Pioneer Floating Rate Fund, Inc. PHD
Set alert
9.95 USD 0.00 0.00%
At close · Oct 10
9.94 Day range 9.96
8.92 52-week range 10.05
- YTD
- +2.79%
- 1 year
- +0.30%
- Open
- 9.95
- Prev close
- 9.95
- Mkt cap
- 120.16M
- Vol
- 345.81K
- Avg vol
- 50.48K
- EPS
- 1.71
- P/E
- 5.68
- Div yield
- 10.55%
More statistics
- Low
- 9.94
- High
- 9.96
- Forward P/E
- 0.00
- Beta
- 0.60
- Short ratio
- 0.27
- Inst. own
- 33.49%
- Dividend
- 1.02
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 9.83
- 200-d avg
- 9.79
- 1y target
- 0.00
Key statistics
- Market cap
- 120.16M
- Enterprise value
- 179.56M
- Trailing P/E
- 5.68
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 6.14
- Price / book
- 0.94
- EPS (TTM)
- 1.71
- Beta
- 0.60
- Dividend yield
- 10.55%
- Payout ratio
- 70.18%
- Profit margin
- 108.02%
- Revenue (TTM)
- 19.57M
- Revenue growth
- 3.10%
- Free cash flow
- 8.54M
- Total cash
- 103.39K
- Total debt
- 60.00M
- Return on equity
- 16.98%
- Shares outstanding
- 12.37M
- Short % of float
- 0.00%
- 50-day average
- 9.83
- 200-day average
- 9.79
Analyst view
Consensus: none
Price target (mean) 0.00
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 |