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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 $11.16M in operating cash flow for quarter ending 2025-03-31. After capital expenditures of $3.00, free cash flow was $11.16M.

Free cash flow margin was 66% of revenue. Cash conversion ratio was 5.65x, indicating earnings are backed by cash.

The company returned $9.68M in dividends to shareholders during the quarter.

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 5.65x confirms earnings are backed by real cash flow

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 Q4 FY2024 Q2 FY2024 Q4 FY2023 Q2 FY2023
Operating Cash Flow $41.7M$11.16M$8.67M$11.18M$10.69M
Capital Expenditure $-1.00$3.00$-4.00$0.00$0.00
Free Cash Flow $41.7M$11.16M$8.67M$11.18M$10.69M
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