Pioneer Floating Rate Trust (PHD) Financials

$10.12

$0.17 (1.71%)

As on 14-Oct-2025 09:30EDT

Market cap

$123 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

14.9

P/B Ratio

1

Div. Yield

10.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Operating Revenue	24.97	17.25	16.21	-11.25	14.34	4.22
Cost of Revenue	--	3.93	3.08	1.47	0.72	--
Gross Profit	24.97	17.25	16.21	-11.25	14.34	4.22
Operating Expenses	2.51	0.60	0.45	0.40	0.73	2.35
Operating Profit (EBIT)	22.45	16.65	15.76	-10.18	13.60	1.87
Other Income	--	--	--	--	--	--
Profit before Tax	12.53	16.65	15.76	-11.65	13.60	1.87
Provision for Tax	--	--	15.76	11.70	13.60	1.87
Profit after Tax (Net Income)	12.53	16.65	15.76	-11.65	13.60	1.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-11.65	13.60	1.87

Liabilities ($ Mln)	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Shareholder's Funds	124.13	127.87	124.86	122.37	143.23	276.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	60.29	0.00	0.01	0.01	0.00	0.00
Current Liabilities	6.55	71.04	65.68	3.52	8.45	6.42
Total Liabilities	197.51	198.90	190.50	184.86	221.96	388.57

Assets ($ Mln)	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Non-Current Assets	187.26	198.75	185.72	181.85	217.14	345.53
Current Assets	3.70	0.16	4.78	3.01	4.82	43.04
Total Assets	194.66	198.90	190.50	184.86	221.96	388.57
Total Debt*	60.00	60.00	61.20	58.70	69.45	105.45
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Cash From Operating Activities	--	13.55	10.83	20.55	175.78	53.62
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-13.50	-10.78	-20.49	-182.63	-52.48
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
ROCE (%)	--	8.90	8.59	-5.92	4.58	0.46
ROE (%)	9.94	13.17	12.75	-8.77	6.49	0.66
ROA (%)	6.42	8.55	8.40	-5.73	4.46	0.44
EBIT Margin (%)	--	191.41	97.24	90.48	94.89	44.34
Net Margin (%)	50.17	96.50	97.24	103.56	94.89	44.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Revenue Growth (%)	-14.94	0.06	2.44	-1.78	2.40	-0.69
EBIT Growth (%)	--	109.50	254.82	-174.85	626.74	-85.61
Net Profit Growth (%)	-60.49	5.62	235.27	-185.67	626.74	-85.61
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Price / Earnings	14.85	--	--	--	--	--
Price / Book Value	0.99	--	--	--	--	--
Dividend Yield (%)	10.07	--	--	--	--	--
EV/EBITDA	--	3.59	3.88	-5.76	5.11	52.68
Close Price ($)	9.75	9.87	8.99	8.99	11.90	10.73
High Price ($)	10.05	10.05	9.48	12.21	12.20	11.21
Low Price ($)	8.25	8.92	8.30	8.46	10.11	5.80
Market Cap ($ Cr)	123.13	--	--	--	--	--

Solvency Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debt to Equity	--	0.47	0.49	0.48	0.48	0.38
Short term debt to equity ratio	--	0.47	0.49	0.48	0.48	0.38
Current Ratio	0.56	0.00	0.07	0.86	0.57	6.70
Quick Ratio	0.56	--	0.00	--	--	--
Interest Coverage	4.47	8.41	4.45	-6.92	18.87	0.99

Operating Efficiency Ratios	TTM	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debtors to sales (%)	14.49	26.86	28.84	-26.23	33.60	857.56
Asset Turnover	0.13	0.09	0.09	-0.06	0.05	0.01
Receivable days	--	98.54	85.92	-126.09	522.48	1,804.73
Inventory Days	--	434.66	555.15	--	--	--
Payable days	--	697.78	457.74	1,484.47	3,767.09	--
Cash Conversion Cycle	--	-164.58	183.33	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.