Pioneer High Income Fund, Inc.
PHTNYSEFinancial Services
$8.32
$-0.07(-0.83%)
Market Cap$244122403
P/E Ratio—
52W High$8.47
52W Low$6.62
Pioneer High Income Fund, Inc. (PHT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PHT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.73M | $36.39M | ($17.74M) | $5.29M | $92.41M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.19M) | $1.86M | $2.07M | ($0.11M) | $0.63M |
| Net Cash from Operations | $18.38M | $19.94M | $33.38M | $15.96M | $12.40M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($87.09M) | ($78.75M) | ($155.04M) | ($198.61M) |
| Sales of Investments | $0.00M | $105.95M | $93.77M | $152.85M | $187.38M |
| Net Cash from Investing | $0.00M | $0.00M | $15.02M | ($2.18M) | ($1.32M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($19.37M) | ($21.13M) | ($22.96M) | ($24.32M) | ($24.41M) |
| Debt Issued / Repaid | $0.00M | $2.00M | ($10.00M) | ($6.50M) | $24.00M |
| Net Cash from Financing | ($19.44M) | ($18.60M) | ($32.90M) | ($29.75M) | ($0.41M) |
| Free Cash Flow | |||||
| Free Cash Flow | $18.38M | $19.94M | $33.38M | $15.96M | $12.40M |
| FCF Margin %(computed) | 69.04% | 66.55% | -194.22% | 262.05% | 13.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Pioneer High Income Fund, Inc. data
About Pioneer High Income Fund, Inc. (PHT) Cash Flow Statement
Pioneer High Income Fund, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 69.04%. Capital expenditure was $0.00B.
Frequently asked questions
PHT · 4 questionsPioneer High Income Fund, Inc. generated free cash flow of $0.02B for 2025, down 7.8% year-over-year.
PHT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10