PHD (Pioneer Floating Rate Trust) Total Assets: $190.96 Mil (As of May. 2025)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
Price $0.40
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What is Pioneer Floating Rate Trust Total Assets?

Pioneer Floating Rate Trust PHD 12 Total Assets is $190.96 Mil 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 Total Assets for the quarter that ended in May. 2025 was $190.96 Mil.

During the past 12 months, Pioneer Floating Rate Trust's average Total Assets Growth Rate was -2.40% per year. During the past 3 years, the average Total Assets Growth Rate was -3.60% per year. During the past 5 years, the average Total Assets Growth Rate was -16.80% per year.

During the past 8 years, Pioneer Floating Rate Trust's highest 3-Year average Total Assets Growth Rate was -3.60%. The lowest was -26.00%. And the median was -20.70%.

Total Assets is connected with ROA %. Pioneer Floating Rate Trust's annualized ROA % for the quarter that ended in May. 2025 was 2.00%. Total Assets is also linked to Revenue through Asset Turnover. Pioneer Floating Rate Trust's Asset Turnover for the quarter that ended in May. 2025 was 0.01.

Pioneer Floating Rate Trust  (NYSE:PHD) Total Assets Explanation

Total Assets is connected with ROA %.

Pioneer Floating Rate Trust's annualized ROA % for the quarter that ended in May. 2025 is

ROA %=Net Income (Q: May. 2025 )/( (Total Assets (Q: Nov. 2024 )+Total Assets (Q: May. 2025 ))/ count )
=3.908/( (198.905+190.961)/ 2 )
=3.908/194.933
=2.00 %

Note: The Net Income data used here is two times the semi-annual (May. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pioneer Floating Rate Trust's Asset Turnover for the quarter that ended in May. 2025 is

Asset Turnover
=Revenue (Q: May. 2025 )/( (Total Assets (Q: Nov. 2024 )+Total Assets (Q: May. 2025 ))/ count )
=2.15/( (198.905+190.961)/ 2 )
=2.15/194.933
=0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pioneer Floating Rate Trust Total Assets Related Terms

Pioneer Floating Rate Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's Total Assets 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 Total Assets Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Assets
Get a 7-Day Free Trial 388.57 221.96 184.86 190.50 198.91

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Total Assets 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 186.74 190.50 195.75 198.91 190.96
PHD
12GF Score
Pioneer Floating Rate Trust PHD
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pioneer Floating Rate Trust's Total Assets for the fiscal year that ended in Nov. 2024 is calculated as

Total Assets=Total Equity (A: Nov. 2024 )+Total Liabilities (A: Nov. 2024 )
=127.865+71.04
=198.91

Pioneer Floating Rate Trust's Total Assets for the quarter that ended in May. 2025 is calculated as

Total Assets=Total Equity (Q: May. 2025 )+Total Liabilities (Q: May. 2025 )
=124.126+66.835
=190.96

* 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 Total Assets →
What does a Total Assets of $190.96 Mil mean?
Pioneer Floating Rate Trust (PHD) has a Total Assets of $190.96 Mil as of May. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Total Assets too high?
Pioneer Floating Rate Trust's current Total Assets is $190.96 Mil. 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 Total Assets compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Total Assets of $190.96 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Total Assets is $190.96 Mil. 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 Total Assets of $190.96 Mil. The current Total Assets is $190.96 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Total Assets is $190.96 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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