PHK
PIMCO High Income Fund
Price Chart
Latest Quote
$4.06
+0.02 (+0.50%)
Current Price
| Previous Close | $4.04 |
| Open | $4.04 |
| Day High | $4.06 |
| Day Low | $4.02 |
| Volume | 835,888 |
Stock Information
| Quarterly Dividend / Yield | $0.58 / 14.19% |
| Shares Outstanding | 187.19M |
| Quarterly Dividend Yield | 14.19% |
| Quarterly Dividend | $0.58 |
| Total Debt | $329.32M |
| Cash Equivalents | $6.16M |
| Revenue | $102.29M |
| Net Income | $84.64M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $759.99M |
| P/E Ratio | 8.46 |
| EPS (TTM) | $0.48 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.08B |
| Sales | $102.29M |
| Income | $84.64M |
| Book/sh | $4.53 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.32 |
| Debt/Eq | 38.84 |
| EPS Growth TTM | -17.60% |
Returns & Margins
| ROA | 5.58% |
| ROE | 10.24% |
| Gross Margin | 100.00% |
| Operating Margin | 94.01% |
| Profit Margin | 82.74% |
Ownership
| Institutional Ownership | 14.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.43 |
| P/B | 0.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.08 |
| SMA50 | $4.22 |
| SMA200 | $4.37 |
| RSI | 47.54 |
| ATR | 0.0570 |
| Short Ratio | 0.06 |
| Volatility | 0.56 |
| Rel Volume | 0.69 |
Performance History
| Week | +0.25% |
| Month | +0.91% |
| Quarter | -8.61% |
| 6 Months | -7.90% |
| YTD | -7.69% |
| Year | -4.86% |
| 3 Years | +38.62% |
| 5 Years | +14.30% |
| 10 Years | +40.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $4.06 | 835,900 |
| 2026-10-26 | $4.04 | 513,400 |
| 2026-10-23 | $4.06 | 711,700 |
| 2026-10-22 | $4.08 | 798,600 |
| 2026-10-21 | $4.07 | 612,900 |
| 2026-10-20 | $4.05 | 661,900 |
| 2026-10-19 | $4.03 | 998,500 |
| 2026-10-16 | $4.07 | 634,800 |
| 2026-10-15 | $4.08 | 1,018,500 |
| 2026-10-14 | $4.02 | 1,625,100 |
| 2026-10-13 | $4.12 | 741,300 |
| 2026-10-12 | $4.14 | 976,400 |
| 2026-10-09 | $4.11 | 1,714,400 |
| 2026-10-08 | $4.14 | 3,030,900 |
| 2026-10-07 | $4.08 | 1,389,000 |
| 2026-10-06 | $4.15 | 1,704,800 |
| 2026-10-05 | $4.01 | 1,651,400 |
| 2026-10-02 | $4.10 | 1,524,100 |
| 2026-10-01 | $4.09 | 1,705,800 |
| 2026-09-30 | $4.05 | 1,396,100 |
| 2026-09-29 | $4.07 | 1,884,300 |
| 2026-09-28 | $4.02 | 1,961,400 |
About PIMCO High Income Fund
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $84,760,000 | $103,663,000 | $92,954,000 | $51,257,000 |
| Operating Revenue | $84,760,000 | $103,663,000 | $92,954,000 | $51,257,000 |
| Expenses | ||||
| Interest Expense | $8,471,000 | $5,081,000 | $14,085,000 | $11,749,000 |
| Operating Expense | $119,000 | $198,000 | $318,000 | $591,000 |
| General And Administrative Expense | $119,000 | $148,000 | $297,000 | $558,000 |
| Other Operating Expenses | - | $50,000 | $21,000 | $33,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Net Interest Income | $86,916,000 | $79,079,000 | $59,723,000 | $71,553,000 |
| Interest Income | $95,387,000 | $84,160,000 | $73,808,000 | $83,302,000 |
| Normalized Income | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Net Income From Continuing And Discontinued Operation | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Net Income Common Stockholders | $84,641,000 | $103,442,000 | $89,453,000 | $47,138,000 |
| Net Income | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Net Income Including Noncontrolling Interests | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Net Income Continuous Operations | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Pretax Income | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Per Share | ||||
| Diluted EPS | - | $0.62 | $0.60 | $0.35 |
| Basic EPS | - | $0.62 | $0.60 | $0.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $84,641,000 | $103,442,000 | $89,453,000 | $47,138,000 |
| Gain On Sale Of Security | $-11,315,000 | $20,493,000 | $-28,363,000 | $49,688,000 |
| Selling General And Administration | $119,000 | $148,000 | $297,000 | $558,000 |
| Diluted Average Shares | - | $166,841,935 | $149,088,333 | $134,680,000 |
| Basic Average Shares | - | $166,841,935 | $149,088,333 | $134,680,000 |
| Preferred Stock Dividends | - | $23,000 | $3,183,000 | $3,528,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $847,977,000 | $804,758,000 | $722,614,000 | $725,091,000 |
| Total Assets | $1,222,048,000 | $925,497,000 | $899,215,000 | $839,824,000 |
| Investmentin Financial Assets | $1,146,022,000 | $890,131,000 | $864,325,000 | $793,325,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,112,433,000 | $880,867,000 | $755,289,000 | $723,568,000 |
| Prepaid Assets | $31,361,000 | $13,113,000 | $13,563,000 | $17,206,000 |
| Receivables | $41,451,000 | $18,262,000 | $21,047,000 | $25,599,000 |
| Cash And Cash Equivalents | $2,365,000 | $3,791,000 | $140,000 | $2,559,000 |
| Cash Financial | $2,365,000 | $3,791,000 | $140,000 | $2,559,000 |
| Cash Cash Equivalents And Federal Funds Sold | $2,365,000 | $3,791,000 | $140,000 | $2,559,000 |
| Debt | ||||
| Net Debt | $322,516,000 | $76,328,000 | $123,686,000 | $79,635,000 |
| Total Debt | $324,881,000 | $80,119,000 | $123,826,000 | $82,194,000 |
| Long Term Debt And Capital Lease Obligation | $324,881,000 | $80,119,000 | $123,826,000 | $82,194,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $374,071,000 | $120,739,000 | $176,601,000 | $114,733,000 |
| Derivative Product Liabilities | $9,533,000 | $8,911,000 | $4,490,000 | $6,304,000 |
| Payables | $34,624,000 | $30,274,000 | $45,883,000 | $24,499,000 |
| Other Payable | $4,423,000 | $4,669,000 | $11,394,000 | $5,732,000 |
| Total Tax Payable | $327,000 | $11,000 | $12,000 | $30,000 |
| Accounts Payable | $29,874,000 | $25,594,000 | $34,477,000 | $18,737,000 |
| Equity | ||||
| Common Stock Equity | $847,977,000 | $804,758,000 | $720,939,000 | $667,041,000 |
| Total Equity Gross Minority Interest | $847,977,000 | $804,758,000 | $722,614,000 | $725,091,000 |
| Stockholders Equity | $847,977,000 | $804,758,000 | $722,614,000 | $725,091,000 |
| Retained Earnings | $-356,567,000 | $-347,039,000 | $-362,499,000 | $-378,894,000 |
| Preferred Stock Equity | - | - | $1,675,000 | $58,050,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $58,050,000 |
| Other | ||||
| Ordinary Shares Number | $187,189,000 | $174,038,000 | $158,194,000 | $147,972,000 |
| Share Issued | $187,189,000 | $174,038,000 | $158,194,000 | $147,972,000 |
| Tangible Book Value | $847,977,000 | $804,758,000 | $720,939,000 | $667,041,000 |
| Invested Capital | $1,172,858,000 | $884,877,000 | $844,765,000 | $749,235,000 |
| Total Capitalization | $1,172,858,000 | $884,877,000 | $846,440,000 | $807,285,000 |
| Additional Paid In Capital | $1,204,542,000 | $1,151,795,000 | $1,083,436,000 | $1,045,934,000 |
| Capital Stock | $2,000 | $2,000 | $1,677,000 | $58,051,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $1,000 |
| Investments And Advances | $1,146,022,000 | $890,131,000 | $864,325,000 | $793,325,000 |
| Available For Sale Securities | $24,908,000 | $3,508,000 | $102,661,000 | $57,280,000 |
| Preferred Stock | - | - | $1,675,000 | $58,050,000 |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-206,707,000 | $68,221,000 | $51,116,000 | $185,657,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-206,707,000 | $68,221,000 | $51,116,000 | $185,657,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $52,989,000 | $66,893,000 | $40,084,000 | $51,682,000 |
| Financing Cash Flow | $205,281,000 | $-64,570,000 | $-53,535,000 | $-185,637,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $244,000 |
| Cash Dividends Paid | $-93,465,000 | $-85,907,000 | $-82,105,000 | $-75,121,000 |
| Common Stock Dividend Paid | $-93,465,000 | $-85,883,000 | $-78,858,000 | $-71,638,000 |
| Net Common Stock Issuance | $52,989,000 | $66,893,000 | $40,084,000 | $51,682,000 |
| Common Stock Issuance | $52,989,000 | $66,893,000 | $40,084,000 | $51,682,000 |
| Repurchase Of Capital Stock | - | $-1,675,000 | $-52,988,000 | - |
| Preferred Stock Dividend Paid | - | $-24,000 | $-3,247,000 | $-3,483,000 |
| Net Preferred Stock Issuance | - | $-1,675,000 | $-52,988,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,600,418,000 | $-1,011,415,000 | $-954,582,000 | $-1,009,728,000 |
| Issuance Of Debt | $1,846,175,000 | $967,534,000 | $996,056,000 | $847,286,000 |
| End Cash Position | $2,365,000 | $3,791,000 | $140,000 | $2,559,000 |
| Beginning Cash Position | $3,791,000 | $140,000 | $2,559,000 | $2,539,000 |
| Changes In Cash | $-1,426,000 | $3,651,000 | $-2,419,000 | $20,000 |
| Net Issuance Payments Of Debt | $245,757,000 | $-43,881,000 | $41,474,000 | $-162,442,000 |
| Net Long Term Debt Issuance | $245,757,000 | $-43,881,000 | $41,474,000 | $-162,442,000 |
| Long Term Debt Payments | $-1,600,418,000 | $-1,011,415,000 | $-954,582,000 | $-1,009,728,000 |
| Long Term Debt Issuance | $1,846,175,000 | $967,534,000 | $996,056,000 | $847,286,000 |
| Change In Working Capital | $-34,943,000 | $-7,308,000 | $31,356,000 | $2,209,000 |
| Change In Other Current Liabilities | $12,000 | $7,000 | $731,000 | $-1,529,000 |
| Change In Other Current Assets | $-649,000 | $-60,000 | $995,000 | $-1,122,000 |
| Change In Accrued Expense | $45,000 | $61,000 | $-65,000 | $30,000 |
| Change In Payable | $3,838,000 | $-9,636,000 | $21,187,000 | $-20,590,000 |
| Change In Prepaid Assets | $-14,707,000 | $-585,000 | $3,643,000 | $18,551,000 |
| Change In Receivables | $-23,482,000 | $2,905,000 | $4,865,000 | $6,869,000 |
| Other Non Cash Items | $-16,186,000 | $-15,628,000 | $-14,117,000 | $-10,756,000 |
| Gain Loss On Investment Securities | $-239,862,000 | $-12,458,000 | $-58,697,000 | $142,307,000 |
| Net Foreign Currency Exchange Gain Loss | $-851,000 | $2,124,000 | $510,000 | $1,897,000 |
| Net Income From Continuing Operations | $84,641,000 | $103,465,000 | $92,636,000 | $50,666,000 |
| Preferred Stock Payments | - | $-1,675,000 | $-52,988,000 | - |
Fetched: 2026-10-26