PGIM Floating Rate Income Fund- Class Z
FRFZX · NASDAQ
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $17 | $17 | $12 | $12 |
| % Growth | 0% | 45.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $17 | $17 | $12 | $12 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $29 | $29 |
| Operating Income | $15 | $15 | $10 | $10 |
| % Margin | 87.4% | 87.4% | 81.5% | 81.5% |
| Other Income/Exp. Net | -$5 | -$5 | -$28 | -$28 |
| Pre-Tax Income | $10 | $10 | -$18 | -$18 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $10 | $10 | -$18 | -$18 |
| % Margin | 57% | 57% | -153.8% | -153.8% |
| EPS | 0.17 | 0.17 | -0.32 | -0.32 |
| % Growth | 0% | 153.1% | 0% | – |
| EPS Diluted | 0.17 | 0.17 | -0.32 | -0.32 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $122 | $42 | $55 | $27 |
| EBITDA | -$5 | -$5 | -$28 | -$28 |
| % Margin | -30.5% | -30.5% | -235.3% | -235.3% |