Pioneer Diversified High Income Fund, Inc.
NYSE:HNW
12.31 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 9.164 | 12.643 | 2.868 | 7.089 | -12.5 | -10.948 | 4.505 | 17.857 | 18.939 | -23.246 | 3.178 | 2.227 | -0.246 | 1.794 | 3.768 | 8.988 | 11.776 | 2.844 | -5.051 | -0.138 | 1.794 | 8.671 | 4.739 | 14.025 | 12.769 | 8.665 | 8.665 | 8.325 | 8.325 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 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 Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.053 | 0.21 | 0.66 | -0.502 | 1.053 | -0.763 | -0.162 | -0.141 | -0.123 | -0.025 | -0.135 | 0.251 | -0.172 | 0.071 | 0.13 | -0.008 | 0.278 | 0.324 | 0.014 | -1.876 | 2.616 | -2.152 | 1.011 | -1.314 | 1.026 | -0.438 | -0.438 | -0.925 | -0.925 |
| Accounts Receivables
| 0.055 | 0.178 | -0.06 | 0.201 | 0.153 | 0.134 | -0.12 | -0.175 | -0.142 | -0.03 | -0.054 | 0.141 | -0.125 | 0.071 | 0.13 | -0.008 | 0.278 | 0.324 | 0.014 | -1.876 | 2.616 | -2.152 | 1.011 | -1.314 | 1.026 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.005 | -0.002 | 0.002 | -0 | 0.003 | 0.003 | 0.008 | -0.003 | 0.008 | -0.004 | -0.01 | -0.002 | 0 | 0 | 20.492 | -14 | -8.4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0.033 | 0.719 | -0.703 | 0.897 | -0.899 | -0.05 | 0.037 | 0.012 | 0.008 | -0.071 | 0.112 | -0.047 | 0 | -29.646 | 9.56 | 13.24 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.023 | -6.73 | 1.634 | -3.18 | 17.183 | 15.991 | 0.754 | -12.5 | -14.371 | 28.088 | 1.563 | 1.868 | 5.723 | 3.112 | -4.648 | -4.97 | -4.021 | 3.4 | 16.483 | 9.691 | 11.596 | 3.392 | 2.922 | -4.207 | -11.077 | -1.523 | -1.523 | 1.698 | 1.698 |
| Operating Cash Flow
| 5.194 | 6.123 | 5.105 | 3.608 | 5.891 | 4.416 | 4.985 | 5.037 | 4.31 | 4.782 | 4.541 | 4.485 | 5.18 | 4.906 | -0.88 | 4.019 | 7.754 | 6.243 | 11.432 | 9.553 | 13.39 | 12.063 | 7.661 | 9.818 | 1.692 | 6.704 | 6.704 | 9.098 | 9.098 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.624 | -24.085 | -22.905 | -21.697 | -11.04 | -34.559 | -46.344 | -72.207 | -43.619 | -57.68 | -43.204 | -83.38 | -40.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.318 | 25.868 | 18.604 | 28.267 | 23.22 | 40.634 | 47.551 | 64.099 | 36.235 | 77.746 | 38.97 | 85.798 | 34.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.306 | 1.783 | -4.301 | 6.57 | 12.18 | 6.075 | 1.207 | -8.108 | -7.385 | 20.067 | -4.234 | 2.417 | -5.748 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.876 | -4.501 | -5.251 | -10.168 | 0 | -4.584 | -5.5 | -6.25 | -4.937 | -5.05 | -4.75 | -4.75 | -5.541 | -3.958 | -5.75 | -6.275 | -5.75 | -5.75 | -6.75 | -7.25 | -7.992 | -11.068 | -7.964 | -8.946 | -7.939 | -7.744 | -7.744 | -7.564 | -7.564 |
| Other Financing Activities
| 0.019 | -1.823 | 0.761 | 5.075 | -18.326 | -9.27 | 0.458 | 9.402 | 8 | -16 | 3.599 | -3.157 | 2.836 | -0.282 | 6.623 | 0.659 | -0.394 | -6.606 | -1.319 | -5.186 | 0.25 | -1.645 | 0.233 | 0.272 | 0.319 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.857 | -6.324 | -4.49 | -5.094 | -18.326 | -11.562 | -5.042 | 3.152 | 3.063 | -24.648 | -1.151 | -7.907 | -5.384 | -4.24 | 0.874 | -5.616 | -6.144 | -12.355 | -8.068 | -12.435 | -7.742 | -12.713 | -7.731 | -8.673 | -7.62 | -7.744 | -7.744 | -6.564 | -6.564 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.777 | 0 | 0 | 0.002 | -0.002 | -0.001 | -0 | 0 | -0 | 0.022 | -0.02 | -0.005 | -0.001 | 0.001 | 0 | 0.023 | -0.002 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 1.34 | -0.324 | 0.428 | -0.015 | -1.397 | 1.146 | 0.081 | -0.012 | 0.201 | -0.844 | -0.959 | 1.42 | 0.331 | -0.004 | -0.798 | 0.805 | -6.09 | 1.681 | -1.46 | 2.824 | -0.325 | -0.035 | 0.572 | -2.964 | -2.08 | -2.08 | 5.067 | 5.067 |
| Cash At End Of Period
| 0.153 | 1.449 | 0.108 | 0.432 | 0.004 | 0.019 | 1.416 | 0.27 | 0.189 | 0.201 | -0.027 | 0.844 | 1.803 | 0.661 | -0.008 | 0.802 | 1.61 | -1.99 | 3.36 | -1.46 | 2.824 | -0.325 | -0.035 | 0.572 | -2.964 | 5.504 | 5.504 | 7.583 | 7.583 |