Stock PHD PIONEER FLOATING RATE FUND, INC.
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Financials Pioneer Floating Rate Fund, Inc.

Equities

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse
Other stock markets
 01:40:00 14/05/2024 am IST 		5-day change 1st Jan Change
9.765 USD +0.13% Intraday chart for Pioneer Floating Rate Fund, Inc. +1.40% +6.49%
05/02 Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 257.3 260.5 265.4 147.2 111.3 111.3
Enterprise Value (EV) 1 398.8 395 364 216.6 169.9 172.3
P/E ratio 30.2 x 20 x 142 x 10.8 x -9.55 x 7.06 x
Yield 6.92% 6.98% 6.92% 6.09% 8.31% 11.9%
Capitalization / Revenue 9.86 x 9.8 x 11.2 x 11.7 x 8.25 x 5.77 x
EV / Revenue 15.3 x 14.9 x 15.3 x 17.2 x 12.6 x 8.94 x
EV / EBITDA - - - - - -
EV / FCF 93.6 x 19.7 x -12.8 x 5.57 x 83.1 x 22.4 x
FCF Yield 1.07% 5.07% -7.79% 18% 1.2% 4.46%
Price to Book 0.86 x 0.89 x 0.96 x 1.03 x 0.91 x 0.89 x
Nbr of stocks (in thousands) 24,738 24,738 24,738 12,369 12,375 12,375
Reference price 2 10.40 10.53 10.73 11.90 8.990 8.990
Announcement Date 30/01/19 31/01/20 05/02/21 08/02/22 03/02/23 05/02/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 26.1 26.58 23.75 12.6 13.48 19.29
EBITDA - - - - - -
EBIT 1 22.42 22.74 18.71 10.3 11.7 17.55
Operating Margin 85.9% 85.57% 78.8% 81.79% 86.79% 91.01%
Earnings before Tax (EBT) 1 8.519 13.01 1.872 13.6 -11.65 15.76
Net income 1 8.519 13.01 1.872 13.6 -11.65 15.76
Net margin 32.64% 48.95% 7.88% 107.98% -86.45% 81.73%
EPS 2 0.3444 0.5259 0.0757 1.099 -0.9416 1.274
Free Cash Flow 1 4.26 20.04 -28.36 38.92 2.045 7.695
FCF margin 16.32% 75.41% -119.41% 308.93% 15.18% 39.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 50% 154.07% - 286.11% - 48.82%
Dividend per Share 2 0.7200 0.7350 0.7425 0.7250 0.7475 1.072
Announcement Date 30/01/19 31/01/20 05/02/21 08/02/22 03/02/23 05/02/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 142 134 98.6 69.5 58.6 61.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.26 20 -28.4 38.9 2.05 7.69
ROE (net income / shareholders' equity) 2.82% 4.41% 0.66% 6.49% -8.77% 12.8%
ROA (Net income/ Total Assets) 3.05% 3.11% 2.75% 2.11% 3.59% 5.85%
Assets 1 279 417.7 68.04 644.8 -324.2 269.7
Book Value Per Share 2 12.00 11.80 11.20 11.60 9.890 10.10
Cash Flow per Share 2 0.0800 0.2000 0.2800 - 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/01/19 31/01/20 05/02/21 08/02/22 03/02/23 05/02/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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