Pioneer Diversified High Income Fund, Inc. (HNW) Financials
HNW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 141.2 million | 45.1 million |
| March 31, 2023 | 142.4 million | 44.7 million |
| Dec. 31, 2022 | 142.4 million | 44.7 million |
| Sept. 30, 2022 | 139.3 million | 44.1 million |
HNW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 5.1 million | ? |
| March 31, 2023 | 2.8 million | ? |
| Dec. 31, 2022 | 2.8 million | ? |
| Sept. 30, 2022 | 9.2 million | ? |
HNW Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 2.9 million |
| March 31, 2023 | 3.5 million |
| Dec. 31, 2022 | 3.5 million |
| Sept. 30, 2022 | -6.2 million |
HNW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 108277 | - | - |
| March 31, 2023 | 432169 | - | - |
| Dec. 31, 2022 | 432169 | - | - |
| Sept. 30, 2022 | 4089 | - | - |
HNW Shares Outstanding
HNW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | 389097 | 794 |
| Dec. 31, 2022 | - | - | 389097 | 794 |
| Sept. 30, 2022 | - | - | 409052 | - |
HNW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 4.2 million | 657384 |
| March 31, 2023 | 3.2 million | - |
| Dec. 31, 2022 | 3.2 million | - |
| Sept. 30, 2022 | 3.2 million | - |
HNW
Price: $12.80
Dividend Yield: 9.49%
Forward Dividend Yield: 9.37%
Payout Ratio: 62.90%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 9.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 35036
Market Capitalization: 106.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: -7.30%
DGR5: -0.12%
DGR10: -4.96%