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Pioneer Diversified High Income Fund, Inc. (HNW)

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11.85
-0.11
(-0.92%)
At close: April 3 at 3:58:33 PM EDT
Loading Chart for HNW
  • Previous Close 11.96
  • Open 11.83
  • Bid --
  • Ask --
  • Day's Range 11.82 - 11.95
  • 52 Week Range 11.11 - 12.54
  • Volume 61,350
  • Avg. Volume 31,300
  • Market Cap (intraday) 98.768M
  • Beta (5Y Monthly) 0.63
  • PE Ratio (TTM) 4.51
  • EPS (TTM) 2.63
  • Earnings Date --
  • Forward Dividend & Yield 1.20 (10.13%)
  • Ex-Dividend Date Mar 14, 2025
  • 1y Target Est --

Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index. Pioneer Diversified High Income Fund, Inc. was formed on January 30, 2007 and is domiciled in the United States.

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Full Time Employees

April 30

Fiscal Year Ends

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Performance Overview: HNW

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HNW
2.12%
S&P 500 (^GSPC)
8.25%

1-Year Return

HNW
13.85%
S&P 500 (^GSPC)
3.55%

3-Year Return

HNW
29.12%
S&P 500 (^GSPC)
18.71%

5-Year Return

HNW
103.00%
S&P 500 (^GSPC)
116.85%

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Statistics: HNW

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    98.77M

  • Enterprise Value

    --

  • Trailing P/E

    4.51

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.41

  • Price/Book (mrq)

    0.91

  • Enterprise Value/Revenue

    6.35

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    136.70%

  • Return on Assets (ttm)

    5.95%

  • Return on Equity (ttm)

    21.31%

  • Revenue (ttm)

    15.95M

  • Net Income Avi to Common (ttm)

    21.81M

  • Diluted EPS (ttm)

    2.63

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    95.18k

  • Total Debt/Equity (mrq)

    39.91%

  • Levered Free Cash Flow (ttm)

    10.17M

Research Analysis: HNW

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