T. Rowe Price Floating Rate Fund, Inc. (PRFRX)
Market Closed
11 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
9. 08
0
0%
$
4.01B Market Cap
116.82% Div Yield
0 Volume
$ 9.08
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T. Rowe Price Floating Rate Fund, Inc. (PRFRX) Statistics
Valuation metrics
Market Cap 4.01B
Enterprise value 4.07B
Trailing P/E (ttm) 7.15
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 207.95
Price/Book (mrq) -
Enterprise Value/Revenue 211.12
Enterprise Value/EBITDA -2,273.97
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 9.03
52-Week high 9.27
Beta -
50-Day moving average 9.08
200-Day moving average 9.11
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.61
Trailing annual dividend yield 0.0669%
5-Year annual dividend yield -
Payout ratio 0.84
Dividend Date 31 Jul 2026
Ex-Dividend Date 30 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.82%
Operating margin 0.91%
Operational effectiveness
Return on assets 0.08%
Return on equity 0.13%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.49
Current ratio (mrq) 0.07%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
