PHD(Delisted)
Pioneer Floating Rate Fund·NYSE
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PHD fundamentals
During H1 2025, Pioneer Floating Rate Fund (PHD) reported revenue of 7.84M, a YoY change of 0.00%. Net income was 1.95M, a YoY change of 0.00%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | FY,2024 | H1,2025 | TTM |
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Start Date | Dec 1, 2016 | Dec 1, 2017 | Dec 1, 2017 | Dec 1, 2018 | Dec 1, 2018 | Dec 1, 2019 | Dec 1, 2019 | Dec 1, 2020 | Dec 1, 2020 | Dec 1, 2021 | Dec 1, 2021 | Dec 1, 2022 | Dec 1, 2022 | Dec 1, 2023 | Dec 1, 2024 | -- |
End Date | Nov 30, 2017 | May 31, 2018 | Nov 30, 2018 | May 31, 2019 | Nov 30, 2019 | May 31, 2020 | Nov 30, 2020 | May 31, 2021 | Nov 30, 2021 | May 31, 2022 | Nov 30, 2022 | May 31, 2023 | Nov 30, 2023 | Nov 30, 2024 | May 31, 2025 | -- |
Fiscal Year-End | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | -- |
Revenue | 24.29M -- | 12.14M -- | 26.10M +7.46% | 13.63M +12.33% | 26.58M +1.82% | 11.67M -14.36% | 23.75M -10.65% | 5.48M -53.06% | 12.60M -46.95% | 6.15M +12.17% | 13.48M +7.00% | 9.20M +49.61% | 19.29M +43.08% | 18.29M -5.15% | 7.84M -- | -- -- |
Operating Expenses | 3.91M -- | 1.90M -- | 3.68M -5.78% | 1.90M -0.09% | 3.83M +4.21% | 1.81M -4.68% | 5.04M +31.31% | 1.28M -29.11% | 2.29M -54.45% | 969.60K -24.32% | 1.78M -22.37% | 866.89K -10.59% | 1.73M -2.69% | -- -- | -- -- | -- -- |
Selling, General and Administrative Expenses | 3.37M -- | 1.63M -- | 3.29M -2.27% | 1.62M -0.67% | 3.25M -1.25% | 1.48M -8.87% | 2.87M -11.82% | 874.09K -40.89% | 1.69M -41.15% | 754.61K -13.67% | 1.44M -14.97% | 666.29K -11.71% | 1.34M -6.53% | -- -- | -- -- | -- -- |
Other Operating Expenses | 534.96K -- | 264.36K -- | 385.74K -27.89% | 273.52K +3.47% | 581.79K +50.83% | 328.70K +20.18% | 2.17M +272.48% | 407.12K +23.86% | 605.64K -72.05% | 214.99K -47.19% | 345.25K -42.99% | 200.61K -6.69% | 391.15K +13.30% | -- -- | -- -- | -- -- |
Operating Income | 20.39M -- | 10.24M -- | 22.42M +10.00% | 11.74M +14.63% | 22.74M +1.42% | 9.87M -15.92% | 18.71M -17.73% | 4.20M -57.44% | 10.30M -44.94% | 5.18M +23.30% | 11.70M +13.54% | 8.33M +60.88% | 17.55M +50.04% | -- -- | -- -- | -- -- |
Non-Operating Income (Loss) | -2.94M -- | -1.89M -- | -4.13M -40.68% | -2.45M -29.67% | -4.75M -14.87% | -1.36M +44.56% | -1.89M +60.24% | -361.40K +73.42% | -720.80K +61.83% | -427.98K -18.42% | -1.47M -104.18% | -1.64M -284.22% | -3.54M -140.82% | -- -- | -- -- | -- -- |
Net Interest Expense | 2.94M -- | 1.89M -- | 4.13M +40.68% | 2.45M +29.67% | 4.75M +14.87% | 1.36M -44.56% | 1.89M -60.24% | 361.40K -73.42% | 720.80K -61.83% | 427.98K +18.42% | 1.47M +104.18% | 1.64M +284.22% | 3.54M +140.82% | -- -- | -- -- | -- -- |
Interest Expense | 2.94M -- | 1.89M -- | 4.13M +40.68% | 2.45M +29.67% | 4.75M +14.87% | 1.36M -44.56% | 1.89M -60.24% | 361.40K -73.42% | 720.80K -61.83% | 427.98K +18.42% | 1.47M +104.18% | 1.64M +284.22% | 3.54M +140.82% | -- -- | -- -- | -- -- |
Pretax Income From Continuing Operations | 17.45M -- | 8.35M -- | 18.29M +4.83% | 9.28M +11.22% | 17.99M -1.62% | 8.51M -8.36% | 16.82M -6.51% | 3.84M -54.89% | 9.58M -43.04% | 4.75M +23.76% | 10.23M +6.72% | 6.69M +40.76% | 14.01M +36.98% | 12.45M -11.16% | 5.32M -- | -- -- |
Other Items Before Net Income | -1.55M -- | -878.14K -- | -9.77M -529.95% | -821.01K +6.51% | -4.98M +48.98% | -39.62M -4725.65% | -14.95M -199.96% | 6.97M +117.59% | 4.02M +126.88% | -13.00M -286.63% | -21.88M -644.35% | -1.81M +86.05% | 1.75M +108.02% | -- -- | -- -- | -- -- |
Net Income | 15.90M -- | 7.47M -- | 8.52M -46.41% | 8.46M +13.31% | 13.01M +52.71% | -31.11M -467.69% | 1.87M -85.61% | 10.81M +134.73% | 13.60M +626.74% | -8.26M -176.40% | -11.65M -185.67% | 4.87M +159.01% | 15.76M +235.27% | 16.65M +5.62% | 1.95M -- | -- -- |
Net Income Attributable to Owners of the Company | 15.90M -- | 7.47M -- | 8.52M -46.41% | 8.46M +13.31% | 13.01M +52.71% | -31.11M -467.69% | 1.87M -85.61% | 10.81M +134.73% | 13.60M +626.74% | -8.26M -176.40% | -11.65M -185.67% | 4.87M +159.01% | 15.76M +235.27% | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 15.90M -- | 7.47M -- | 8.52M -46.41% | 8.46M +13.31% | 13.01M +52.71% | -31.11M -467.69% | 1.87M -85.61% | 10.81M +134.73% | 13.60M +626.74% | -8.26M -176.40% | -11.65M -185.67% | 4.87M +159.01% | 15.76M +235.27% | -- -- | -- -- | -- -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.27 -- | 1.35 +6.30% | 0.16 -- | -- -- |
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