Pioneer Floating Rate Fund, Inc.

NYSE

PHD

Stock

Yield per half year: -0.7128%
Dividend yield: 11.17%
Sector: Financials

Reporting Pioneer Floating Rate Fund, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.454	0.1249	0.8893	1.04	0.0342	0.2602	0.2427	0.1412	0.1191	0.1099			0.1746	-15.83
Выручка, млрд $			0.0251	0.0151	0.0091	0.0138	0.0042	0.0143	-0.0113	0.0162	0.0173	0.0173	0.0081	32.73
Чистая прибыль, млрд $			0.0228	0.0159	0.0085	0.013	0.0019	0.0136	-0.0117	0.0158	0.0166	0.0166	0.0072	54.27
EV, млрд $					0.3988	0.393	0.3522	0.2351	0.2781	0.1735	0.121	0.121	0.2320	-19.24
EBIT, млрд $		0.0204	0.0211	0.0188	0.0224	0.0227	0.0187	0.0103	-0.0102	0.0158		0.0158	0.0115	-6.99
EBITDA, млрд $				0.0188	0.0127	0.0178	0.0038	0.0143	-0.0102	0.0158		0.0158	0.0083	-2.36
OIBDA, млрд $							0.0019	0.0136	-0.0087	0.0158			0.0057	69.81
Баланс стоимость, млрд $			0.3093	0.3072	0.2979	0.2927	0.2762	0.1432	0.1224	0.1249	0.1279	0.1279	0.1589	-14.27
FCF, млрд $			0.0127	0.0179	0.0188	0.0272	0.0536	0.1758	0.0205	0.0108	0.0135	0.0135	0.0548	-24.10
Операционный денежный поток, млрд $			0.0127	0.0179	0.0188	0.0272	0.0536	0.1758	0.0205	0.0108	0.0135	0.0135	0.0548	-24.10
Операционная прибыль, млрд $			0.0211	0.0188	0.0127	0.0178	0.0038	0.0143	-0.0102	0.0158	0.0166	0.0166	0.0081	34.30
Операционные расходы, млрд $			0.004	0.000729	0.000536	0.000784	0.0023	0.000733	0.0004	0.000448	0.000604	0.000604	0.0009	-23.46

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				0.2572	0.1411		0.1462		0.1187	0.1126	0.1079	0.1115	0.1061	0.1111	0.1109			0.1095	0.55
Выручка, млрд $	0.0068	0.0068	0.0065						0.0031	0.0037	0.0037	0.0046	0.0046	0.005	0.005			0.0046	6.21
Чистая прибыль, млрд $						0.0014	0.0014	-0.0041	-0.0041	-0.0017	-0.0017	0.0024	0.0024	0.0054	0.0054			0.0028	-226.01
EV, млрд $							0.2156		0.1804	0.1142	0.1679	0.1738	0.1613	0.1736	0.1732	0.1189	0.1206	0.1495	-5.65
EBIT, млрд $						0.0031	0.0031	0.0026	0.0026	0.0033	-0.0017	0.0024	0.0024	0.0054	0.0054			0.0028	-226.01
EBITDA, млрд $									-0.0067	-0.005	-0.005	-0.0017	-0.0017	0.000834	0.000834			-0.0013	-169.89
OIBDA, млрд $											0	0	0	0	0
Баланс стоимость, млрд $							0.1432		0.1307	0.1224	0.1224	0.1208	0.1208	0.1249	0.1249	0.1282	0.1279	0.1253	1.15
FCF, млрд $									0.005	0.0052	0.0052	0.0034	0.0034	0.002	0.002			0.0032	-17.40
Операционный денежный поток, млрд $						-0.000672	-0.000672	0.005	0.005	0.0052	0.0052	0.0034	0.0034	0.002	0.002			0.0032	-17.40
Операционная прибыль, млрд $	0.0059	0.0059	0.0055						0.0026	0.0033	0.0033	0.0042	0.0042	0.0046	0.0046			0.0042	6.87
Операционные расходы, млрд $	0.000948	0.000948	0.000969						0.007	0.0048	0.0048	0.0013	0.0013	0.0014	0.0014			0.0020	-21.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0132	0.0011	0.000896	0.0019	0.0049	0.0068		0.0001	0.000109	0.000159	0.000159	0.0024	-49.62
Long term investments $				0.4536	0.4332	0.4681	0.4624	0.4467	0.4513	0.3455	0.2171	0.1818	0.1857			0.2763	-16.27
Total Receivables $						0.0048	0.0036	0.0025	0.0055	0.0362	0.0048	0.003	0.0047	0.0046	0.0046	0.0107	-33.81
Total Current Assets $						0.0076	0.0045	0.0044	0.0104	0.043	0.0048	0.003	0.0048	0.000159	0.000159	0.0112	-67.37
Активы, млрд $						0.4813	0.4669	0.4511	0.4617	0.3886	0.222	0.1849	0.1905	0.1989	0.1989	0.2370	-12.54
Short Term Debt $				0.1555					0.1395	0.1055	0.0695	0.0587	0.0612		0.0612	0.0869	-15.19
Long Term Debt $							0.1435	0.1435								0.1435	0.00
Задолженность, млрд $						0.172	0.1597	0.1532	0.169	0.1123	0.0787	0.0625	0.0656	0.071	0.071	0.0780	-8.76
Чистый долг, млрд $							0.1426	0.1416	0.1345	0.0986	0.0695	0.0586	0.0611	-0.000159	-0.000159	0.0575	-127.64
Долг, млрд $								0.1435	0.1395	0.1055	0.0695	0.0587	0.0612		0.0612	0.0869	-15.19
Interest income $							0.024	0.0258	0.0261	0.0234	0.0125	0.0134	0.0189			0.0189	-6.25
Расходы на обслуживание долга $							0.0029	0.0041	0.0047	0.0019	0.000721	0.0015	0.0035	0.0039	0.0039	0.0023	15.47
Чист. проц. доходы, млрд $							0.0211	0.0258	0.0261	0.0234	0.0125	0.0134	0.0189		0.0189	0.0189	-6.25
Амортизация, млрд $							0.0001	0.000161	-0.0227	-0.0187	-0.0103	-0.0117	-0.0176		-0.0176	-0.0162	-4.96
Себестоимость, млрд $	0.0052	0.0053	0.0046										0.0031			0.0045	-12.13
Товарно материальные запасы $									0				0.0047			0.0047	0.00

	2006Q4	2007Q4	2008Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.0057			0.0000	0.0001	0.0001	0.000462	0.000462	0.000109	0.000109	0.000103	0.000159	0.0002	-19.21
Long term investments $													0.4383	0.4513	0.3547	0.3455	0.2163	0.2171		0.1936		0.1818		0.1827		0.1857			0.1922	-3.08
Total Receivables $																			0.0029	0.0029	0.003	0.003	0.0036	0.0036	0.0047	0.0047	0.0039	0.0046	0.0043	5.02
Total Current Assets $																			0.003	0.003	0.003	0.003	0.004	0.004	0.0048	0.0048	0.000103	0.000159	0.0028	-47.54
Активы, млрд $																		0.222		0.1966	0.1849	0.1849	0.1867	0.1867	0.1905	0.1905	0.1957	0.1989	0.1925	1.27
Short Term Debt $					0.1435	0.1435							0.1395							0.0642	0.0587	0.0587	0.0587	0.0587	0.0612	0.0612			0.0597	0.84
Long Term Debt $					0.1435	0.1435	0.1749	0.1677	0.1435	0.1435	0.0095	0.0071																	0.0943	-46.87
Задолженность, млрд $																		0.0787		0.0659	0.0625	0.0625	0.0659	0.0659	0.0656	0.0656	0.0675	0.071	0.0671	1.50
Чистый долг, млрд $																		0.0695		0.0642	-0.0001	0.0586	0.0582	0.0582	0.0611	0.0611	-0.000103	-0.000159	0.0360	-130.71
Долг, млрд $					0.2869	0.2869												0.0695		0.0642		0.0587	0.0587	0.0587	0.0612	0.0612			0.0597	0.84
Расходы на обслуживание долга $				0.0013	0.0015	0.0021	0.0012	0.0011	0.0011	0.0011	0.0012	0.0012	0.0011																0.0011	0.00
Амортизация, млрд $												0.0000								-0.0026	-0.0033	-0.0033	-0.0042	-0.0042	-0.0046	-0.0046			-0.0042	6.87
Себестоимость, млрд $	0.0052	0.0053	0.0046																										0.0050	-4.00
Товарно материальные запасы $																										0.0047			0.0047	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.934	0.5841	0.3444	0.53	0.08	0.97	-0.4747	1.27	1.34		1.34	0.6371	75.71
Цена акции ао		11.96	11.13	10.52	9.81	11.41	8.77	9.17	9.68	9.72	9.72	9.75	-3.16
Число акций ао, млн	108.71	87	24.74	24.55	23.4	14.02	24.55	12.41	12.41		12.41	17.36	-11.91
FCF/акцию	0.1169	0.2053	0.7593	1.11	2.29	12.54	0.8371	0.8726	1.09		1.09	3.53	-13.80

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.6667	0.6667	0.4368	0.4368					-0.1373	-0.1373	0.1968	0.1968	0.44	0.44			0.2273	-226.23
Цена акции ао							11.11	9.59	9.1	8.72	9.01	8.57	8.98	8.96	9.46	9.72	9.14	2.55
Число акций ао, млн			24.74		12.37	12.37		12.37	12.37	12.37	12.37	12.37	12.37	12.37			12.37	0.00
FCF/акцию								0.4068	0.4234	0.4234	0.2762	0.2762	0.1613	0.1613			0.2597	-17.55

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7.36	5.17	2.82	4.41	0.6579	6.49	-8.77	12.75	13.17		13.17	23.22	4.86	82.09
ROA, %			4.73	3.4	1.86	2.85	0.4402	4.46	-5.73	8.4	8.55		8.55	4.05	3.22	80.99
ROIC, %						7.26	3.06	10.74	0.8944	15.24				8.01	7.44	15.99
ROS, %				105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5	96.5	96.5	22.65	97.74	0.34
ROCE, %			6.81	6.13	5.08	5.25	4.9	4.83	-5.61	12.63		12.33	12.33	26.26	5.82	20.27
Ebit margin, %						94.31	44.34	94.89	90.48	97.24		91.37	91.37		83.66	15.56
Рентаб EBITDA, %				125.08	139.74	128.74	89.08	99.91	90.48	97.24		91.37	91.37	36.41	93.62	0.51
Чистая рентаб, %			90.69	105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5		96.5	22.53	87.31	16.83
Operation Margin, %				125.08	139.74	94.31	44.34	94.89	90.48	97.24	96.5	96.5	96.5	34.06	95.12	0.34
Доходность FCF, %	7.18	11.35	1.43	1.72	54.91	10.47	22.09	124.49	17.26	9.85					36.83	-1.21

	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.97	3.73	0.9761	-3.16	-1.93	-1.62	2.02	1.98	4.47	4.44		23.22	2.26	-222.34
ROA, %						4.24	2.38	0.6299	-2.1	-0.8906	-0.9189	1.3	1.3	2.89	2.86		4.05	1.49	-225.49
ROIC, %	2.09	5.24									0.4373	3.15	3.15	4.76	4.76		8.01	3.25	61.20
ROS, %				62.07	35.13				-134.29	-46.34	-46.34	52.96	52.96	107.96	107.96	96.5	22.65	83.67	12.75
ROCE, %							1.45	1.43	1.27	-0.9595	-1.02	2.02	1.61	3.59	3.96	12.33	26.26	4.70	43.59
Ebit margin, %											-46.34	52.96	52.96	107.96	107.96	91.37		82.64	11.52
Рентаб EBITDA, %									-218.52	-135.28	-135.28	-37.61	-37.61	16.54	16.54	91.37	36.41	9.85	-219.43
Чистая рентаб, %			62.07	62.07	35.13				-134.29	-46.34	-46.34	52.96	52.96	107.96	107.96		22.53	55.10	-218.43
Operation Margin, %				86.09	85.03				84.23	88.94	88.94	90.57	90.57	91.42	91.42	96.5	34.06	92.10	1.28
Доходность FCF, %									4.24	4.65	4.86	3.07	3.22	1.8	1.8			2.95	-18.02

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	39.07	65.46	30.2	19.87	135.5	12.18	-10.22	7.13	7.28		7.28	24.94	30.37	-44.28
P/BV	2.88	3.39	0.8636	0.883	0.9181	1.16	1.79	0.9005	0.9473		0.9473	5.58	1.14	0.63
P/S	35.43	69.1	28.41	18.74	60.09	11.55	-19.5	6.94	7.02		7.02	5.06	13.22	-34.91
P/FCF		58.27	1.82	9.55	4.53	0.8033	5.8	0	0	0	0	7.71	4.50	26.09
E/P		0.0153	0.2491	0.05	0.0077	0.0963	-0.0979	0.1434	0	0	0	1.16	0.0399	23.46
EV/EBIT				30.21	188.18	17.28	-27.32	11.01	10.95	7.68	7.68		3.92	-14.97
EV/EBITDA			31.52	22.13	93.67	16.41	-27.32	11.01			10.95	-3.80	23.18	-13.03
EV/S				28.49	83.45	16.4	-24.71	10.71	7.01	7.01	7.01	5.74	3.28	-15.63
EV/FCF				14.43	6.57	1.34	13.53	16.02	8.93	8.93	8.93	13.03	9.75	46.13
Debt/EBITDA			11.34	7.85	28.05	4.85	-5.77	3.88	3.88	3.88	3.88	-6.66	2.14	-4.36
Netdebt/Ebitda		7.57	11.19	10.34	52.68	5.11	-5.76	3.88	3.88	-0.0101	-0.0101	-13.63	1.42	-128.79
Debt/Ratio				0.302	0.2714	0.3129	0.3175	0.3213	0.3213	0.3077	0.3077	0.19	0.3161	-0.33
Debt/Equity				0.4764	0.3817	0.4849	0.4797	0.4901	0	0.5556	0.5556	8.96	0.4784	7.80
Debt/Net Income				10.72	56.34	5.11	-5.04	3.88	3.88	3.68	3.68	23.77	2.30	-6.35
PEG										-1.29	-1.29		-1.2900	0.00
Бета								0.2119	-0.1978	0.4944	0.4944	0.72	0.1695	32.63
Индекс Альтмана								0.0761	0.4263	0.235	0.235	4.70	0.2458	45.62

	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						15.6	26.11	104.61	-28.76	-66.31	-63.5	-22.71	69.94	13.05	7.11					24.94	0.7780	-164.54
P/BV								1.02	0.8887	0.9338	0.8929	0.9567	0.8533	0.9009	0.8979	0.9283	0.9446			5.58	0.9050	2.05
P/S			37.79	19.24	40.15				38.62	31.18	10.5	7.7	6.24	6.28	5.81					5.06	7.31	-11.16
P/FCF									23.58	21.5	20.58	32.62	31.04	55.65	55.54					7.71	39.09	21.96
E/P						0.0641	0.0383	0.0096	-0.0348	-0.0151	-0.0157	0.0218	0.023	0.049	0.0491					1.16	0.0254	-225.61
EV/EBIT											-99.65	71.37	66.24	31.88	31.81				7.68		41.80	-35.97
EV/EBITDA									-26.85	-23.03	-10.09	-100.51	-12.06	-22.89	-96.74					-3.80	-48.4580	57.16
EV/S	92.93	70.92									46.18	37.8	35.08	34.41	34.34				7.01	5.74	29.73	-28.61
EV/FCF											32.3	50.85	47.19	86.94	86.76				8.93	13.03	56.13	-29.38
Debt/EBITDA											-11.84	-33.94	-33.94	73.36	73.36				3.88	-6.66	16.54	-164.81
Netdebt/Ebitda									-9.55	-11.83	-11.83	-33.67	-33.67	73.23	73.23				-0.0101	-13.63	15.82	-80.26
Debt/Ratio	0.6145	0.6145									0.3175	0.3143	0.3143	0.3213	0.3213				0.3077	0.19	0.3158	-0.42
Debt/Equity	0.9339	0.9339									0.4797	0.4859	0.4859	0.4901	0.4901				0.5556	8.96	0.5015	2.72
Debt/Net Income	36.1	21.85									-34.56	24.1	24.1	11.24	11.24				3.68	23.77	14.87	-31.33
PEG																			-1.29		-1.2900	0.00
Бета																		0.4448	0.4944	0.72	0.4696	5.43
Индекс Альтмана																		0.4263	0.235	4.70	0.3306	-25.75

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0199	0.0172	0.0178	0.0178	0.0197	0.0184	0.0098	0.0093	0.0133	0.0126					0.0127	-7.29
Дивиденд				0.72	0.66	0.804	0.684	0.73	0.83	1.11	1.05	0.15	1.01		0.7740	-27.13
Див доход, ао, %				6.86	7.5	7.58	7.47	6.76	9.53	11.34	11.06	10.36	11.17	2.44	9.81	8.91
Дивиденды / прибыль, %			78.25	113.29	209.07	151.17	981.38	72.07	-113.9	84.2	75.64		75.64	43.17	219.88	-40.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0022	0.0022	0.0021	0.0021	0.0025	0.0025	0.0032	0.0032	0.0034	0.0034		0.0031	6.34
Дивиденд	0.179	0.173	0.1725	0.175	0.19	0.3175	0.175	0.27	0.2775	0.37		0.2820	3.11
Див доход, ао, %	1.56	1.46	1.55	1.82	2.09	3.64	1.94	3.15	3.09	4.13	2.44	3.19	2.56
Дивиденды / прибыль, %	157.05	157.05	-51.71	-51.71	-146.61	-146.61	132.1	132.1	62.78	62.78	43.17	48.63	-184.40

	Industry average	5 quarters average	CAGR 5

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