttm)
- 1.71
- Shares out
- 12.37M
- P/E ratio
- 5.68
- Dividend
- 1.02 (10.55%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- +2.79%
- 1-year return
- +0.30%
- Volume
- 345.81K
- Avg volume
- 50.48K
- Open
- 9.95
- Previous close
- 9.95
- Day's range
- 9.94 – 9.96
- 52-week range
- 8.92 – 10.05
- Beta
- 0.60
2Y +1.24 (+13.96%)
Key statistics
- Enterprise value
- 179.56M
- PEG ratio
- 0.00
- Price / sales
- 6.14
- Price / book
- 0.94
- Dividend yield
- 10.55%
- Payout ratio
- 70.18%
- Revenue growth
- 3.10%
- Free cash flow
- 8.54M
- Total cash
- 103.39K
- Total debt
- 60.00M
- Return on equity
- 16.98%
- Short % of float
- 0.00%
- 50-day average
- 9.83
- 200-day average
- 9.79
Next earnings
Consensus EPS estimate 0.00.
About Pioneer Floating Rate Fund, Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Lake Street Private Wealth, LLC | 5.68% | 703,350 | 6.83M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.81% | 347,536 | 3.37M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.71% | 335,441 | 3.26M | Sep 29, 2024 |
| Invesco Ltd. | 2.59% | 320,634 | 3.11M | Sep 29, 2024 |
| Bank of America Corporation | 2.35% | 290,201 | 2.82M | Sep 29, 2024 |
| Morgan Stanley | 1.24% | 153,564 | 1.49M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.96% | 119,065 | 1.16M | Oct 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.66% | 81,547 | 791.82K | Jul 30, 2024 |