Pioneer Diversified High Income Fund, Inc.

Pioneer Diversified High Income Fund, Inc.

HNW
Pioneer Diversified High Income Fund, Inc.US flagNew York Stock Exchange
12.81
USD
+0.01
(+0.08%)
1.33EPS
9.63P/E
106.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
3.29
1.66
0.23
-0.22
2.54
0.72
0.27
-2.36
4.46
-0.72
-0.61
1.93
- -
Basic EPS, GAAP
3.23
1.62
0.19
-0.26
2.49
0.67
0.23
-2.4
4.41
-0.77
-0.65
1.86
- -
Free Cash Flow per Basic Share
1.39
2.38
2.63
2.08
1.41
0.49
1.58
3.01
-0.74
1.95
2.86
1.42
- -
Dividend per Share
2.04
2.3
1.75
1.47
1.44
1.17
1.19
1.17
1.34
1.21
1.22
1.17
- -
Book Value per Share
23.48
23.28
22.28
22.83
23.12
20.57
15.66
12.56
15.65
13.53
11.75
12.5
- -
Tangible Book Value per Share
20.69
20.13
17.59
16.32
17.67
17.15
15.66
12.56
15.65
13.53
11.75
12.5
- -
Basic Weighted Avg Shares
8
8
9
8
8
8
9
8
8
8
8
8
- -
Sales/Revenue/Turnover
27
14
2
-2
21
6
2
-20
37
-6
-5
16
11
Operating Margin (%)
98.28
97.45
82.7
119.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
27
13
2
-2
21
6
2
-20
37
-6
-5
16
11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
98.28
97.45
82.7
119.49
97.91
93.62
86.3
101.89
98.78
107
107.14
96.23
97.44
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
69
67
64
57
57
64
61
45
62
56
43
41
43
Total Equity
172
167
153
139
147
142
135
105
131
113
98
104
103
Return on Invested Capital (%)
11.38
5.65
0.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
6.92
0.86
-1.14
10.74
3.06
1.3
-16.74
31.24
-5.29
-5.13
15.35
10.72

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.13%
0.55%
-1.36%
Free Cash Flow
-31.79%
-103.67%
-22.95%
Net Income, GAAP
-335.68%
-166.4%
-28.41%
Sales/Revenue/Turnover
-340.17%
-173.98%
-29.3%
Total Cash Common Dividend
-1.04%
5.89%
28.42%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-5
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
11

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.65
2024
- -
- -
- -
- -
1.86
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.22
2024
- -
- -
- -
- -
1.17
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew Feltus
Sector
Financial Services
Industry
Asset Management - Income
Address
60 State Street Boston MA United States of America 02109-1800
IPO Date
May 30, 2007
Business
Pioneer Diversified High Income Fund, Inc. is a diversified, closed-end management investment company that primarily focuses on generating high current income through investment in higher yielding asset classes. The fund’s core products and services include investment in a broad range of income-producing securities such as high yield corporate bonds, leveraged bank loans, and event-linked bonds, along with asset-backed securities and insurance-linked securities. Its portfolio generally emphasizes lower credit quality securities within the high yield market, including investments in both rated and non-rated issues, as well as securities of issuers in default or bankruptcy. The fund employs leverage through credit agreements to enhance income generation and has a global investment scope, including significant exposure to issuers in the United States, Latin America, and Europe. Pioneer Diversified High Income Fund, Inc. was founded as a specialized investment fund operating in the asset management and financial services industry, with its headquarters based in Boston. The fund caters primarily to institutional and retail investors seeking diversified exposure to high income-generating fixed income securities and alternative credit instruments in a closed-end fund structure. Significant recent developments include the fund’s approval by shareholders of a liquidation and dissolution plan in August 2025, with trading ceasing on the NYSE American on September 25, 2025. The fund proceeded with the liquidation as planned, distributing the majority of its liquidation proceeds to shareholders by the end of September 2025. This strategic shift marked a major operational change, with the fund transitioning out of active investment management to focus on winding down its portfolio and returning capital to investors. This liquidation followed a period of navigating a complex environment for high yield and distressed securities and highlights a key corporate event in the last two years. The fund’s portfolio management approach included active security selection to identify mispriced securities amid challenging market conditions, leveraging its expertise in distressed securities and private credit markets. Its investments spanned a wide range of sectors, including transportation, insurance, and energy, and included positions in companies such as Liberty Mutual Insurance, Grupo Aeromexico, and Energean plc. In summary, Pioneer Diversified High Income Fund, Inc. is a Boston-based, diversified closed-end investment fund specializing in high income fixed income securities and related credit instruments. Its portfolio comprises high yield bonds, leveraged loans, and event-linked bonds with global exposure. The fund’s latest major change is its approved liquidation and dissolution initiated in 2025, culminating in ceasing public trading and distributing liquidation proceeds to shareholders as part of its corporate wind-down process.

Company News

APIChatGPT
  • Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

  • Income-Covered Closed-End Fund Report, September 2025

  • Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

  • HNW: Good Junk Bond Fund, But Wait For Pullback Before Buying Shares

  • Pioneer Closed-End Funds Declare Monthly Distributions

  • Pioneer Closed-End Funds Declare Monthly Distributions

  • Charles Schwab High Net Worth Client Pulse Survey Finds Affluent Investors Are Continuing to Gift Their Assets Despite Economic Uncertainty

  • HNW: Arbitrage Opportunity From A Potential Liquidation (Rating Upgrade)

  • Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

  • HNW: Changing Managers, Still A Solid Hold

  • HNW: An Interesting Bond Fund With Some Risks But Also Some Potential

  • The Month In Closed-End Funds: January 2024

  • HNW: This 10% Yielding CEF Gets A Downgrade

  • Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

  • Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

  • The Quality Closed-End Fund Report, July 2023

  • Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

  • HNW: Appealing Multi-Asset Fixed Income CEF, 10% Yield

  • Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

  • HSBC Launches Global Private Banking in India to Serve One of the World’s Fastest-Growing Economies