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Pioneer Floating Rate Fund, Inc. (PHD)

NYSE - Nasdaq Real Time Price. Currency in USD
9.86+0.05 (+0.47%)
At close: 03:37PM EDT
9.85 -0.01 (-0.10%)
After hours: 05:05PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Total Assets
190,502
184,858
221,959
388,574
Total Liabilities Net Minority Interest
65,641
62,487
78,726
112,340
Total Equity Gross Minority Interest
124,861
122,371
143,233
276,234
Total Capitalization
186,061
181,071
212,683
381,684
Common Stock Equity
124,861
122,371
143,233
276,234
Net Tangible Assets
124,861
122,371
143,233
276,234
Invested Capital
186,061
181,071
212,683
381,684
Tangible Book Value
124,861
122,371
143,233
276,234
Total Debt
61,200
58,700
69,450
105,450
Net Debt
61,091
58,644
69,450
98,603
Share Issued
12,375
12,375
12,371
24,738
Ordinary Shares Number
12,375
12,375
12,371
24,738