Pioneer High Income Fund ...

NYSE: PHT · Real-Time Price · USD
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At close: Jul 09, 2025, 3:59 PM

Pioneer High Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
Cash & Equivalents
788.45K 812.76K 1.84M 343.88K 497.95K 282.89K 7.69K 1.26M
Short-Term Investments
n/a n/a n/a 3.96M -79.97K -986 -130.77K -1.26M
Long-Term Investments
150.78K 354.05M 344.21M 332.05M 322.99M 317.46M 373.89M 410.01M
Other Long-Term Assets
349.43M 3.43K -344.21M -332.05M -79.97K -986 -130.77K -1.26M
Receivables
6.37M 8.87M 6.53M 6.17M 6.33M 6.48M 6.75M 10.65M
Inventory
n/a n/a n/a -355.77K n/a n/a n/a 0.00
Other Current Assets
n/a 155.6K 208.58K 355.77K 1.77M n/a 119.77K n/a
Total Current Assets
7.16M 9.84M 8.58M 6.52M 8.6M 6.76M 6.89M 11.91M
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
349.58M 354.06M 344.21M 332.05M 322.91M 317.46M 373.76M 408.76M
Total Assets
356.74M 363.9M 352.58M 338.58M 331.5M 324.22M 380.65M 420.68M
Account Payables
7.33M 6.52M 3.38M 4.26M 1.78M 1.25K 2.06M 7.93M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a -2.99M
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 195.53K 28.7K -5.33M 40.01K 469.5K -16.75K 60.06K
Total Current Liabilities
7.33M 7.48M 4.23M 5.14M 2.1M 1.01M 2.24M 11.15M
Long-Term Debt
108.5M 108.5M 108.5M 108.5M 106.5M 107.5M 116.5M 127M
Other Long-Term Liabilities
697.63K n/a n/a -108.5M -106.5M -107.5M -116.5M -127M
Total Long-Term Liabilities
109.2M 108.5M 108.5M 108.5M 106.5M 107.5M 116.5M 127M
Total Liabilities
116.53M 115.98M 112.73M 114.11M 108.6M 108.51M 118.74M 138.15M
Total Debt
108.5M 108.5M 108.5M 108.5M 106.5M 107.5M 116.5M 127M
Common Stock
372.92M 372.92M 372.92M 372.93M 372.93M 372.97M 372.97M 372.57M
Retained Earnings
-132.7M -124.99M -133.07M -148.47M -150.03M -157.26M -111.06M -90.05M
Comprehensive Income
n/a n/a n/a n/a -0.00 -0.00 -0.00 -0.00
Shareholders Equity
240.22M 247.92M 239.85M 224.47M 222.9M 215.71M 261.91M 282.53M
Total Investments
150.78K 354.05M 344.21M 332.05M 322.91M 317.46M 373.76M 408.76M