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Pioneer High Income Closed Fund
Buy, Hold or Sell?

Should you buy, hold or sell Pioneer High Income Closed Fund?

I guess you are interested in Pioneer High Income Closed Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Pioneer High Income Closed Fund

Let's start. I'm going to help you getting a better view of Pioneer High Income Closed Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Pioneer High Income Closed Fund even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Pioneer High Income Closed Fund is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pioneer High Income Closed Fund. The closing price on 2023-03-24 was $6.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Pioneer High Income Closed Fund Daily Candlestick Chart
Pioneer High Income Closed Fund Daily Candlestick Chart
Summary









1. Valuation of Pioneer High Income Closed Fund




Current price per share

$6.45

2. Growth of Pioneer High Income Closed Fund




Is Pioneer High Income Closed Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$215.7m$274.2m-$18.7m-7.3%

How much money is Pioneer High Income Closed Fund making?

Current yearPrevious yearGrowGrow %
Making money-$11.1m$17.8m-$29m?
Net Profit Margin0.0%65.8%--

How much money comes from the company's main activities?

3. Financial Health of Pioneer High Income Closed Fund




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  


Richest
#375 / 846

Most Revenue
#441 / 846

Most Profit
#379 / 846

Most Efficient
#350 / 846


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pioneer High Income Closed Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pioneer High Income Closed Fund earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY65.8%-65.8%
TTM-5Y11.1%-11.1%
5Y11.1%10Y14.3%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-71.2%-71.2%
TTM-71.9%-71.9%
YOY65.8%79.5%-13.7%
5Y11.1%69.0%-57.9%
10Y14.3%64.4%-50.1%
1.1.2. Return on Assets

Shows how efficient Pioneer High Income Closed Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • -5.4% Return on Assets means that Pioneer High Income Closed Fund generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pioneer High Income Closed Fund:

  • The MRQ is -5.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-3.1%-2.3%
TTM-3.1%YOY4.5%-7.6%
TTM-3.1%5Y0.3%-3.5%
5Y0.3%10Y0.4%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%1.4%-6.8%
TTM-3.1%1.3%-4.4%
YOY4.5%3.6%+0.9%
5Y0.3%2.0%-1.7%
10Y0.4%2.6%-2.2%
1.1.3. Return on Equity

Shows how efficient Pioneer High Income Closed Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • -8.2% Return on Equity means Pioneer High Income Closed Fund generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pioneer High Income Closed Fund:

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-4.6%-3.6%
TTM-4.6%YOY6.5%-11.1%
TTM-4.6%5Y0.4%-5.0%
5Y0.4%10Y0.5%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%2.9%-11.1%
TTM-4.6%2.8%-7.4%
YOY6.5%6.2%+0.3%
5Y0.4%3.3%-2.9%
10Y0.5%4.0%-3.5%

1.2. Operating Efficiency of Pioneer High Income Closed Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pioneer High Income Closed Fund is operating .

  • Measures how much profit Pioneer High Income Closed Fund makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.3%-11.3%
TTM-5Y-3.7%+3.7%
5Y-3.7%10Y47.2%-50.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-55.6%-55.6%
TTM-46.6%-46.6%
YOY11.3%66.7%-55.4%
5Y-3.7%47.2%-50.9%
10Y47.2%46.3%+0.9%
1.2.2. Operating Ratio

Measures how efficient Pioneer High Income Closed Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.036-0.036
TTM-5Y0.115-0.115
5Y0.11510Y0.134-0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.400-0.400
TTM-0.333-0.333
YOY0.0360.257-0.221
5Y0.1150.378-0.263
10Y0.1340.462-0.328

1.3. Liquidity of Pioneer High Income Closed Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pioneer High Income Closed Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.68 means the company has $6.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 6.680. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.879. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.680TTM4.879+1.801
TTM4.879YOY1.429+3.450
TTM4.8795Y3.182+1.697
5Y3.18210Y3.316-0.134
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6803.123+3.557
TTM4.8793.163+1.716
YOY1.4292.936-1.507
5Y3.1824.388-1.206
10Y3.3164.550-1.234
1.3.2. Quick Ratio

Measures if Pioneer High Income Closed Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • A Quick Ratio of 6.68 means the company can pay off $6.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 6.679. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.779. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.679TTM4.779+1.900
TTM4.779YOY1.074+3.704
TTM4.7795Y2.779+1.999
5Y2.77910Y2.648+0.132
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6792.476+4.203
TTM4.7792.458+2.321
YOY1.0742.094-1.020
5Y2.7793.210-0.431
10Y2.6483.209-0.561

1.4. Solvency of Pioneer High Income Closed Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pioneer High Income Closed Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pioneer High Income Closed Fund to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.33 means that Pioneer High Income Closed Fund assets are financed with 33.5% credit (debt) and the remaining percentage (100% - 33.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.335. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.322+0.013
TTM0.322YOY0.318+0.004
TTM0.3225Y0.312+0.009
5Y0.31210Y0.310+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.195+0.140
TTM0.3220.201+0.121
YOY0.3180.193+0.125
5Y0.3120.205+0.107
10Y0.3100.207+0.103
1.4.2. Debt to Equity Ratio

Measures if Pioneer High Income Closed Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • A Debt to Equity ratio of 50.3% means that company has $0.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is 0.503. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.475. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.475+0.028
TTM0.475YOY0.466+0.009
TTM0.4755Y0.455+0.020
5Y0.45510Y0.450+0.005
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.221+0.282
TTM0.4750.229+0.246
YOY0.4660.232+0.234
5Y0.4550.259+0.196
10Y0.4500.269+0.181

2. Market Valuation of Pioneer High Income Closed Fund

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pioneer High Income Closed Fund generates.

  • Above 15 is considered overpriced but always compare Pioneer High Income Closed Fund to the Asset Management industry mean.
  • A PE ratio of -10.77 means the investor is paying $-10.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pioneer High Income Closed Fund:

  • The EOD is -10.755. Company is losing money. -2
  • The MRQ is -10.771. Company is losing money. -2
  • The TTM is -33.318. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.755MRQ-10.771+0.017
MRQ-10.771TTM-33.318+22.547
TTM-33.318YOY26.491-59.809
TTM-33.3185Y-26.199-7.119
5Y-26.19910Y-21.599-4.600
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7555.803-16.558
MRQ-10.7716.486-17.257
TTM-33.3186.111-39.429
YOY26.4918.821+17.670
5Y-26.1998.440-34.639
10Y-21.59911.185-32.784
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pioneer High Income Closed Fund.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Pioneer High Income Closed Fund:

  • The MRQ is -10.771. Very Bad. -2
  • The TTM is 9.909. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-10.771TTM9.909-20.681
TTM9.909YOY43.143-33.234
TTM9.9095Y1,642,070.734-1,642,060.825
5Y1,642,070.73410Y1,263,147.679+378,923.056
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.7718.190-18.961
TTM9.90911.888-1.979
YOY43.14312.072+31.071
5Y1,642,070.73449.627+1,642,021.107
10Y1,263,147.67979.926+1,263,067.753

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pioneer High Income Closed Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pioneer High Income Closed Fund:

  • The EOD is 0.877. Very good. +2
  • The MRQ is 0.879. Very good. +2
  • The TTM is 0.897. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.877MRQ0.879-0.001
MRQ0.879TTM0.897-0.018
TTM0.897YOY1.010-0.114
TTM0.8975Y0.930-0.033
5Y0.93010Y1.006-0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8770.918-0.041
MRQ0.8790.977-0.098
TTM0.8970.991-0.094
YOY1.0101.046-0.036
5Y0.9301.090-0.160
10Y1.0061.147-0.141
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pioneer High Income Closed Fund.

3.1. Insider Transactions

DateOwnerTypeAmountPricePost Transaction AmountLink
2017-02-10Mark Edward BradleySELL22269.99
2016-09-08Mark Edward BradleySELL50010.62226
2016-09-06Mark Edward BradleySELL30010.542726
2016-08-11Mark Edward BradleySELL20010.383026
2016-08-09Mark Edward BradleySELL20010.45

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pioneer High Income Closed Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.574-0.569-64%0.237-764%-0.173-89%-0.170-89%
Book Value Growth--0.8240.938-12%1.027-20%0.985-16%0.987-17%
Book Value Per Share--7.3528.708-16%9.346-21%9.321-21%9.276-21%
Book Value Per Share Growth--0.8240.938-12%1.027-20%0.985-16%0.999-18%
Current Ratio--6.6804.879+37%1.429+368%3.182+110%3.316+101%
Debt To Asset Ratio--0.3350.322+4%0.318+5%0.312+7%0.310+8%
Debt To Equity Ratio--0.5030.475+6%0.466+8%0.455+11%0.450+12%
Dividend Per Share--0.1880.192-3%0.216-13%0.220-15%0.292-36%
Dividend Per Share Growth--1.0000.965+4%1.019-2%1.023-2%0.995+0%
Eps---0.600-0.380-37%0.447-234%0.044-1479%0.138-533%
Eps Growth--1.000-0.092+109%0.770+30%1.439-30%1.352-26%
Free Cash Flow Per Share--0.3450.373-7%-0.031+109%0.234+48%0.297+16%
Free Cash Flow Per Share Growth--1.0001.996-50%0.128+679%1.064-6%1.219-18%
Free Cash Flow To Equity Per Share--0.005-0.008+287%-0.010+331%-0.125+2872%-0.118+2705%
Free Cash Flow To Equity Per Share Growth--1.0001.528-35%4.348-77%-15.811+1681%-11.788+1279%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--92.575--------
Intrinsic Value_10Y_min--6.143--------
Intrinsic Value_1Y_max--2.622--------
Intrinsic Value_1Y_min--0.893--------
Intrinsic Value_3Y_max--12.949--------
Intrinsic Value_3Y_min--2.460--------
Intrinsic Value_5Y_max--29.391--------
Intrinsic Value_5Y_min--3.768--------
Net Profit Margin----0%0.658-100%0.111-100%0.143-100%
Operating Margin----0%0.113-100%-0.0370%0.472-100%
Operating Ratio----0%0.036-100%0.115-100%0.134-100%
Pb Ratio0.8770%0.8790.897-2%1.010-13%0.930-6%1.006-13%
Pe Ratio-10.755+0%-10.771-33.318+209%26.491-141%-26.199+143%-21.599+101%
Peg Ratio---10.7719.909-209%43.143-125%1642070.734-100%1263147.679-100%
Price Per Share6.4500%6.4607.835-18%9.440-32%8.663-25%9.094-29%
Price To Total Gains Ratio-4.650+0%-4.65816.513-128%31.717-115%-902.252+19272%-690.968+14735%
Profit Growth--1.000-0.092+109%0.885+13%1.442-31%1.312-24%
Quick Ratio--6.6794.779+40%1.074+522%2.779+140%2.648+152%
Return On Assets---0.054-0.031-43%0.045-221%0.003-1661%0.004-1584%
Return On Equity---0.082-0.046-44%0.065-225%0.004-1938%0.005-1855%
Total Gains Per Share---1.387-0.377-73%0.453-406%0.047-3025%0.123-1232%
Total Gains Per Share Growth---7.397-1.736-77%1.689-538%38.879-119%30.319-124%
Usd Book Value--215711617.000255514407.250-16%274234593.500-21%273498936.750-21%282195206.115-24%
Usd Book Value Change Per Share---1.574-0.569-64%0.237-764%-0.173-89%-0.170-89%
Usd Book Value Per Share--7.3528.708-16%9.346-21%9.321-21%9.276-21%
Usd Dividend Per Share--0.1880.192-3%0.216-13%0.220-15%0.292-36%
Usd Eps---0.600-0.380-37%0.447-234%0.044-1479%0.138-533%
Usd Free Cash Flow----0%-0%2260168.263-100%3132210.587-100%
Usd Free Cash Flow Per Share--0.3450.373-7%-0.031+109%0.234+48%0.297+16%
Usd Free Cash Flow To Equity Per Share--0.005-0.008+287%-0.010+331%-0.125+2872%-0.118+2705%
Usd Price Per Share6.4500%6.4607.835-18%9.440-32%8.663-25%9.094-29%
Usd Profit---17597530.000-11159794.500-37%17841438.750-199%1885455.200-1033%1914440.500-1019%
Usd Revenue----0%3585992.500-100%8272683.150-100%11310657.577-100%
Usd Total Gains Per Share---1.387-0.377-73%0.453-406%0.047-3025%0.123-1232%
 EOD+3 -2MRQTTM+10 -26YOY+14 -265Y+12 -2810Y+13 -28

4.2. Fundamental Score

Let's check the fundamental score of Pioneer High Income Closed Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.755
Price to Book Ratio (EOD)Between0-10.877
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.679
Current Ratio (MRQ)Greater than16.680
Debt to Asset Ratio (MRQ)Less than10.335
Debt to Equity Ratio (MRQ)Less than10.503
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.054
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pioneer High Income Closed Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.691
Ma 20Greater thanMa 506.758
Ma 50Greater thanMa 1006.840
Ma 100Greater thanMa 2006.652
OpenGreater thanClose6.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets324,224
Total Liabilities108,512
Total Stockholder Equity215,712
 As reported
Total Liabilities 108,512
Total Stockholder Equity+ 215,712
Total Assets = 324,224

Assets

Total Assets324,224
Total Current Assets6,762
Long-term Assets6,762
Total Current Assets
Cash And Cash Equivalents 283
Net Receivables 6,478
Total Current Assets  (as reported)6,762
Total Current Assets  (calculated)6,761
+/- 1
Long-term Assets
Long Term Investments 317,463
Long-term Assets  (as reported)0
Long-term Assets  (calculated)317,463
+/- 317,463

Liabilities & Shareholders' Equity

Total Current Liabilities1,012
Long-term Liabilities-
Total Stockholder Equity215,712
Total Current Liabilities
Accounts payable 1
Other Current Liabilities 351
Total Current Liabilities  (as reported)1,012
Total Current Liabilities  (calculated)352
+/- 660
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock372,968
Retained Earnings -157,256
Total Stockholder Equity (as reported)215,712
Total Stockholder Equity (calculated)215,712
+/-0
Other
Capital Stock372,968
Cash and Short Term Investments 283
Common Stock Shares Outstanding 29,342
Liabilities and Stockholders Equity 324,224
Net Debt 107,217
Net Invested Capital 323,212
Net Tangible Assets 215,712
Short Long Term Debt Total 107,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-03-312015-03-312009-03-312008-03-312007-03-31
> Total Assets 
640,140
529,277
381,490
502,748
399,447
436,200
444,000
446,410
446,410
434,542
434,542
431,851
431,851
420,973
420,973
424,322
424,322
0
314,032
0
359,713
0
414,515
0
420,679
0
380,647
0
324,224
324,2240380,6470420,6790414,5150359,7130314,0320424,322424,322420,973420,973431,851431,851434,542434,542446,410446,410444,000436,200399,447502,748381,490529,277640,140
   > Total Current Assets 
0
0
0
20,518
20,501
0
13,848
14,838
14,838
9,942
9,942
9,795
9,795
10,274
10,274
9,182
9,182
11,145
11,145
9,454
9,454
20,852
20,852
11,908
11,908
6,886
6,886
6,762
6,762
6,7626,7626,8866,88611,90811,90820,85220,8529,4549,45411,14511,1459,1829,18210,27410,2749,7959,7959,9429,94214,83814,83813,848020,50120,518000
       Cash And Cash Equivalents 
10,637
0
11,218
5,255
2,130
4,300
851
1,105
1,105
1,304
92
897
897
847
847
175
92
0
1,815
0
2,329
0
13,722
0
0
0
8
0
283
2830800013,72202,32901,815092175847847897897921,3041,1051,1058514,3002,1305,25511,218010,637
       Net Receivables 
13,514
16,647
14,000
12,121
13,889
600
3,000
7,671
7,671
7,891
7,891
8,183
8,183
8,825
8,825
8,608
8,608
8,184
8,184
7,117
7,117
7,046
7,046
10,651
10,651
6,748
6,748
6,478
6,478
6,4786,4786,7486,74810,65110,6517,0467,0467,1177,1178,1848,1848,6088,6088,8258,8258,1838,1837,8917,8917,6717,6713,00060013,88912,12114,00016,64713,514
       Other Current Assets 
0
0
0
3,142
4,483
0
2,517
6,050
6,050
336
336
312
312
567
567
399
399
1,146
1,146
8
8
0
0
0
0
120
120
0
0
001201200000881,1461,1463993995675673123123363366,0506,0502,51704,4833,142000
   > Long-term Assets 00000000000000000000000000000
       Long Term Investments 
615,947
512,599
356,242
482,230
378,945
0
430,176
431,571
431,571
424,595
424,595
422,050
422,050
410,690
412,121
415,135
415,702
0
304,033
0
350,124
0
393,743
0
410,013
0
373,891
0
317,463
317,4630373,8910410,0130393,7430350,1240304,0330415,702415,135412,121410,690422,050422,050424,595424,595431,571431,571430,1760378,945482,230356,242512,599615,947
       Long-term Assets Other 
0
0
0
0
0
600
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000020060000000
> Total Liabilities 
38,572
12,969
36,419
158,399
127,547
132,500
131,300
129,186
129,186
127,132
127,132
130,156
130,156
131,416
131,416
132,570
132,570
0
102,171
0
105,031
0
134,650
0
138,153
0
118,737
0
108,512
108,5120118,7370138,1530134,6500105,0310102,1710132,570132,570131,416131,416130,156130,156127,132127,132129,186129,186131,300132,500127,547158,39936,41912,96938,572
   > Total Current Liabilities 
0
0
0
5,792
2,482
7,500
6,300
2,937
4,200
2,132
2,132
4,040
5,156
4,820
6,416
5,709
7,570
2,079
3,171
2,029
2,029
11,650
11,650
11,153
11,153
2,237
2,237
1,012
1,012
1,0121,0122,2372,23711,15311,15311,65011,6502,0292,0293,1712,0797,5705,7096,4164,8205,1564,0402,1322,1324,2002,9376,3007,5002,4825,792000
       Short-term Debt 
0
0
0
151,000
125,000
0
125,000
125,000
125,000
150,114
153,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000153,770150,114125,000125,000125,0000125,000151,000000
       Short Long Term Debt 
0
0
0
151,000
125,000
0
125,000
125,000
125,000
150,114
153,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000153,770150,114125,000125,000125,0000125,000151,000000
       Accounts payable 
38,572
7,935
3,263
5,375
1,585
6,400
4,900
2,498
2,515
1,550
1,563
3,228
3,240
4,376
4,413
5,197
5,207
1,612
1,612
1,451
1,451
11,177
11,177
7,854
7,931
2,062
2,063
0
1
102,0632,0627,9317,85411,17711,1771,4511,4511,6121,6125,2075,1974,4134,3763,2403,2281,5631,5502,5152,4984,9006,4001,5855,3753,2637,93538,572
       Other Current Liabilities 
0
0
0
3
344
1,100
1,400
298
1,685
503
503
674
1,917
260
2,003
417
2,363
204
1,559
143
143
195
195
136
136
8
8
351
351
351351881361361951951431431,5592042,3634172,0032601,9176745035031,6852981,4001,1003443000
   > Long-term Liabilities 
0
0
0
0
0
125,000
125,000
0
125,000
0
0
0
125,000
0
125,000
0
125,000
0
99,000
0
0
0
0
0
127,000
0
116,500
0
0
00116,5000127,0000000099,0000125,0000125,0000125,000000125,0000125,000125,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
125,000
0
125,000
0
125,000
0
125,000
0
99,000
0
103,000
0
123,000
0
0
0
0
0
0
000000123,0000103,000099,0000125,0000125,0000125,0000125,0000000000000
       Other Liabilities 
0
0
0
1,607
65
0
813
1,249
1,249
0
0
1,116
1,116
1,596
1,596
1,861
1,861
12
12
2
2
0
0
0
0
0
0
212
212
2122120000002212121,8611,8611,5961,5961,1161,116001,2491,2498130651,607000
> Total Stockholder Equity
601,567
516,308
345,071
344,349
271,900
303,700
312,800
317,224
317,224
307,410
307,410
301,695
301,695
289,556
289,556
291,751
291,751
0
211,861
0
254,682
0
279,865
0
282,526
0
261,910
0
215,712
215,7120261,9100282,5260279,8650254,6820211,8610291,751291,751289,556289,556301,695301,695307,410307,410317,224317,224312,800303,700271,900344,349345,071516,308601,567
   Retained Earnings 
65,460
-23,070
-196,583
-69,463
-143,004
-101,600
-114,000
-98,868
283
-66,442
2,053
-72,157
-72,157
-82,179
-82,179
-79,984
-79,984
-159,819
-159,819
-116,999
-116,999
-92,053
-92,053
-90,047
-90,047
-111,058
-111,058
-157,256
-157,256
-157,256-157,256-111,058-111,058-90,047-90,047-92,053-92,053-116,999-116,999-159,819-159,819-79,984-79,984-82,179-82,179-72,157-72,1572,053-66,442283-98,868-114,000-101,600-143,004-69,463-196,583-23,07065,460
   Accumulated Other Comprehensive Income 00000000000000000000000-10,80000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue6,091
Cost of Revenue--
Gross Profit-6,091
 
Operating Income (+$)
Gross Profit-
Operating Expense-799
Operating Income--799
 
Operating Expense (+$)
Research Development-
Selling General Administrative783
Selling And Marketing Expenses-
Operating Expense799783
 
Net Interest Income (+$)
Interest Income27,454
Interest Expense-1,265
Net Interest Income26,18926,189
 
Pretax Income (+$)
Operating Income-
Net Interest Income26,189
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,2920
EBIT - interestExpense = 23,544
5,292
6,557
Interest Expense1,265
Earnings Before Interest and Taxes (ebit)24,8096,557
Earnings Before Interest and Taxes (ebitda)6,557
 
After tax Income (+$)
Income Before Tax5,292
Tax Provision--
Net Income From Continuing Ops5,2925,292
Net Income5,292
Net Income Applicable To Common Shares5,292
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--26,189
 

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