Pioneer Diversified Highome Trust (Pioneer Diversified Highome Trust) Scaled Net Operating Assets : 0.98 (As of Oct. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Pioneer Diversified Highome Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pioneer Diversified Highome Trust's operating assets for the quarter that ended in Oct. 2023 was $141.09 Mil. Pioneer Diversified Highome Trust's operating liabilities for the quarter that ended in Oct. 2023 was $1.74 Mil. Pioneer Diversified Highome Trust's Total Assets for the quarter that ended in Apr. 2023 was $142.42 Mil. Therefore, Pioneer Diversified Highome Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 0.98.

Pioneer Diversified Highome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Pioneer Diversified Highome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2023 )
=	(Operating Assets (A: Apr. 2023 )	-	Operating Liabilities (A: Apr. 2023 ))	/	Total Assets (A: Apr. 2022 )
=	(141.991	-	2.078)	/	172.551
=	0.81

where

	Operating Assets		(A: Apr. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	142.423	-	0.432
=	141.991

	Operating Liabilities		(A: Apr. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	44.653	-	42.575	-	0
=	2.078

Pioneer Diversified Highome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2023 )
=	(Operating Assets (Q: Oct. 2023 )	-	Operating Liabilities (Q: Oct. 2023 ))	/	Total Assets (Q: Apr. 2023 )
=	(141.093	-	1.739)	/	142.423
=	0.98

where

	Operating Assets		(Q: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	141.201	-	0.108
=	141.093

	Operating Liabilities		(Q: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	45.064	-	43.325	-	0
=	1.739

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneer Diversified Highome Trust Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Pioneer Diversified Highome Trust's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Pioneer Diversified Highome Trust (Pioneer Diversified Highome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pioneer Diversified High Income Trust (AMEX:HNW) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 State Street, Boston, MA, USA, 02109

Website

https://www.amundi.com

Pioneer Diversified High Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek a high level of current income as well as capital appreciation. The company invests in various sectors such as Health Care Technology, Household Durables, Oil, Gas and Consumable Fuels, Specialty Retail, Banks, Chemicals, Financial Services, and others. It also invests in convertible bonds, common stock, asset-backed securities, and the U.S Treasury.

Executives

Yana Karalnik	officer: CHIEF COMPLIANCE OFFICER	60 STATE STREET, BOSTON MA 02109
Lawrence R Zeno	other: Affiliated Person	60 STATE STREET, BOSTON MA 02109
Michael Melnick	officer: Assistant Treasurer	60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr	officer: Treasurer	60 STATE STREET, BOSTON MA 02109
Craig C Mackay	officer: Trustee	75 WEST 125TH STREET, NEW YORK NY 10027
George W Karpus	other: See Explanation of Responses
Andrew Feltus	other: Affiliated Person	60 STATE ST, BOSTON MA 02109
Karpus Management, Inc.	10 percent owner	183 SULLY'S TRAIL, PITTSFORD NY 14534
Diane Durnin	other: Trustee	60 STATE STREET, BOSTON MA 02109
Baumgardner John E Jr.	other: Trustee	60 STATE STREET, BOSTON MA 02109
John Michael Malone	officer: Chief Compliance Officer	60 STATE STREET, BOSTON MA 02019
Mark Edward Bradley	officer: Assistant Treasurer	60 STATE STREET, BOSTON MA 02109
Chin Liu	other: Affiliated Person	PIONEER INVESTMENTS, 60 STATE STREET, BOSTON MA 02109
Lorraine H Monchak	other: Trustee	60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Fred J Ricciardi	other: Trustee	60 STATE STREET, BOSTON MA 02109