NYSE · Asset Management

Pioneer Floating Rate Fund, Inc. (PHD) Stock

$9.95 -0.10% NYSE: PHD Financial Services

The Pioneer Floating Rate Fund, Inc. (PHD) operates as a closed-end mutual fund, with its oversight and management provided by Pioneer Investment Management, Inc.

Valuation

MetricValue
Price$9.95
Market Cap$123.13M
P/E Ratio7.43
P/B Ratio0.97
P/S Ratio7.14
EPS (TTM)$1.34
52-Week High$10.12
52-Week Low$8.25
Dividend Yield9.05%

Financials & Margins

MetricValue
ROE13.17%
ROA8.37%
ROCE13.02%
Gross Margin100.00%
Operating Margin96.50%
Net Margin96.50%
Debt/Equity0.47
Current Ratio0.00

Annual Financials (USD)

Metric20202021202220232024
Revenue$24.0M$14.0M$-11.0M$19.0M$17.0M
Operating Profit$19.0M$14.0M$12.0M$18.0M$17.0M
Net Profit$2.0M$14.0M$-12.0M$16.0M$17.0M
EPS$0.08$0.97$-0.94$1.27$1.34
Op Margin78.8%94.9%-104.0%91.0%96.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$389.0M$222.0M$185.0M$191.0M$199.0M
Total Liabilities$112.0M$79.0M$62.0M$66.0M$71.0M
Cash$7.0M$0$0$0$0
Borrowings$105.0M$69.0M$59.0M$61.0M$60.0M

Latest News

Ignore the Financial Influencers Pushing a ‘Trifecta’ ETF Strategy. Manage Risk and Volatility with 1 of These Savvy Funds Instead. Barchart · Jun 14, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$54.0M$176.0M$21.0M$11.0M$14.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-137.0M$0$0$0
Net Cash Flow$1.0M$-7.0M$0$0$0
Free Cash Flow$54.0M$176.0M$21.0M$11.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA10.99
FCF Yield11.00%
Quick Ratio0.00
Interest Coverage4.24
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Pioneer Floating Rate Fund, Inc.

The Pioneer Floating Rate Fund, Inc. (PHD) operates as a closed-end mutual fund, with its oversight and management provided by Pioneer Investment Management, Inc. This investment vehicle primarily allocates capital to senior secured floating-rate loans within the United States' fixed income markets. To benchmark its performance, the fund measures itself against the Barclays U.S. High Yield Loans Index. Established on October 6, 2004, the fund is domiciled in the United States.

Pioneer Floating Rate Fund, Inc. is headquartered in US.

Pioneer Floating Rate Fund, Inc. (PHD) stock trades at $9.95 with a market capitalization of $123.13M. The stock is valued at a price-to-earnings (P/E) ratio of 7.43, price-to-book of 0.97, price-to-sales of 7.14. Over the past 52 weeks the stock has ranged between $8.25 and $10.12, and currently trades 1.7% below its 52-week high. It pays a dividend yielding 9.05%.

On profitability, Pioneer Floating Rate Fund, Inc. generates a return on equity (ROE) of 13.17%, above the typical market average, return on capital employed of 13.02%, an operating margin of 96.50%, a net profit margin of 96.50%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides