Business Description
Pioneer Floating Rate Trust
NAICS : 523930
SIC : 6282
ISIN : US72369J1025
Share Class Description:
PHD: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pioneer Floating Rate Trust is a diversified, closed-end fund. Its investment objective is to provide a high level of current income and seek the preservation of capital by investing predominantly in floating-rate loans.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 93.6 | |||||
| 3-Year EPS without NRI Growth Rate | 151.3 | |||||
| 3-Year FCF Growth Rate | -27.5 | |||||
| 3-Year Book Growth Rate | -3.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.39 | |||||
| 9-Day RSI | 42.05 | |||||
| 14-Day RSI | 42.66 | |||||
| 6-1 Month Momentum % | 0.36 | |||||
| 12-1 Month Momentum % | 5.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.27 | |||||
| Dividend Payout Ratio | 0.7 | |||||
| 3-Year Dividend Growth Rate | 20.2 | |||||
| Forward Dividend Yield % | 10.49 | |||||
| 5-Year Yield-on-Cost % | 15.88 | |||||
| 3-Year Average Share Buyback Ratio | 20.6 | |||||
| Shareholder Yield % | 9.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.04 | |||||
| FCF Margin % | 53.9 | |||||
| ROE % | 16.96 | |||||
| ROA % | 11.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.68 | |||||
| PE Ratio without NRI | 5.68 | |||||
| PS Ratio | 5.49 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 10.17 | |||||
| Price-to-Operating-Cash-Flow | 10.17 | |||||
| EV-to-Revenue | 8.27 | |||||
| EV-to-FCF | 15.33 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| FCF Yield % | 9.76 | |||||
| Forward Rate of Return (Yacktman) % | 29.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pioneer Floating Rate Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.785 | ||
| EPS (TTM) ($) | 1.71 | ||
| Beta | -0.07 | ||
| Volatility % | 5.72 | ||
| 14-Day RSI | 42.66 | ||
| 14-Day ATR ($) | 0.070373 | ||
| 20-Day SMA ($) | 9.807245 | ||
| 12-1 Month Momentum % | 5.93 | ||
| 52-Week Range ($) | 8.92 - 10.05 | ||
| Shares Outstanding (Mil) | 12.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pioneer Floating Rate Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pioneer Floating Rate Trust Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pioneer Floating Rate Trust Frequently Asked Questions
What is Pioneer Floating Rate Trust(PHD)'s stock price today?
The current price of PHD is $9.76. The 52 week high of PHD is $10.05 and 52 week low is $8.92.
When is next earnings date of Pioneer Floating Rate Trust(PHD)?
The next earnings date of Pioneer Floating Rate Trust(PHD) is 2025-07-25 Est..
Does Pioneer Floating Rate Trust(PHD) pay dividends? If so, how much?
The Dividend Yield %  of Pioneer Floating Rate Trust(PHD) is 11.27% (As of Today), Highest Dividend Payout Ratio of Pioneer Floating Rate Trust(PHD) was 7.73. The lowest was 0.7. And the median was 1.29. The  Forward Dividend Yield % of Pioneer Floating Rate Trust(PHD) is 10.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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