NASDAQ · Asset Management - Income

PGIM Floating Rate Income Fund- Class Z (FRFZX) Stock

$8.92 +0.00% NASDAQ: FRFZX Financial Services

The fund primarily aims to invest in floating rate debt instruments. At least 80% of its investable capital, defined as net assets combined with any investment-related borrowings, will be allocated to floating rate loans and other comparable debt securities.

Valuation

MetricValue
Price$8.92
Market Cap$2.03B
P/E Ratio-34.31
P/B Ratio2031.19
P/S Ratio45877.78
EPS (TTM)$-0.26
52-Week High$9.08
52-Week Low$8.80
Dividend Yield6.28%

Financials & Margins

MetricValue
ROE-2.67%
ROA-1.65%
ROCE4.07%
Gross Margin100.00%
Operating Margin79.88%
Net Margin-33.89%
Debt/Equity0.44
Current Ratio1.00

Annual Financials (USD)

Metric20182019202020212022
Revenue$57.0M$0$0$0$0
Operating Profit$48.0M$0$0$0$0
Net Profit$32.0M$0$0$0$0
EPS$559.76$0.22$-0.94$1.58$-0.26
Op Margin84.1%86.0%84.6%80.3%79.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$1.1B$1.0M$1.0M$1.0M$1.0M
Total Liabilities$410.0M$0$0$0$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$39.0M$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$5.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$39.0M$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA0.00
FCF Yield0.00%
Quick Ratio1.00
Interest Coverage0.00
Return 1Y5.14%
Return 3Y25.38%
Return 5Y33.32%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CALRXCalvert Small-Cap R6 $34.13 -1.30% $1.30B 0.00%
CLMAXColumbia Mortgage Opportunities Fund Class A $8.34 -0.48% $2.66B 0.00%
CSVIXCalvert Small-Cap Fund Class I $34.10 -1.33% $1.28B 12.02%
DREVXBNY Mellon Large Cap Securities Fund, Inc. $21.56 +0.05% $2.42B 0.23%
GDVThe Gabelli Dividend & Income Trust $30.50 +0.36% 6.41 $2.67B 5.90%

About PGIM Floating Rate Income Fund- Class Z

The fund primarily aims to invest in floating rate debt instruments. At least 80% of its investable capital, defined as net assets combined with any investment-related borrowings, will be allocated to floating rate loans and other comparable debt securities. The portfolio may also include up to 20% of its total assets in senior loans that are not secured by specific collateral. Additionally, the fund has the flexibility to dedicate up to 25% of its total assets to international securities, including senior loans to foreign borrowers. These foreign investments may originate from emerging market countries and can be denominated in either U.S. dollars or other non-U.S. currencies.

PGIM Floating Rate Income Fund- Class Z is headquartered in US.

PGIM Floating Rate Income Fund- Class Z (FRFZX) stock trades at $8.92 with a market capitalization of $2.03B. The stock is valued at a price-to-earnings (P/E) ratio of -34.31, price-to-book of 2031.19, price-to-sales of 45877.78. Over the past 52 weeks the stock has ranged between $8.80 and $9.08, and currently trades 1.8% below its 52-week high. It pays a dividend yielding 6.28%.

On profitability, PGIM Floating Rate Income Fund- Class Z generates a return on equity (ROE) of -2.67%, return on capital employed of 4.07%, an operating margin of 79.88%, a net profit margin of -33.89%.

Official website: www.pgim.com/us/en/individual/investment-capabilities/products/mutual-funds/pgim-floating-rate-income-fund

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