PHT - Pioneer High Income Fund, Inc.
NYSE
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Financial Services
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Asset Management
Boston,
United States
Type: Equity
PHT price evolution
PHT
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.28 | $0.28 | $0.02 | $0.02 |
| Short term investments | ||||
| Net receivables | $6.48 | $6.48 | $6.75 | $6.75 |
| Inventory | ||||
| Total current assets | $6.76 | $6.76 | $6.89 | $6.89 |
| Long term investments | $317.46 | $317.46 | $373.76 | $373.76 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $324.22 | $324.22 | $380.65 | $380.65 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $2.06 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.01 | $1.01 | $2.24 | $2.24 |
| Long term debt | $107.5 | $107.5 | $116.5 | $116.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $108.51 | $108.51 | $118.74 | $118.74 |
| Shareholders' equity | ||||
| Retained earnings | -$157.26 | -$157.26 | -$111.06 | -$111.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $215.71 | $215.71 | $261.91 | $261.91 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.02 | $13.81 | $1.82 | $0.85 |
| Short term investments | ||||
| Net receivables | $6.75 | $7.05 | $8.18 | $8.83 |
| Inventory | ||||
| Total current assets | $6.89 | $20.85 | $11.15 | $10.27 |
| Long term investments | $373.76 | $393.66 | $302.89 | $410.69 |
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $380.65 | $414.52 | $314.03 | $420.97 |
| Current liabilities | ||||
| Accounts payable | $2.06 | $11.18 | $1.61 | $4.38 |
| Deferred revenue | ||||
| Short long term debt | $0.19 | |||
| Total current liabilities | $2.24 | $11.65 | $2.08 | $4.82 |
| Long term debt | $116.5 | $123 | $100.08 | $125 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $118.74 | $134.65 | $102.17 | $131.42 |
| Shareholders' equity | ||||
| Retained earnings | -$111.06 | -$92.05 | -$159.82 | -$82.18 |
| Other shareholder equity | ||||
| Total shareholder equity | $261.91 | $279.87 | $211.86 | $289.56 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.58 | $6.58 | $6.95 | $6.95 |
| Cost of revenue | ||||
| Gross Profit | $6.58 | $6.58 | $6.95 | $6.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.63 | $0.63 | $0.73 | $0.73 |
| Total operating expenses | $0.63 | $0.63 | $0.73 | $0.73 |
| Operating income | $5.94 | $5.94 | $6.22 | $6.22 |
| Income from continuing operations | ||||
| EBIT | $5.94 | $5.94 | $6.22 | $6.22 |
| Income tax expense | ||||
| Interest expense | -$0.66 | -$0.66 | -$0.31 | -$0.31 |
| Net income | ||||
| Net income | -$17.6 | -$17.6 | -$4.72 | -$4.72 |
| Income (for common shares) | -$17.6 | -$17.6 | -$4.72 | -$4.72 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28.03 | $27.55 | $30.37 | $30.6 |
| Cost of revenue | ||||
| Gross Profit | $28.03 | $27.55 | $30.37 | $30.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3.22 | $2.76 | $2.82 | $2.92 |
| Total operating expenses | $3.22 | $2.76 | $2.82 | $2.92 |
| Operating income | $24.81 | $24.79 | $27.55 | $27.68 |
| Income from continuing operations | ||||
| EBIT | $24.81 | $24.79 | $27.55 | $27.68 |
| Income tax expense | ||||
| Interest expense | -$1.26 | -$1.37 | -$3.96 | -$4.21 |
| Net income | ||||
| Net income | $5.29 | $92.41 | -$54.02 | $5.09 |
| Income (for common shares) | $5.29 | $92.41 | -$54.02 | $5.09 |
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | -$17.6 | -$17.6 | -$4.72 | -$4.72 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10.13 | $10.13 | $11.74 | $11.74 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$5.5 | -$5.5 | -$5.79 | -$5.79 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4.5 | -$4.5 | -$5.25 | -$5.25 |
| Total cash flows from financing | -$10 | -$10 | -$12.37 | -$12.37 |
| Effect of exchange rate | $0.01 | $0.01 | ||
| Change in cash and equivalents | $0.13 | $0.13 | -$0.62 | -$0.62 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $5.29 | $92.41 | -$54.02 | $5.09 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15.96 | $12.4 | $53.05 | $21.22 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | -$24.32 | -$24.41 | -$23.68 | -$22.95 |
| Sale and purchase of stock | ||||
| Net borrowings | -$6.5 | $24 | -$26 | -$26 |
| Total cash flows from financing | -$29.75 | -$0.41 | -$51.31 | -$21.35 |
| Effect of exchange rate | $0 | $0.01 | -$0.1 | |
| Change in cash and equivalents | -$13.79 | $11.99 | $1.74 | -$0.22 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $27.05M |
|---|---|
| EBITDA | N/A |
| EBIT | $24.32M |
| Net Income | -$44.64M |
| Revenue Q/Q | -6.97% |
| Revenue Y/Y | -5.05% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -12.67% |
| ROE | -18.69% |
| Debt/Equity | 0.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.68 |
| Quick ratio | N/A |