Pioneer High Income Closed Fund (PHT) Peer Comparison
$8.47
$0.15
(1.80%)
As on 26-Sep-2025 09:30EDT
Market cap
$244 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
12.2
P/B Ratio
1
Div. Yield
0 %
Edit
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
Market cap ($ Mln) |
244 | 107 | 587 |
Revenue ($ Mln) |
27 | 14 | -- |
Net Profit ($ Mln) |
19.73 | 11.10 | 16.33 |
Net Margin (%) |
198.82 | 131.57 | -- |
RoE (%) |
8.22 | 10.72 | 3.07 |
Price to Earnings |
12.24 | 9.63 | 36.50 |
Price-To-Book |
1.02 | 1.04 | 1.10 |
Income Statement ($ Mln)
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Operating Revenue
|
26.62 | 14.06 | -- |
|
Cost of Revenue
|
6.50 | 2.66 | -- |
|
Gross Profit
|
20.12 | 11.40 | -- |
|
Operating Expenses
|
0.39 | 0.29 | -- |
|
Operating Profit (EBIT)
|
19.73 | 11.10 | -- |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
19.73 | 11.10 | -- |
|
Provision for Tax
|
-- | -- | -- |
|
Profit after Tax (Net Income)
|
19.73 | 11.10 | -- |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- |
Liabilities ($ Mln)
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Shareholder's Funds
|
240.22 | 102.86 | -- |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
109.20 | 43.58 | -- |
|
Current Liabilities
|
7.33 | 0.21 | -- |
|
Total Liabilities
|
356.74 | 146.65 | -- |
Assets ($ Mln)
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Non-Current Assets
|
349.58 | 144.54 | -- |
|
Current Assets
|
7.16 | 2.12 | -- |
|
Total Assets
|
356.74 | 146.65 | -- |
|
Total Debt*
|
108.50 | 43.33 | -- |
|
Net Current Assets
|
-- | -- | -- |
Cashflow ($ Mln)
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Cash From Operating Activities
|
18.38 | 9.12 | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- |
|
Cash from Financing Activities
|
-19.44 | -10.53 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
ROCE (%)
|
5.66 | 7.61 | -- |
|
ROE (%)
|
8.22 | 10.72 | -- |
|
ROA (%)
|
5.56 | 7.55 | -- |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
74.12 | 79.00 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.11 | -0.13 | -- |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-45.77 | -28.41 | -- |
|
EPS Growth (%)
|
-0.46 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Price / Earnings
|
11.51 | -- | -- |
|
Price / Book Value
|
0.95 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
16.97 | 3.90 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Debt to Equity
|
0.45 | 0.42 | -- |
|
Short term debt to equity ratio
|
-- | -- | -- |
|
Current Ratio
|
0.98 | 10.21 | -- |
|
Quick Ratio
|
-- | -- | -- |
|
Interest Coverage
|
-- | -- | -- |
Operating Efficiency Ratios
| Pioneer High Income Closed Fund (PHT) | Pioneer Diversified High IT (HNW) | Ares Acquisition Corporation II (AACT) | |
|---|---|---|---|
|
Debtors to sales (%)
|
23.94 | 15.06 | -- |
|
Asset Turnover
|
0.08 | 0.10 | -- |
|
Receivable days
|
88.48 | 53.59 | -- |
|
Inventory Days
|
1,957.94 | -- | -- |
|
Payable days
|
300.91 | 143.97 | -- |
|
Cash Conversion Cycle
|
1,745.51 | -- | -- |
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