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PHD Pioneer Floating Rate Fund Inc

9.40
-0.02 (-0.21%)
19 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 November 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 466.92M451.07M461.72M388.57M221.96M184.86M190.5M198.91M
Total Current Assets 4.92M4.71M12.35M43.04M10.91M9.08M6.93M15.72M
Cash and Equivalents 964k1.93M4.95M6.85M056k109k159k
Total Non-Current Assets 307.2M297.9M292.73M276.23M143.23M122.37M124.86M127.87M
Total Liabilities 159.73M153.16M168.99M112.34M78.73M62.49M65.64M71.04M
Total Current Liabilities 159.73M153.16M168.99M112.34M9.28M62.49M65.64M71.04M
Total Non-Current Liabilities 0000138.9M000
Total Equity 307.2M297.9M292.73M276.23M143.23M122.37M124.86M127.87M
Common Equity 00000000
Retained Earnings -36k-65.79M-52.21M-68.71M-64.55M-85.41M-82.91M-79.9M