PHD (Pioneer Floating Rate Trust) Total Equity: $124.13 Mil (As of May. 2025)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
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What is Pioneer Floating Rate Trust Total Equity?

Pioneer Floating Rate Trust PHD 12 Total Equity is $124.13 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 equity for the quarter that ended in May. 2025 was $124.13 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Pioneer Floating Rate Trust Total Equity Historical Data

* Premium members only.

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

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Equity
Get a 7-Day Free Trial 276.23 143.23 122.37 124.86 127.87

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Total Equity 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 120.81 124.86 128.24 127.87 124.13
PHD
12GF Score
Pioneer Floating Rate Trust PHD
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Nov. 2024 )-Total Liabilities(Q: Nov. 2024 )
=198.905-71.04
=127.87

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

Total Equity=Total Assets(Q: May. 2025 )-Total Liabilities(Q: May. 2025 )
=190.961-66.835
=124.13

* 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 Equity →
What does a Total Equity of $124.13 Mil mean?
Pioneer Floating Rate Trust (PHD) has a Total Equity of $124.13 Mil as of May. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Total Equity too high?
Pioneer Floating Rate Trust's current Total Equity is $124.13 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 Equity compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Total Equity of $124.13 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 Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Total Equity is $124.13 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 Equity of $124.13 Mil. The current Total Equity is $124.13 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 Equity calculated?
Total Equity is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Total Equity is $124.13 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 Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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