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. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 11.4 | |||||
3-Year FCF Growth Rate | -55.7 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.9 | |||||
9-Day RSI | 48.42 | |||||
14-Day RSI | 50.26 | |||||
3-1 Month Momentum % | -0.6 | |||||
6-1 Month Momentum % | 9.53 | |||||
12-1 Month Momentum % | -0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 219.89 | |||||
Dividend Payout Ratio | 1.48 | |||||
3-Year Dividend Growth Rate | 17.6 | |||||
Forward Dividend Yield % | 225.12 | |||||
5-Year Yield-on-Cost % | 370.53 | |||||
Shareholder Yield % | 232.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.74 | |||||
FCF Margin % | 143.01 | |||||
OCF Margin % | 143.01 | |||||
ROE % | 6.59 | |||||
ROA % | 4.28 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.6 | |||||
PE Ratio without NRI | 0.6 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.4 | |||||
Price-to-Operating-Cash-Flow | 0.4 | |||||
EV-to-Revenue | 7.44 | |||||
EV-to-FCF | 5.2 | |||||
Price-to-Projected-FCF | 0.01 | |||||
Price-to-Graham-Number | 0.03 | |||||
FCF Yield % | 252.04 | |||||
Forward Rate of Return (Yacktman) % | 811.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Pioneer Floating Rate Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.724 | ||
| EPS (TTM) ($) | 0.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 5.66 | ||
| 14-Day RSI | 50.26 | ||
| 14-Day ATR ($) | 0.036818 | ||
| 20-Day SMA ($) | 9.957755 | ||
| 12-1 Month Momentum % | -0.4 | ||
| 52-Week Range ($) | 0.4 - 10 | ||
| Shares Outstanding (Mil) | 12.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pioneer Floating Rate Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pioneer Floating Rate Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-07 | In 23 days | ||
| Annual report for 2025 | 2026-02-05 | 9.95 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 9.90 (-0.10%) | ||
| USD 0.075000 Cash Dividend | 2025-07-18 | 9.81 (-0.61%) | ||
| USD 0.075000 Cash Dividend | 2025-06-18 | 9.82 (+0.20%) | ||
| USD 0.075000 Cash Dividend | 2025-05-16 | 9.78 (+0.20%) | ||
| USD 0.075000 Cash Dividend | 2025-04-17 | 9.12 (-0.33%) | ||
| USD 0.075000 Cash Dividend | 2025-03-14 | 9.46 (-0.32%) | ||
| USD 0.075000 Cash Dividend | 2025-02-18 | 9.81 (+0.43%) | ||
| Annual report for 2024 | 2025-02-05 | 9.66 (-0.15%) |
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Pioneer Floating Rate Trust Frequently Asked Questions
What is Pioneer Floating Rate Trust(PHD)'s stock price today?
The current price of PHD is $0.40. The 52 week high of PHD is $10.00 and 52 week low is $0.40.
When is next earnings date of Pioneer Floating Rate Trust(PHD)?
The next earnings date of Pioneer Floating Rate Trust(PHD) is 2026-08-07 Est..
Does Pioneer Floating Rate Trust(PHD) pay dividends? If so, how much?
The Dividend Yield %  of Pioneer Floating Rate Trust(PHD) is 219.89% (As of Today), Highest Dividend Payout Ratio of Pioneer Floating Rate Trust(PHD) was 7.73. The lowest was 0.75. And the median was 1.09. The  Forward Dividend Yield % of Pioneer Floating Rate Trust(PHD) is 225.12%. For more information regarding to dividend, please check our Dividend Page.
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