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Pioneer Municipal High Income Advantage Fund (MAV) Financials

Balance sheets

31 Mar 202430 Sept 202331 Mar 202330 Sept 202230 June 202231 Mar 202130 Sept 202031 Mar 2020

Total Assets

$271.1 M(-19.0%)$334.7 M(-8.5%)$365.6 M(-1.8%)$372.3 M(0%)$372.3 M(-21.1%)$471.6 M(+4.8%)$450.2 M-

Current Assets

----$7.0 M(+33.8%)$5.2 M(-60.7%)$13.3 M-

Non Current Assets

----$365.3 M(-21.7%)$466.3 M(+6.8%)$436.8 M-

Total Liabilities

$51.0 M(-63.6%)$140.3 M(-0.6%)$141.0 M(-15.2%)$166.4 M(+2506.8%)$6.4 M(-96.5%)$181.0 M(+13.0%)$160.2 M-

Current Liabilities

----$6.4 M(+8182733.3%)$78.0(-98.6%)$5628.0-

Long Term Liabilities

----$0.0(-100.0%)$867.2 K(+100.0%)$0.0-

Shareholders Equity

$220.1 M(+13.2%)$194.4 M(-13.4%)$224.5 M(+9.0%)$205.9 M(0%)$205.9 M(-29.1%)$290.6 M(+0.2%)$290.0 M-

Book Value

$220.1 M(+13.2%)$194.4 M(-13.4%)$224.5 M(+9.0%)$205.9 M(0%)$205.9 M(-29.1%)$290.6 M(+0.2%)$290.0 M-

Working Capital

----$622.3 K(-88.1%)$5.2 M(-60.7%)$13.3 M-

Cash And Cash Equivalents

$125.6 K-$291.4 K(-80.7%)$1.5 M(0%)$1.5 M(+100.0%)$0.0(-100.0%)$4.8 M-

Accounts Payable

$741.3 K-$825.0 K(-86.8%)$6.2 M(+0.2%)$6.2 M(+7995974.4%)$78.0(-98.6%)$5628.0-

Accounts Receivable

----$0.0(-100.0%)$5.2 M(-38.8%)$8.6 M-

Short Term Debt

----$0.0(0%)$0.0(0%)$0.0-

Long Term Debt

----$0.0(-100.0%)$867.2 K(+100.0%)$0.0-

Total Debt

----$0.0(-100.0%)$867.2 K(+100.0%)$0.0-

Debt To Equity

----0.0(0%)0.0(0%)0.0-

Current Ratio

----1.1(-100.0%)67.1 K(+2735.8%)2367.7-

Quick Ratio

----1.1(-100.0%)67.1 K(+2735.8%)2367.7-

Inventory

----$0.0(0%)$0.0(0%)$0.0-

Retained Earnings

-$64.1 M(+28.6%)-$89.8 M(-50.5%)-$59.7 M(+25.4%)-$80.0 M(0%)-$80.0 M(-1726.2%)$4.9 M(+13.0%)$4.4 M-

PB Ratio

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Income statements

31 Mar 202430 Sept 202331 Mar 202330 Sept 202230 June 202231 Mar 202130 Sept 202031 Mar 2020

EPS

-----$0.9---$0.1

TTM EPS

-----$0.9--$0.5

Revenue

----$4.3 M--$9.4 M

TTM Revenue

----$4.3 M--$19.2 M

Total Expenses

-----$26.0 M--$5.9 M

Operating Expenses

----$26.0 M--$4.4 M

Cost Of Goods Sold

----$0.0--$1.4 M

TTM Cost Of Goods Sold

----$0.0--$2.9 M

Gross Profit

----$4.3 M--$8.0 M

TTM Gross Profit

----$4.3 M--$16.4 M

Gross Margin

----100.0%--84.6%

Operating Profit

----$3.5 M--$3.5 M

TTM Operating Profit

----$3.5 M--$11.8 M

Operating Margin

----81.7%--37.6%

Net Income

-----$22.6 M---$2.5 M

TTM Net Income

-----$22.6 M--$13.1 M

Net Margin

-----528.8%---26.8%

EBIT

-----$48.7 M---$8.6 M

TTM EBIT

-----$48.7 M--$14.4 M

EBITDA

-----$27.0 M---$8.6 M

TTM EBITDA

-----$27.0 M--$14.4 M

Selling, General & Administrative Expenses

----$783.8 K--$4.4 M

TTM SG&A

----$783.8 K--$4.6 M

Depreciation And Amortization

-----$3.5 M---$12.1 M

TTM D&A

-----$3.5 M--$2.6 M

Interest Expense

----$910.2 K---$6.1 M

TTM Interest Expense

----$910.2 K--$1.3 M

Income Tax

-----$27.0 M--$0.0

TTM Income Tax

-----$27.0 M--$0.0

PE Ratio

-------18.9

PS Ratio

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Cashflow statements

31 Mar 202430 Sept 202331 Mar 202330 Sept 202230 June 202231 Mar 202130 Sept 202031 Mar 2020

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$0.35(-18.0%)$0.42(-13.9%)$0.49(+1.0%)$0.49(-0.4%)$0.49(-12.9%)$0.56(+17.2%)$0.48(+4.3%)$0.46

TTM Dividend Yield

4.3%(-32.3%)6.3%(+5.3%)6.0%(-7.3%)6.5%(+15.2%)5.6%(+17.9%)4.8%(+8.2%)4.4%(-2.6%)4.5%

Payout Ratio

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