Financials in USD. Standardized financial statements.
A compact view of how Pioneer Floating Rate Fund, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $17.25M | $19.29M | -$11.25M | $14.34M | $23.75M | $26.58M | $26.10M | $15.06M | $25.10M | $24.52M |
| Revenue Growth? | -10.5% | +271.4% | -178.5% | -39.6% | -10.7% | +1.8% | +73.3% | -40.0% | +2.4% | 0.0% |
| Cost of Revenue? | $0 | $3.54M | $1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $17.25M | $16.21M | $13.48M | $14.34M | $4.22M | $26.58M | $26.10M | $15.06M | $25.10M | $24.52M |
| Gross Margin? | +100.0% | +84.1% | -119.8% | +100.0% | +17.8% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $603,579 | $1.73M | $1.78M | $733,125 | $2.35M | $3.83M | $3.68M | $729,210 | $412,711 | $18.60M |
| Operating Income? | $16.65M | $17.55M | $11.70M | $13.60M | $18.71M | $22.74M | $22.42M | $18.83M | $21.08M | $20.43M |
| EBITDA? | $16.65M | $1.75M | -$11.65M | $13.60M | -$16.84M | $0 | $0 | $0 | $1.68M | -$16.11M |
| Income Before Tax | $16.65M | $15.76M | -$11.65M | $13.60M | $1.87M | $13.01M | $8.52M | $14.33M | $22.76M | $4.31M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.57M | $0 | $0 |
| Net Income? | $16.65M | $15.76M | -$11.65M | $13.60M | $1.87M | $13.01M | $8.52M | $15.90M | $22.76M | $4.31M |
| EPS? | $1.34 | $1.27 | $-0.94 | $0.97 | $0.08 | $0.53 | $0.34 | $0.65 | $0.92 | $0.17 |
| Diluted EPS? | $1.34 | $1.27 | $-0.94 | $0.97 | $0.08 | $0.53 | $0.34 | $0.65 | $0.92 | $0.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality