Pioneer High Income Closed Fund (PHT) — Working Capital to Net Assets Ratio

Latest as of March 2025: -0.1%

Pioneer High Income Closed Fund (PHT) has a Working Capital to Net Assets ratio of -0.1% as of March 2025. Working capital of $-167.16K (current assets of $7.16 Million minus current liabilities of $7.33 Million) is measured against net assets of $240.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PHT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.1%
Working Capital / Net Assets

Working Capital

$-167.16K
USD

Current Assets

$7.16 Million
USD

Current Liabilities

$7.33 Million
USD

Pioneer High Income Closed Fund Working Capital to Net Assets (2013–2025)

This chart shows how Pioneer High Income Closed Fund's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at -0.1%, reflecting working capital of $-167.16K against net assets of $240.22 Million USD. Check Pioneer High Income Closed Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pioneer High Income Closed Fund (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pioneer High Income Closed Fund from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PHT market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.1% $-167.16K $240.22 Million $7.16 Million $7.33 Million ▼ -1.9 pp
2024 1.8% $4.35 Million $239.85 Million $8.58 Million $4.23 Million ▼ -1.1 pp
2023 2.9% $6.50 Million $222.90 Million $8.60 Million $2.10 Million ▲ +1.1 pp
2022 1.8% $4.65 Million $261.91 Million $6.89 Million $2.24 Million ▼ -1.5 pp
2021 3.3% $9.20 Million $279.87 Million $20.85 Million $11.65 Million ▼ -1.0 pp
2020 4.3% $9.07 Million $211.86 Million $11.15 Million $2.08 Million ▲ +2.4 pp
2019 1.9% $5.45 Million $289.56 Million $10.27 Million $4.82 Million ▼ -0.2 pp
2018 2.1% $6.42 Million $307.41 Million $7.98 Million $1.56 Million ▼ -0.6 pp
2017 2.7% $8.39 Million $312.76 Million $13.85 Million $5.45 Million ▼ -3.9 pp
2016 6.6% $18.02 Million $271.90 Million $20.50 Million $2.48 Million ▲ +8.1 pp
2015 -1.5% $-5.19 Million $344.35 Million $2.21 Million $7.40 Million ▼ -9.0 pp
2014 7.5% $30.51 Million $406.88 Million $42.72 Million $12.22 Million ▲ +3.0 pp
2013 4.5% $25.11 Million $555.62 Million $37.65 Million $12.54 Million
pp = percentage points