Watchlist Price Alert

Pioneer Diversified High ... (HNW)

NYSE: HNW · Real-Time Price · USD

12.41

0.04 (0.32%)

At close: Jun 27, 2025, 11:30 AM

Pioneer Diversified High Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	1.41M	432.17K	18.76K	269.98K	195.79K	817.06K	383.08K	14.14K
Short-Term Investments	171.07K	-69.53K	-18.76K	-290.23K	-8.23K	-50.29K	n/a	n/a
Long-Term Investments	144.25M	139.07M	164.77M	190.48M	149.19M	196.17M	206.97M	215.98M
Other Long-Term Assets	-144.25M	-69.53K	-18.76K	-290.23K	-8.23K	-50.29K	-206.97M	-215.98M
Receivables	2.01M	2.17M	6.86M	4.19M	2.81M	3.65M	2.09M	2.29M
Inventory	n/a	n/a	n/a	n/a	-0.00	n/a	2.76M	n/a
Other Current Assets	-3.6M	819.66K	916.82K	20.25K	3.28K	23.54K	5.58K	27.66K
Total Current Assets	n/a	3.43M	7.8M	4.48M	3.01M	4.51M	2.47M	2.31M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	139M	164.75M	190.19M	149.19M	196.12M	206.97M	215.98M
Total Assets	147.71M	142.42M	172.55M	194.67M	152.2M	200.63M	209.44M	218.27M
Account Payables	1.89M	1.84M	3.36M	1.51M	1.91M	4.61M	2.88M	13.03M
Deferred Revenue	n/a	n/a	n/a	-1.4M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-1.87M	-3.38M	-1.53M	-1.92M	-4.63M	-2.91M	-13.91M
Total Current Liabilities	1.92M	44.65M	59.37M	64.07M	47.02M	65.78M	2.88M	13.03M
Long-Term Debt	n/a	n/a	n/a	n/a	45M	61M	64M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-45M	-61M	-64M	n/a
Total Long-Term Liabilities	41.33M	42.58M	55.85M	62.4M	45M	61M	64M	57M
Total Liabilities	43.43M	44.65M	59.37M	64.07M	47.21M	65.78M	67.07M	70.96M
Total Debt	41.33M	42.58M	55.85M	62.4M	45M	61M	64M	57M
Common Stock	170.51M	170.53M	170.92M	170.92M	170.8M	170.8M	172.05M	194M
Retained Earnings	-66.23M	-72.76M	-57.74M	-40.33M	-65.82M	-35.95M	-1.33M	-1.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-28.35M	-45.46M
Shareholders Equity	104.28M	97.77M	113.18M	130.59M	104.99M	134.85M	142.37M	147.31M
Total Investments	144.25M	139M	164.75M	190.19M	149.19M	196.12M	206.97M	215.98M