Pioneer Floating Rate Fund, Inc.

PHD

PHDPioneer Floating Rate Fund, Inc. US flag

New York Stock Exchange

9.95

USD

-0.01

(-0.10%)

0.67EPS

14.85P/E

123.13MMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	2.53	4.41	0.66	6.49	-8.77	12.75	13.17
Return on Assets (%)	- -	1.86	2.85	0.44	4.46	-5.73	8.4	8.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.16	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Profit Margin (%)	105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Net Income to Common Margin (%)	105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	125.68	209.07	151.17	981.38	72.07	-79.38	84.2	75.64
Sustainable Growth Rate (%)	- -	-2.76	-2.25	-5.8	1.81	-15.74	2.01	3.21

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	143	143	139	105	69	59	61	60
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	143	143	139	105	69	59	61	60
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.33	66.04	63.4	71.09	64.53	66.2	65.54	64.28
Long-Term Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Long-Term Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Long-Term Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Total Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Net Debt to Equity	-0.29	-0.64	-1.68	-2.48	- -	-0.05	-0.09	-0.12
Net Debt/Capital (%)	-0.17	-0.43	-1.15	-1.83	- -	-0.03	-0.06	-0.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.33	66.04	63.4	71.09	64.53	66.2	65.54	64.28
Long-Term Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Long-Term Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Long-Term Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Total Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
CFO/Total Liabilities	11.18	12.26	16.12	47.73	223.28	32.88	16.5	19.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.61	0.41	0.45	0.68	0.59	0.14	0.39	0.55

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	155	152	164	172	122	88	100	122
- Cash & Cash Equivalents	1	2	5	7	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	143	143	139	105	69	59	61	60
Enterprise Value	298	294	299	271	192	147	161	181
Total Capital	519	441	432	382	213	181	186	188
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt / EV	0.48	0.49	0.47	0.39	0.36	0.4	0.38	0.33
EV/Sales	19.76	32.46	21.66	64.16	13.36	- -	9.91	10.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.66	15.65	10.97	5.05	1.09	7.14	14.83	13.39
EV/Free Cash Flow to Firm	16.66	15.65	10.97	5.05	1.09	7.14	14.83	13.39
Diluted Market Cap	155	152	164	172	122	88	100	122
Diluted Enterprise Value	298	294	299	271	192	147	161	181
EV per Share	12.17	11.88	12.17	11.57	13.66	11.84	12.94	14.61
TTM Sales	15	9	14	4	14	-11	16	17
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	18	19	27	54	176	21	11	14
TTM Free Cash Flow to Firm	18	19	27	54	176	21	11	14

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	8.68	8.11	6.03	3.21	0.69	4.29	9.19	8.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	298	294	299	271	192	147	161	181
Low Price	11.4	10.34	9.56	5.8	10.11	8.46	8.3	8.92
EV/Sales	19.76	32.46	21.66	64.16	13.36	- -	9.91	10.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.75	17.89	12.62	92	8.98	- -	6.31	7.31
Price/Earnings Average	9.9	18.67	12.13	81.05	8.27	-7.96	5.85	6.84
Price/Earnings High	19.15	34.26	20.45	140.12	12.58	-12.99	7.46	7.5
Price/Earnings Low	17.54	30.02	18.04	72.5	10.42	-9	6.54	6.66
Price/Book Value	0.41	0.51	0.56	0.62	0.85	0.72	0.8	0.95
Price/Book Value Average	0.42	0.53	0.54	0.55	0.79	0.76	0.74	0.89
Price/Book Value High	0.81	0.98	0.91	0.95	1.19	1.24	0.94	0.98
Price/Book Value Low	0.74	0.86	0.8	0.49	0.99	0.86	0.83	0.87
Price/Tangible Book Value	0.5	0.51	0.56	0.62	0.85	0.72	0.8	0.95
Price/Tangible Book Value Average	0.51	0.53	0.54	0.55	0.79	0.76	0.74	0.89
Price/Tangible Book Value High	0.99	0.98	0.91	0.95	1.19	1.24	0.94	0.98
Price/Tangible Book Value Low	0.91	0.86	0.8	0.49	0.99	0.86	0.83	0.87
Price/Sales	10.3	16.83	11.9	40.8	8.52	-7.83	6.14	7.05
Price/Sales Average	10.45	17.56	11.44	35.94	7.85	-8.25	5.69	6.6
Price/Sales High	20.22	32.24	19.29	62.14	11.93	-13.45	7.26	7.24
Price/Sales Low	18.51	28.25	17.01	32.15	9.89	-9.32	6.35	6.42
Price/Cash Flow	8.68	8.11	6.03	3.21	0.69	4.29	9.19	8.98
Price/Cash Flow Average	8.81	8.47	5.79	2.83	0.64	4.52	8.52	8.41
Price/Cash Flow High	17.05	15.54	9.77	4.89	0.97	7.37	10.86	9.22
Price/Cash Flow Low	15.61	13.62	8.62	2.53	0.81	5.1	9.51	8.18
Price/Free Cash Flow Average	8.81	8.47	5.79	2.83	0.64	4.52	8.52	8.41
Price/Free Cash Flow High	17.05	15.54	9.77	4.89	0.97	7.37	10.86	9.22
Price/Free Cash Flow Low	15.61	13.62	8.62	2.53	0.81	5.1	9.51	8.18
EV/Sales Average	19.91	33.19	21.19	59.3	12.69	- -	9.46	10.07
EV/Sales High	29.69	47.87	29.04	85.5	16.78	- -	11.03	10.71
EV/Sales Low	27.98	43.88	26.76	55.51	14.73	- -	10.12	9.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	6.34	6.16	6.69	7.36	8.71	7.11	8.02	9.79
High Price	12.45	11.8	10.84	11.21	12.2	12.21	9.48	10.05
Enterprise Value Average	300	301	292	250	182	151	153	174
Enterprise Value High	447	433	401	361	241	210	179	185
Enterprise Value Low	421	397	369	234	211	164	164	171

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	2.53	4.41	0.66	6.49	-8.77	12.75	13.17
Return on Assets (%)	- -	1.86	2.85	0.44	4.46	-5.73	8.4	8.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	95.16	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Profit Margin (%)	105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Net Income to Common Margin (%)	105.56	94.09	94.31	44.34	94.89	103.56	97.24	96.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	125.68	209.07	151.17	981.38	72.07	-79.38	84.2	75.64
Sustainable Growth Rate (%)	- -	-2.76	-2.25	-5.8	1.81	-15.74	2.01	3.21

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	143	143	139	105	69	59	61	60
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	143	143	139	105	69	59	61	60
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.33	66.04	63.4	71.09	64.53	66.2	65.54	64.28
Long-Term Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Long-Term Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Long-Term Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Total Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Net Debt to Equity	-0.29	-0.64	-1.68	-2.48	- -	-0.05	-0.09	-0.12
Net Debt/Capital (%)	-0.17	-0.43	-1.15	-1.83	- -	-0.03	-0.06	-0.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.33	66.04	63.4	71.09	64.53	66.2	65.54	64.28
Long-Term Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Long-Term Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Long-Term Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
Total Debt/Equity (%)	46.7	48.15	47.64	38.17	48.49	47.97	49.01	46.92
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt/Total Assets (%)	30.72	31.8	30.2	27.14	31.29	31.75	32.13	30.17
CFO/Total Liabilities	11.18	12.26	16.12	47.73	223.28	32.88	16.5	19.07
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.61	0.41	0.45	0.68	0.59	0.14	0.39	0.55

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	155	152	164	172	122	88	100	122
- Cash & Cash Equivalents	1	2	5	7	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	143	143	139	105	69	59	61	60
Enterprise Value	298	294	299	271	192	147	161	181
Total Capital	519	441	432	382	213	181	186	188
Total Debt/Capital (%)	27.67	32.5	32.27	27.63	32.65	32.42	32.89	31.94
Total Debt / EV	0.48	0.49	0.47	0.39	0.36	0.4	0.38	0.33
EV/Sales	19.76	32.46	21.66	64.16	13.36	- -	9.91	10.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16.66	15.65	10.97	5.05	1.09	7.14	14.83	13.39
EV/Free Cash Flow to Firm	16.66	15.65	10.97	5.05	1.09	7.14	14.83	13.39
Diluted Market Cap	155	152	164	172	122	88	100	122
Diluted Enterprise Value	298	294	299	271	192	147	161	181
EV per Share	12.17	11.88	12.17	11.57	13.66	11.84	12.94	14.61
TTM Sales	15	9	14	4	14	-11	16	17
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	18	19	27	54	176	21	11	14
TTM Free Cash Flow to Firm	18	19	27	54	176	21	11	14

Multiples (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	8.68	8.11	6.03	3.21	0.69	4.29	9.19	8.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	298	294	299	271	192	147	161	181
Low Price	11.4	10.34	9.56	5.8	10.11	8.46	8.3	8.92
EV/Sales	19.76	32.46	21.66	64.16	13.36	- -	9.91	10.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.75	17.89	12.62	92	8.98	- -	6.31	7.31
Price/Earnings Average	9.9	18.67	12.13	81.05	8.27	-7.96	5.85	6.84
Price/Earnings High	19.15	34.26	20.45	140.12	12.58	-12.99	7.46	7.5
Price/Earnings Low	17.54	30.02	18.04	72.5	10.42	-9	6.54	6.66
Price/Book Value	0.41	0.51	0.56	0.62	0.85	0.72	0.8	0.95
Price/Book Value Average	0.42	0.53	0.54	0.55	0.79	0.76	0.74	0.89
Price/Book Value High	0.81	0.98	0.91	0.95	1.19	1.24	0.94	0.98
Price/Book Value Low	0.74	0.86	0.8	0.49	0.99	0.86	0.83	0.87
Price/Tangible Book Value	0.5	0.51	0.56	0.62	0.85	0.72	0.8	0.95
Price/Tangible Book Value Average	0.51	0.53	0.54	0.55	0.79	0.76	0.74	0.89
Price/Tangible Book Value High	0.99	0.98	0.91	0.95	1.19	1.24	0.94	0.98
Price/Tangible Book Value Low	0.91	0.86	0.8	0.49	0.99	0.86	0.83	0.87
Price/Sales	10.3	16.83	11.9	40.8	8.52	-7.83	6.14	7.05
Price/Sales Average	10.45	17.56	11.44	35.94	7.85	-8.25	5.69	6.6
Price/Sales High	20.22	32.24	19.29	62.14	11.93	-13.45	7.26	7.24
Price/Sales Low	18.51	28.25	17.01	32.15	9.89	-9.32	6.35	6.42
Price/Cash Flow	8.68	8.11	6.03	3.21	0.69	4.29	9.19	8.98
Price/Cash Flow Average	8.81	8.47	5.79	2.83	0.64	4.52	8.52	8.41
Price/Cash Flow High	17.05	15.54	9.77	4.89	0.97	7.37	10.86	9.22
Price/Cash Flow Low	15.61	13.62	8.62	2.53	0.81	5.1	9.51	8.18
Price/Free Cash Flow Average	8.81	8.47	5.79	2.83	0.64	4.52	8.52	8.41
Price/Free Cash Flow High	17.05	15.54	9.77	4.89	0.97	7.37	10.86	9.22
Price/Free Cash Flow Low	15.61	13.62	8.62	2.53	0.81	5.1	9.51	8.18
EV/Sales Average	19.91	33.19	21.19	59.3	12.69	- -	9.46	10.07
EV/Sales High	29.69	47.87	29.04	85.5	16.78	- -	11.03	10.71
EV/Sales Low	27.98	43.88	26.76	55.51	14.73	- -	10.12	9.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	6.34	6.16	6.69	7.36	8.71	7.11	8.02	9.79
High Price	12.45	11.8	10.84	11.21	12.2	12.21	9.48	10.05
Enterprise Value Average	300	301	292	250	182	151	153	174
Enterprise Value High	447	433	401	361	241	210	179	185
Enterprise Value Low	421	397	369	234	211	164	164	171

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	25	25	25	25	12	12	12	12
Diluted Weighted Avg Shares	24	25	25	23	14	12	12	12
Basic Weighted Avg Shares	24	25	25	23	14	12	12	12
Revenue per Share	0.62	0.37	0.56	0.18	1.02	-0.91	1.31	1.39
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.65	0.34	0.53	0.08	0.97	-0.94	1.27	1.34
Basic EPS from Cont Ops	0.59	0.34	0.53	0.08	0.97	-0.94	1.27	1.34
Diluted EPS, GAAP	0.65	0.34	0.53	0.08	0.97	-0.94	1.27	1.34
Diluted EPS from Cont Ops	0.59	0.34	0.53	0.08	0.97	-0.94	1.27	1.34
Dividend per Share	0.74	0.72	0.8	0.79	0.7	0.75	1.07	1.01
Cash Flow per Share	0.73	0.76	1.11	2.29	12.54	1.66	0.87	1.09
Free Cash Flow per Basic Share	0.73	0.76	1.11	2.29	12.54	1.66	0.87	1.09
Cash & Equivalents per Share	0.04	0.08	0.2	0.29	- -	- -	0.01	0.01
Book Value per Share	15.34	12.04	11.93	11.81	10.21	9.87	10.06	10.29
Tangible Book Value per Share	12.56	12.04	11.93	11.81	10.21	9.87	10.06	10.29

Pioneer Floating Rate Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)