Pioneer Diversified High ... (HNW)
NYSE: HNW
· Real-Time Price · USD
12.52
0.04 (0.34%)
At close: Jul 09, 2025, 3:51 PM
Pioneer Diversified High Income Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 |
Cash & Equivalents | 1.41M | 432.17K | 18.76K |
Short-Term Investments | 171.07K | -69.53K | -18.76K |
Long-Term Investments | 144.25M | 139.07M | 164.77M |
Other Long-Term Assets | -144.25M | -69.53K | -18.76K |
Receivables | 2.01M | 2.17M | 6.86M |
Inventory | n/a | n/a | n/a |
Other Current Assets | -3.6M | 819.66K | 916.82K |
Total Current Assets | n/a | 3.43M | 7.8M |
Property-Plant & Equipment | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 139M | 164.75M |
Total Assets | 147.71M | 142.42M | 172.55M |
Account Payables | 1.89M | 1.84M | 3.36M |
Deferred Revenue | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a |
Other Current Liabilities | n/a | -1.87M | -3.38M |
Total Current Liabilities | 1.92M | 44.65M | 59.37M |
Long-Term Debt | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a |
Total Long-Term Liabilities | 41.33M | 42.58M | 55.85M |
Total Liabilities | 43.43M | 44.65M | 59.37M |
Total Debt | 41.33M | 42.58M | 55.85M |
Book Value | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a |
Common Stock | 170.51M | 170.53M | 170.92M |
Retained Earnings | -66.23M | -72.76M | -57.74M |
Comprehensive Income | n/a | n/a | n/a |
Shareholders Equity | 104.28M | 97.77M | 113.18M |
Total Investments | 144.25M | 139M | 164.75M |