Pioneer Diversified High Income Fund, Inc. (HNW)

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12.24 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.449	0.108	0.432	0.432	0.004	0.004	0.019	0.019	1.416	1.416	0.27	0.27	0.184	0.189	0.196	0.201	0	0	0.817	0.844	1.803	1.803	0.383	0.668	0.007	0.007	0.014	0.014	1.61	1.61	0	0	4.091	6.089	2.728	2.728	5.276	5.648	0	0	0.113	0.65	0.72	0.72	0.027	0.027	2.731	8.912	3.585	0.725
Short Term Investments Numbers are in millions	0.134	1.207	-0.07	0	-0.004	0	-0.019	0	-1.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.583	0.108	0.432	0.432	0.004	0.004	0.019	0.019	1.416	1.416	0.27	0.27	0.184	0.189	0.196	0.201	0	0	0.817	0.844	1.803	1.803	0.383	0.668	0.007	0.007	0.014	0.014	1.61	1.61	0	0	4.091	6.089	2.728	2.728	5.276	5.648	0	0	0.113	0.65	0.72	0.72	0.027	0.027	2.731	8.912	3.585	0.725
Net Receivables Numbers are in millions	2.012	3.361	2.174	2.174	2.455	2.455	6.864	6.864	3.511	3.511	4.19	4.19	4.259	4.259	2.806	2.806	5.36	5.36	3.645	3.645	2.763	2.763	2.089	2.089	3.168	3.168	2.293	2.293	3.138	3.138	3.806	3.806	3.214	3.214	4.802	4.802	4.203	4.203	6.819	6.819	4.667	4.667	5.679	5.679	4.405	4.364	5.39	4.823	5.535	9.076
Inventory Numbers are in millions	0	4.676	0	0	0	0	0	0	0	0	0	0	4.448	0	-0	-0	0	0	4.489	0	0	0	-0.006	0	0	0	-0.028	0	-0.062	0	-0	0	-0.012	0	-0	0	0	0	0	0	0	0	-3.932	0	-2.465	0	0	0	0	0
Other Current Assets Numbers are in millions	-3.595	-4.676	0.82	0.82	-2.459	0	-6.883	0.917	-4.927	0.022	-4.46	0.02	-4.448	0.002	-3.007	0.003	-5.36	0	-4.489	0.024	-4.566	0.141	0.006	0.006	0	0	0.028	0.028	0.062	0.062	0	0	0.012	0.012	0	0	0.303	0.303	0.041	0.041	2.257	2.257	3.932	3.932	2.438	2.438	0	0	0	0
Total Current Assets Numbers are in millions	0	3.469	3.426	3.426	2.459	2.459	7.8	7.8	4.949	4.949	4.19	4.48	4.443	4.45	3.002	3.01	5.36	5.36	4.462	4.513	4.566	4.707	2.472	2.762	3.175	3.175	2.307	2.335	4.747	4.81	3.806	3.806	7.305	9.315	7.53	7.53	9.48	10.154	6.819	6.86	4.78	7.574	6.399	10.331	4.405	6.829	8.121	13.735	9.121	9.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	144.248	137.73	139.066	138.997	136.806	136.802	164.77	164.751	190.961	189.524	190.479	190.189	168.94	168.933	149.194	149.186	193.65	193.65	196.167	196.117	202.574	200.63	206.97	206.68	209.491	207.759	215.981	215.939	203.155	203.092	194.471	194.471	200.904	198.897	219.407	216.68	220.61	219.985	230.881	230.881	234.595	231.917	240.299	235.69	233.644	231.227	225.525	224.542	242.895	235.99
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-144.248	-137.73	-0.07	-138.997	-0.004	-136.802	-0.019	-164.751	-1.437	-189.524	-190.479	-190.189	-168.94	-168.933	-149.194	-149.186	-193.65	-193.65	-196.167	-196.117	-202.574	-200.63	-206.97	-206.68	-209.491	-207.759	-215.981	-215.939	-203.155	-203.092	-194.471	-194.471	-200.904	-198.897	-219.407	-216.68	-220.61	-219.985	-230.881	-230.881	-234.595	-231.917	-240.299	-235.69	-233.644	-231.227	-225.525	-224.542	-242.895	-235.99
Total Non-Current Assets Numbers are in millions	0	137.73	138.997	138.997	136.802	136.802	164.751	164.751	189.524	189.524	190.479	190.189	168.94	168.933	149.194	149.186	193.65	193.65	196.167	196.117	202.574	200.63	206.97	206.68	209.491	207.759	215.981	215.939	203.155	203.092	194.471	194.471	200.904	198.897	219.407	216.68	220.61	219.985	230.881	230.881	234.595	231.917	240.299	235.69	233.644	231.227	225.525	224.542	242.895	235.99
Total Assets Numbers are in millions	147.705	141.201	142.423	142.423	139.261	139.261	172.551	172.551	194.475	194.475	194.669	194.669	173.385	173.385	152.196	152.196	199.012	199.012	200.629	200.629	205.34	205.34	209.442	209.442	212.661	212.661	218.273	218.273	207.903	207.903	198.277	198.277	208.212	208.212	224.209	224.209	230.139	230.139	237.803	237.803	239.491	239.491	246.09	246.09	238.299	238.299	233.659	238.306	252.11	245.816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.889	1.602	1.842	1.067	0.158	0.005	3.36	2.443	1.886	1.886	1.512	1.512	1.25	1.25	1.914	1.906	0.95	0.938	4.612	4.567	3.653	3.532	2.884	2.093	2.853	2.853	13.027	13.027	5.986	5.986	1.837	1.837	2.281	2.278	5.004	4.998	2.078	2.075	0.304	0.301	1.385	1.385	3.53	3.526	2.556	2.013	3.13	1.272	3.959	3.074
Short Term Debt Numbers are in millions	0	0.004	0	0	0	0	0	0	0	0	1.402	0	0	0	0	0	3.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.598	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	-2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.889	-1.602	42.811	43.585	43.921	44.075	56.009	56.926	62.989	62.989	-1.512	62.563	-1.25	53.148	-1.914	45.117	-0.95	61.165	-4.612	61.209	-3.653	64.276	-2.884	64.974	-2.853	64.198	-13.027	57.279	-5.986	57.321	-1.837	57.476	-2.281	64.458	-5.004	64.616	-2.078	67.401	-0.304	70.891	-1.385	0.452	-3.53	1.918	-2.556	0.541	-3.13	-1.272	-3.959	-3.074
Total Current Liabilities Numbers are in millions	1.889	1.602	44.653	44.653	44.079	44.079	59.369	59.369	64.875	64.875	1.512	64.075	1.25	54.398	1.914	47.023	0.95	62.103	4.612	65.776	3.653	67.807	2.884	67.067	2.853	67.052	13.027	70.305	5.986	63.307	1.837	59.313	2.281	66.737	5.004	69.614	2.078	69.476	0.304	71.192	1.385	1.838	3.53	5.444	2.556	2.554	3.13	1.272	3.959	3.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.325	43.325	42.575	0	43.789	0	55.851	0	62.86	0	62.402	0	53	0	45	0	61	3.599	61	0	64	0.157	64	0	64	0.282	57	0.659	57	0	57	0.394	64	0	64	1.319	67	0	67	0	69	69	69	69	69	69	69	69	69	66
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-41.325	-43.325	-42.575	0	-43.789	0	-55.851	0	-62.86	0	-62.402	0	-53	0	-45	0	-61	-3.599	-61	0	-64	-0.157	-64	0	-64	-0.282	-57	-0.659	-57	0	-57	-0.394	-64	0	-64	-1.319	-67	0	-67	0	-69	-69	-69	-69	-69	-69	-69	-69	-69	-66
Total Non-Current Liabilities Numbers are in millions	43.425	43.325	42.575	0	43.789	0	55.851	0	62.86	0	62.402	0	53	0	45	0	61	3.599	61	0	64	0.157	64	0	64	0.282	57	0.659	57	0	57	0.394	64	0	64	1.319	67	0	67	0	69	69	69	69	69	69	69	69	69	66
Total Liabilities Numbers are in millions	43.425	45.064	44.653	44.653	44.079	44.079	59.369	59.369	64.875	64.875	64.075	64.075	54.398	54.398	47.21	47.023	65.73	65.73	65.776	65.776	67.964	67.964	67.071	67.071	67.334	67.334	70.964	70.964	63.307	63.307	59.707	59.707	66.737	66.737	70.933	70.933	69.476	69.476	71.192	71.192	70.838	70.838	74.444	74.444	72.004	72.004	72.513	79.162	79.228	76.43
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	170.514	170.532	170.532	170.532	170.922	170.922	170.922	170.922	170.925	170.925	170.925	170.925	170.801	170.801	170.801	170.801	170.801	170.801	170.801	170.801	172.05	172.05	172.05	172.05	193.999	193.999	193.999	193.999	194.412	194.412	194.412	194.412	194.644	194.644	194.644	194.644	194.644	194.644	194.393	194.393	194.039	194.039	193.806	193.806	193.535	193.535	0	0	0	0
Retained Earnings Numbers are in millions	-66.234	-74.394	-72.762	-72.762	-75.74	-75.74	-57.74	-57.74	-41.325	-41.325	-40.33	-40.33	-51.814	-51.814	-65.815	-65.815	-37.519	-37.519	-35.947	-35.947	-34.674	-34.674	-1.327	-29.678	-1.887	-48.672	-1.232	-46.69	-0.94	-49.816	-0.633	-55.842	-0.983	-53.168	-0.47	-41.368	-1.646	-33.981	-1.668	-27.782	1.284	-25.385	0.957	-22.16	-27.395	-27.24	-28.455	-27.033	-25.657	-27.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-97.77	-97.77	-95.181	-95.181	-113.182	-113.182	-129.6	-129.6	0	-0	0	-118.987	0	-104.985	0	-0	0	-134.853	0	-137.376	-28.351	-142.372	-46.785	-145.327	-45.458	-147.309	-48.877	-144.596	-55.209	-138.57	-52.185	-141.476	-40.898	-153.276	-32.334	-0	-26.114	-0	-26.669	-168.654	-23.117	-171.646	0.154	-166.295	189.601	186.176	198.539	196.411
Total Shareholders Equity Numbers are in millions	104.28	96.138	97.77	97.77	95.181	95.181	113.182	113.182	129.6	129.6	130.594	130.594	118.987	118.987	104.985	104.985	133.281	133.281	134.853	134.853	137.376	137.376	142.372	142.372	145.327	145.327	147.309	147.309	144.596	144.596	138.57	138.57	141.476	141.476	153.276	153.276	160.663	160.663	166.611	166.611	168.654	168.654	171.646	171.646	166.295	166.295	161.146	159.144	172.882	169.386
Total Equity Numbers are in millions	104.28	96.138	97.77	97.77	95.181	95.181	113.182	113.182	129.6	129.6	130.594	130.594	118.987	118.987	104.985	104.985	133.281	133.281	134.853	134.853	137.376	137.376	142.372	142.372	145.327	145.327	147.309	147.309	144.596	144.596	138.57	138.57	141.476	141.476	153.276	153.276	160.663	160.663	166.611	166.611	168.654	168.654	171.646	171.646	166.295	166.295	161.146	159.144	172.882	169.386
Total Liabilities & Shareholders Equity Numbers are in millions	147.705	141.201	142.423	0	139.261	0	172.551	0	194.475	0	194.669	0	173.385	0	152.196	0	199.012	0	200.629	0	205.34	0	209.442	209.442	212.661	0	218.273	0	207.903	0	198.277	0	208.212	0	224.209	0	230.139	0	237.803	0	239.491	0	246.09	0	238.299	0	233.659	238.306	252.11	245.816

Pioneer Diversified High Income Fund, Inc.

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