Pioneer High Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.9
- Today's High:
- $7.02
- Open Price:
- $6.95
- 52W Low:
- $5.6833
- 52W High:
- $7.02
- Prev. Close:
- $6.95
- Volume:
- 150463
Company Statistics
- Market Cap.:
- $203.92 million
- Book Value:
- 7.597
- Revenue TTM:
- $26.92 million
- Operating Margin TTM:
- 90.41%
- Gross Profit TTM:
- $28.03 million
- Profit Margin:
- -65.89%
- Return on Assets TTM:
- 4.27%
- Return on Equity TTM:
- -7.32%
Company Profile
Pioneer High Income Closed Fund had its IPO on 2002-04-26 under the ticker symbol PHT.
The company operates in the Financial Services sector and Asset Management industry. Pioneer High Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Pioneer High Income Closed Fund opened at $6.95 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.9 - $7.02, and closed at $6.96.
This is a +0.14% increase from the previous day's closing price.
A total volume of 150,463 shares were traded at the close of the day’s session.
In the last one week, shares of Pioneer High Income Closed Fund have increased by 0%.
Pioneer High Income Closed Fund's Key Ratios
Pioneer High Income Closed Fund has a market cap of $203.92 million, indicating a price to book ratio of 0.9073 and a price to sales ratio of 7.1434.
In the last 12-months Pioneer High Income Closed Fund’s revenue was $26.92 million with a gross profit of $28.03 million and an EBITDA of $0. The EBITDA ratio measures Pioneer High Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Pioneer High Income Closed Fund’s operating margin was 90.41% while its return on assets stood at 4.27% with a return of equity of -7.32%.
In Q3, Pioneer High Income Closed Fund’s quarterly earnings growth was a negative -73.1% while revenue growth was a negative 0.9%.
Pioneer High Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.6 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Pioneer High Income Closed Fund’s profitability.
Pioneer High Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 7.1434.
Pioneer High Income Closed Fund stock pays annual dividends of $0.725 per share, indicating a yield of 9.58% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $331.50 million
- Total Liabilities
- $1.78 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Pioneer High Income Closed Fund ended 2024 with $331.50 million in total assets and $0 in total liabilities. Its intangible assets were valued at $331.50 million while shareholder equity stood at $222.90 million.
Pioneer High Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $1.78 million in other current liabilities, 372933578.00 in common stock, $-150032288.00 in retained earnings and $0 in goodwill. Its cash balance stood at $497948.00 and cash and short-term investments were $497948.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Pioneer High Income Closed Fund’s total current assets stands at $6.83 million while long-term investments were $322.99 million and short-term investments were $0. Its net receivables were $6.33 million compared to accounts payable of $1.78 million and inventory worth $0.
In 2024, Pioneer High Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Pioneer High Income Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.96
- 52-Week High
- $7.02
- 52-Week Low
- $5.6833
- Analyst Target Price
- $
Pioneer High Income Closed Fund stock is currently trading at $6.96 per share. It touched a 52-week high of $7.02 and a 52-week low of $7.02. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $6.75 and 200-day moving average was $6.53 The short ratio stood at 0.09 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 3148.4% are held by institutions.
Frequently Asked Questions About Pioneer High Income Closed Fund
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About
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor’s or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Fund, Inc. was formed on April 25, 2002 and is domiciled in the United States.