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Complete financial analysis of Pioneer Diversified High Income Fund, Inc. (HNW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pioneer Diversified High Income Fund, Inc., a leading company in the Asset Management – Income industry within the Financial Services sector.
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Pioneer Diversified High Income Fund, Inc. (HNW)
Industry: Asset Management - Income
Sector: Financial Services
About Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index. Pioneer Diversified High Income Fund, Inc. was formed on January 30, 2007 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.12M | -5.05M | -6.02M | 37.25M | -19.70M | 2.30M | 5.94M | 21.21M | -1.85M | 2.00M | 13.76M | 27.26M | 4.19M | 23.44M |
| Cost of Revenue | 8.75M | 1.37M | 1.74M | 24.33M | 1.82M | 1.83M | 1.93M | 1.89M | 1.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 7.37M | -6.42M | -7.76M | 12.92M | -21.52M | 461.54K | 4.01M | 19.32M | -3.76M | 2.00M | 13.76M | 27.26M | 4.19M | 23.44M |
| Gross Profit Ratio | 45.70% | 127.14% | 128.90% | 34.69% | 109.25% | 20.11% | 67.44% | 91.08% | 203.64% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | -0.51 | 4.75 | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 589.21K | 344.76K | 407.39K | 438.66K | 361.33K | 300.74K | 362.05K | 429.57K | 355.64K | 341.21K | 342.43K | 450.82K | 418.55K | 725.40K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 589.21K | 344.76K | 407.39K | 438.66K | 361.33K | 300.74K | 362.05K | 429.57K | 355.64K | 341.21K | 342.43K | 450.82K | 418.55K | 725.40K |
| Other Expenses | 15.53M | 0.00 | 14.27K | 14.57K | 11.68K | 13.74K | 17.02K | 14.27K | 4.27K | 5.19K | 8.78K | 16.81K | 12.60K | -15.05K |
| Operating Expenses | 16.12M | 360.58K | 421.67K | 453.24K | 373.01K | 314.48K | 379.06K | 443.84K | 359.91K | 346.40K | 351.21K | 467.63K | 431.15K | 710.36K |
| Cost & Expenses | 16.12M | 16.43M | 19.15M | 24.43M | 32.00M | 10.10M | 379.06K | 443.84K | 359.91K | 346.40K | 351.21K | 467.63K | 431.15K | 710.36K |
| Interest Income | 12.63M | 11.95M | 12.77M | 11.79M | 12.98M | 12.54M | 13.81M | 13.68M | 15.46M | 17.78M | 19.39M | 21.64M | 20.33M | 20.02M |
| Interest Expense | 2.73M | 1.84M | 665.53K | 560.78K | 1.76M | 2.02M | 1.55M | 892.66K | 712.82K | 681.00K | 743.79K | 784.52K | 902.24K | 959.94K |
| Depreciation & Amortization | 18.49K | -11.25M | -11.36M | -10.96M | -11.70M | -12.09M | -11.82M | -11.67M | 712.82K | 681.00K | 743.79K | 784.52K | 902.24K | 959.94K |
| EBITDA | 18.22M | -3.90M | -5.74M | 26.38M | -20.16M | -10.11M | -6.26M | 0.00 | 989.04K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 113.04% | 330.02% | 295.63% | 69.35% | 161.30% | -440.48% | 119.64% | 102.12% | 80.89% | 116.71% | 102.85% | 101.16% | 111.25% | 101.06% |
| Operating Income | 18.22M | 11.25M | 11.36M | 10.96M | 11.70M | 12.09M | 7.11M | 21.66M | -2.21M | 1.66M | 13.41M | 26.79M | 3.76M | 22.73M |
| Operating Income Ratio | 113.04% | -222.88% | -188.63% | 29.43% | -59.40% | 526.78% | 119.64% | 102.12% | 119.49% | 82.70% | 97.45% | 98.28% | 89.70% | 96.97% |
| Total Other Income/Expenses | -2.71M | 16.07M | 1.07M | 25.83M | 63.39K | -183.80K | -6.26M | 497.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 15.51M | -5.41M | -6.44M | 36.80M | -20.07M | 1.98M | 5.56M | 20.76M | -2.21M | 1.66M | 13.41M | 26.79M | 3.76M | 22.73M |
| Income Before Tax Ratio | 96.23% | 107.14% | 107.00% | 98.78% | 101.89% | 86.30% | 93.62% | 97.91% | 119.49% | 82.70% | 97.45% | 98.28% | 89.70% | 96.97% |
| Income Tax Expense | 0.00 | -16.67M | -17.80M | 25.83M | -31.77M | -10.11M | 11.82M | 11.67M | -989.04K | -14.20M | -3.80M | 7.48M | 0.00 | 0.00 |
| Net Income | 15.51M | -5.41M | -6.44M | 36.80M | -20.07M | 1.98M | 5.56M | 20.76M | -2.21M | 1.66M | 13.41M | 26.79M | 3.76M | 22.73M |
| Net Income Ratio | 96.23% | 107.14% | 107.00% | 98.78% | 101.89% | 86.30% | 93.62% | 97.91% | 119.49% | 82.70% | 97.45% | 98.28% | 89.70% | 96.97% |
| EPS | 1.86 | -0.65 | -0.77 | 4.42 | -2.41 | 0.24 | 0.67 | 2.49 | -0.26 | 0.19 | 1.62 | 3.23 | 0.45 | 2.76 |
| EPS Diluted | 1.86 | -0.65 | -0.77 | 4.42 | -2.41 | 0.24 | 0.67 | 2.49 | -0.26 | 0.19 | 1.62 | 3.23 | 0.45 | 2.76 |
| Weighted Avg Shares Out | 8.33M | 8.32M | 8.33M | 8.33M | 8.33M | 8.33M | 8.30M | 8.33M | 8.33M | 8.33M | 8.28M | 8.29M | 8.26M | 8.23M |
| Weighted Avg Shares Out (Dil) | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.33M | 8.30M | 8.34M | 8.49M | 8.72M | 8.28M | 8.30M | 8.26M | 8.23M |
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for March and this fiscal year to date. Distribution Period: March 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 Ticker Tax-Exempt Funds Distribution...
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Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2023. Ex-Date: March 16, 2023 Record Date: March 17, 2023 Payable: March 31, 2023 (HNW, PHD, MHI, MIO) Payable: April 3, 2023 (PHT, MAV)...
The 'High-High-Low' Closed-End Fund Report, December 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, November 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Quality Closed-End Fund Report, November 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
HNW: Small Fixed Income CEF From Amundi, 10% Yield
HNW is a closed-end fund with a focus on fixed income. The vehicle contains fixed-rate corporate debentures, catastrophe bonds and CMBS securities.
Source: https://incomestatements.info
Category: Stock Reports