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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 |
The 'High-High-Low' Closed-End Fund Report, August 2022
Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, November 2021
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, August 2021
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2021
Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
'High-High-Low' Closed-End Fund Report, (Belated) January 2021
Only funds with yield over 7.5%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxYxZ funds are DSL, HPI, and HPF.
Weekly Closed-End Fund Roundup: August 30, 2020
13 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Commodities lead while MLPs lag.
Weekly Closed-End Fund Roundup: August 23, 2020
8 out of 23 CEF sectors positive on price and 7 out of 23 sectors positive on NAV last week. Taxable munis gain while MLPs lag.
Weekly Closed-End Fund Roundup: MAV Boosts Again (August 16, 2020)
13 out of 23 CEF sectors positive on price and 9 out of 23 sectors positive on NAV last week. MAV, a holding in two Income Lab portfolios, boosts its distribution again.
Source: https://incomestatements.info
Category: Stock Reports