PHD (Pioneer Floating Rate Trust) EPS without NRI: $0.67 (TTM As of May. 2025)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
Price $0.40
! 1 Warning Sign
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What is Pioneer Floating Rate Trust EPS without NRI?

Pioneer Floating Rate Trust PHD 12 EPS without NRI is $0.67 as of May. 2025. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust's earnings per share without non-recurring items for the six months ended in May. 2025 was $0.16. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in May. 2025 was $0.67.

During the past 12 months, Pioneer Floating Rate Trust's average earnings per share (NRI) Growth Rate was -60.80% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 11.40% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Pioneer Floating Rate Trust's EPS without NRI or its related term are showing as below:

PHD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -50.3   Med: 11.4   Max: 151.3
Current: 11.4

During the past 8 years, Pioneer Floating Rate Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 151.30% per year. The lowest was -50.30% per year. And the median was 11.40% per year.

PHD's 3-Year EPS without NRI Growth Rate is not ranked
in the Asset Management industry.
Industry Median: 12.4 vs PHD: 11.40

Pioneer Floating Rate Trust's EPS (Diluted) for the six months ended in May. 2025 was $0.16. Its EPS (Diluted) for the trailing twelve months (TTM) ended in May. 2025 was $0.67.

Pioneer Floating Rate Trust's EPS (Basic) for the six months ended in May. 2025 was $0.16. Its EPS (Basic) for the trailing twelve months (TTM) ended in May. 2025 was $0.67.


Pioneer Floating Rate Trust  (NYSE:PHD) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Pioneer Floating Rate Trust EPS without NRI Related Terms


Pioneer Floating Rate Trust EPS without NRI Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneer Floating Rate Trust EPS without NRI Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
EPS without NRI
Get a 7-Day Free Trial 0.08 0.97 -0.94 1.27 1.34

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 0.88 0.83 0.51 0.16

PHD vs DEFG, PIAC, SVVC: EPS without NRI Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pioneer Floating Rate Trust PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's PE Ratio without NRI falls into.


PHD
12GF Score
Pioneer Floating Rate Trust PHD
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in May. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of $0.67 mean?
Pioneer Floating Rate Trust (PHD) has a EPS without NRI of $0.67 as of May. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's EPS without NRI too high?
Pioneer Floating Rate Trust's current EPS without NRI is $0.67. The Asset Management industry median EPS without NRI is 12.40. Pioneer Floating Rate Trust's value of $0.67 is 94.6% below this industry median. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's EPS without NRI compare to DEFG and PIAC?
Pioneer Floating Rate Trust's EPS without NRI of $0.67 can be compared against companies in the Asset Management industry. The industry median EPS without NRI is 12.40. Pioneer Floating Rate Trust's value of $0.67 is 94.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pioneer Floating Rate Trust's current EPS without NRI of $0.67 is 94.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pioneer Floating Rate Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Floating Rate Trust's current EPS without NRI is $0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current EPS without NRI of $0.67. The current EPS without NRI is $0.67 and 94.6% below the Asset Management industry median of 12.40. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current EPS without NRI is $0.67 as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
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.
12GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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