/PHD
PHD Stock - Pioneer Floating Rate Fund, Inc.
Financial Services|Asset ManagementNYSE
$9.95-0.10%
$0.01 (-0.10%) • Oct 10
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $10.95
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Active Trade Setup
ENTRY ZONE$9.85 – $10.05
TARGET (TP)$11.44
STOP LOSS$9.15
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.37
52W High$10.12
52W Low$8.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $17.25M | $19.29M | $-11,252,218 | $14.34M | $23.75M |
| Gross Profit | $17.25M | $16.21M | $13.48M | $14.34M | $4.22M |
| Gross Margin | 100.0% | 84.1% | -119.8% | 100.0% | 17.8% |
| Operating Income | $16.65M | $17.55M | $11.70M | $13.60M | $18.71M |
| Net Income | $16.65M | $15.76M | $-11,652,565 | $13.60M | $1.87M |
| Net Margin | 96.5% | 81.7% | 103.6% | 94.9% | 7.9% |
| EPS | $1.34 | $1.27 | $-0.94 | $0.97 | $0.08 |
Company Overview
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about PHD
What is PHD's current stock price?
Pioneer Floating Rate Fund, Inc. (PHD) is currently trading at $9.95 per share. The stock has moved -0.10% today.
What is the analyst price target for PHD?
No analyst price targets are currently available for this stock.
What sector is Pioneer Floating Rate Fund, Inc. in?
Pioneer Floating Rate Fund, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NYSE exchange.
What is PHD's market cap?
Pioneer Floating Rate Fund, Inc. has a market capitalization of $0.12 billion, making it a small-cap company.
Does PHD pay dividends?
No, Pioneer Floating Rate Fund, Inc. does not currently pay a dividend to shareholders.
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