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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 |
Cash & Equivalents | 153.19K | 1.41M | 108.28K | 432.17K | 4.09K | 18.76K | 1.42M |
Short-Term Investments | 941.24K | 171.07K | 1.21M | -69.53K | -4.09K | -18.76K | -1.44M |
Long-Term Investments | n/a | 144.25M | 137.73M | 139.07M | 136.81M | 164.77M | 190.96M |
Other Long-Term Assets | n/a | -144.25M | -137.73M | -69.53K | -4.09K | -18.76K | -1.44M |
Receivables | 2.13M | 2.01M | 3.36M | 2.17M | 2.45M | 6.86M | 3.51M |
Inventory | n/a | n/a | 4.68M | n/a | n/a | n/a | n/a |
Other Current Assets | -3.22M | -3.6M | -4.68M | 819.66K | n/a | 916.82K | 21.85K |
Total Current Assets | n/a | n/a | 3.47M | 3.43M | 2.46M | 7.8M | 4.95M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | n/a | n/a | 137.73M | 139M | 136.8M | 164.75M | 189.52M |
Total Assets | 155.56M | 147.71M | 141.2M | 142.42M | 139.26M | 172.55M | 194.47M |
Account Payables | n/a | 1.89M | 1.6M | 1.84M | 158.05K | 3.36M | 1.89M |
Deferred Revenue | n/a | n/a | 1.6M | 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 |
Other Current Liabilities | n/a | n/a | -1.63M | -1.87M | -185.11K | -3.38M | -1.91M |
Total Current Liabilities | n/a | 1.92M | 1.6M | 44.65M | 44.08M | 59.37M | 64.88M |
Long-Term Debt | 43.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -43.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 41.33M | 43.33M | 42.58M | 43.79M | 55.85M | 62.86M |
Total Liabilities | 46.99M | 43.43M | 45.06M | 44.65M | 44.08M | 59.37M | 64.88M |
Total Debt | 43.33M | 41.33M | 43.33M | 42.58M | 43.79M | 55.85M | 62.86M |
Common Stock | n/a | 170.51M | 170.53M | 170.53M | 170.92M | 170.92M | 170.92M |
Retained Earnings | -61.95M | -66.23M | -74.39M | -72.76M | -75.74M | -57.74M | -41.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 108.57M | 104.28M | 96.14M | 97.77M | 95.18M | 113.18M | 129.6M |
Total Investments | 941.24K | 144.25M | 137.73M | 139M | 136.8M | 164.75M | 189.52M |