Pioneer Diversified High IT (HNW) - Total Assets
Based on the latest financial reports, Pioneer Diversified High IT (HNW) holds total assets worth $146.65 Million USD as of April 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Pioneer Diversified High IT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pioneer Diversified High IT - Total Assets Trend (2008–2025)
This chart illustrates how Pioneer Diversified High IT's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Pioneer Diversified High IT to see how much of total assets are deployed in long-term investments.
Pioneer Diversified High IT - Asset Composition Analysis
Current Asset Composition (April 2025)
Pioneer Diversified High IT's total assets of $146.65 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $2.12 Million | 1.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Pioneer Diversified High IT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HNW market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pioneer Diversified High IT's current assets represent 1.4% of total assets in 2025, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Pioneer Diversified High IT Competitors by Total Assets
Key competitors of Pioneer Diversified High IT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA816.83 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.44 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
Pioneer Diversified High IT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.21 | 0.08 | 1.57 |
| Quick Ratio | 10.21 | 0.08 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.91 Million | $-41.23 Million | $1.09 Million |
Pioneer Diversified High IT - Advanced Valuation Insights
This section examines the relationship between Pioneer Diversified High IT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | $146.65 Million |
| Market Capitalization | $106.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pioneer Diversified High IT's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pioneer Diversified High IT's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pioneer Diversified High IT (2008–2025)
The table below shows the annual total assets of Pioneer Diversified High IT from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $146.65 Million | -0.71% |
| 2024-04-30 | $147.71 Million | +3.71% |
| 2023-04-30 | $142.42 Million | -17.46% |
| 2022-04-30 | $172.55 Million | -11.36% |
| 2021-04-30 | $194.67 Million | +27.91% |
| 2020-04-30 | $152.20 Million | -24.14% |
| 2019-04-30 | $200.63 Million | -4.21% |
| 2018-04-30 | $209.44 Million | -4.05% |
| 2017-04-30 | $218.27 Million | +10.09% |
| 2016-04-30 | $198.28 Million | -11.57% |
| 2015-04-30 | $224.21 Million | -5.72% |
| 2014-04-30 | $237.80 Million | -3.37% |
| 2013-04-30 | $246.09 Million | +5.32% |
| 2012-04-30 | $233.66 Million | -7.32% |
| 2011-04-30 | $252.11 Million | +58.33% |
| 2009-04-30 | $159.23 Million | -42.35% |
| 2008-04-30 | $276.21 Million | -- |
About Pioneer Diversified High IT
Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analys… Read more