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Pioneer High Income Fund, Inc. PHT NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score
63/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pioneer High Income Fund, Inc. (PHT) generated $18.38M in operating cash flow for fiscal year 2024. After capital expenditures of $0.00, free cash flow was $18.38M.

Free cash flow margin was 69% of revenue. Cash conversion ratio was 0.93x, suggesting some earnings are non-cash.

The company returned $19.37M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.93x suggests some earnings are non-cash items

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
100/100
→ Income
Pioneer High Income Fund, Inc. Cash Flow History
Metric TTM FY2024 FY2023 FY2022 FY2021
Operating Cash Flow $41.7M$18.38M$19.94M$33.38M$15.96M
Capital Expenditure $-1.00$0.00$0.00$0.00$0.00
Free Cash Flow $41.7M$18.38M$19.94M$33.38M$15.96M
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