PHD
Income statement / Annual
Last year (2023), Pioneer Floating Rate Fund, Inc.'s total revenue was $19.29 M,
a decrease of 271.39% from the previous year.
In 2023, Pioneer Floating Rate Fund, Inc.'s net income was $15.76 M.
See Pioneer Floating Rate Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
11/30/2023 |
11/30/2022 |
11/30/2021 |
11/30/2020 |
11/30/2019 |
11/30/2018 |
11/30/2017 |
11/30/2016 |
11/30/2015 |
11/30/2014 |
| Operating Revenue |
$19.29 M
|
-$11.25 M
|
$14.34 M
|
$4.22 M
|
$13.79 M
|
$9.05 M
|
$15.06 M
|
$25.10 M
|
$24.52 M
|
$24.25 M
|
| Cost of Revenue |
$3.08 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$16.21 M |
-$11.25 M |
$14.34 M |
$4.22 M |
$13.79 M |
$9.05 M |
$15.06 M |
$25.10 M |
$24.52 M |
$24.25 M |
| Gross Profit Ratio |
0.84 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$429,569.00
|
$388,638.00
|
$687,646.00
|
$2.33 M
|
$769,706.00
|
$521,528.00
|
$714,385.00
|
$4.02 M
|
$4.09 M
|
$4.21 M
|
| Selling & Marketing
Expenses |
$1.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.73 M
|
$388,638.00
|
$687,646.00
|
$2.33 M
|
$769,706.00
|
$521,528.00
|
$714,385.00
|
$4.02 M
|
$4.09 M
|
$4.21 M
|
| Other Expenses |
$0.00 |
$11,709.00 |
$45,479.00 |
$17,924.00 |
$14,582.00 |
$13,977.00 |
$14,825.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$447,907.00 |
$400,347.00 |
$733,125.00 |
$2.35 M |
$784,288.00 |
$535,505.00 |
$729,210.00 |
$412,711.00 |
$18.60 M |
$8.66 M |
| Cost And Expenses |
$447,907.00 |
$400,347.00 |
$733,125.00 |
$2.35 M |
$784,288.00 |
$535,505.00 |
$729,210.00 |
$412,711.00 |
$18.60 M |
$8.66 M |
| Interest Income |
$18.95 M |
$13.43 M |
$12.48 M |
$23.42 M |
$26.11 M |
$25.84 M |
$24.05 M |
$1.92 M |
$1.60 M |
$1.59 M |
| Interest Expense |
$3.54 M |
$1.47 M |
$720,800.00 |
$1.89 M |
$4.75 M |
$4.13 M |
$2.94 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$17.55 M
|
-$11.70 M
|
-$10.30 M
|
-$18.71 M
|
-$22.74 M
|
-$22.42 M
|
-$20.39 M
|
-$21.08 M
|
-$20.43 M
|
-$20.04 M
|
| EBITDA |
$1.75 M
|
-$10.18 M
|
$0.00
|
-$16.84 M
|
-$9.73 M
|
-$13.90 M
|
$0.00
|
$1.68 M
|
-$16.11 M
|
-$6.07 M
|
| EBITDA Ratio |
0.09 |
0.9 |
0.95 |
0.44 |
0.94 |
1.4 |
1.25 |
0.07 |
-0.66 |
-0.25 |
| Operating Income Ratio
|
0.91
|
0.9
|
0.95
|
0.44
|
0.94
|
1.4
|
1.25
|
0.84
|
0.83
|
0.83
|
| Total Other
Income/Expenses Net |
-$1.79 M
|
$0.00
|
$0.00
|
-$16.84 M
|
-$9.73 M
|
-$13.90 M
|
-$6.06 M
|
$1.68 M
|
-$16.11 M
|
-$6.04 M
|
| Income Before Tax |
$15.76 M |
-$11.65 M |
$13.60 M |
$1.87 M |
$13.01 M |
$8.52 M |
$14.33 M |
$22.76 M |
$4.31 M |
$14.00 M |
| Income Before Tax Ratio
|
0.82
|
1.04
|
0.95
|
0.44
|
0.94
|
0.94
|
0.95
|
0.91
|
0.18
|
0.58
|
| Income Tax Expense |
$0.00 |
$11.70 M |
$13.60 M |
$1.87 M |
$13.01 M |
-$161,141.00 |
-$1.57 M |
$1.68 M |
-$16.11 M |
-$6.04 M |
| Net Income |
$15.76 M |
-$11.65 M |
$13.60 M |
$1.87 M |
$13.01 M |
$8.52 M |
$15.90 M |
$22.76 M |
$4.31 M |
$13.97 M |
| Net Income Ratio |
0.82 |
1.04 |
0.95 |
0.44 |
0.94 |
0.94 |
1.06 |
0.91 |
0.18 |
0.58 |
| EPS |
1.27 |
-0.47 |
0.97 |
0.08 |
0.53 |
0.34 |
0.65 |
0.92 |
0.17 |
0.56 |
| EPS Diluted |
1.27 |
-0.47 |
0.97 |
0.08 |
0.53 |
0.34 |
0.65 |
0.92 |
0.17 |
0.56 |
| Weighted Average Shares
Out |
$12.37 M
|
$24.55 M
|
$14.02 M
|
$23.40 M
|
$24.55 M
|
$24.74 M
|
$24.46 M
|
$24.74 M
|
$24.74 M
|
$24.74 M
|
| Weighted Average Shares
Out Diluted |
$12.37 M
|
$24.55 M
|
$14.02 M
|
$23.40 M
|
$24.55 M
|
$24.74 M
|
$24.46 M
|
$24.74 M
|
$24.74 M
|
$24.74 M
|
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