PHK
PIMCO High Income Fund
Price Chart
Latest Quote
$4.71
-0.00 (-0.11%)
Current Price
| Previous Close | $4.71 |
| Open | $4.70 |
| Day High | $4.74 |
| Day Low | $4.68 |
| Volume | 1,735,725 |
Stock Information
| Quarterly Dividend / Yield | $0.58 / 12.23% |
| Shares Outstanding | 186.47M |
| Quarterly Dividend Yield | 12.23% |
| Quarterly Dividend | $0.58 |
| Total Debt | $212.78M |
| Cash Equivalents | $3.28M |
| Revenue | $93.35M |
| Net Income | $90.38M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $877.33M |
| P/E Ratio | 9.23 |
| EPS (TTM) | $0.51 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $4.71 | 6,568,600 |
| 2026-07-16 | $4.71 | 1,308,300 |
| 2026-07-15 | $4.68 | 1,229,600 |
| 2026-07-14 | $4.64 | 1,267,000 |
| 2026-07-13 | $4.65 | 1,711,200 |
| 2026-07-10 | $4.63 | 593,400 |
| 2026-07-09 | $4.63 | 618,100 |
| 2026-07-08 | $4.65 | 604,600 |
| 2026-07-07 | $4.65 | 835,800 |
| 2026-07-06 | $4.62 | 629,200 |
| 2026-07-02 | $4.59 | 749,600 |
| 2026-07-01 | $4.60 | 1,013,900 |
| 2026-06-30 | $4.61 | 647,100 |
| 2026-06-29 | $4.59 | 603,200 |
| 2026-06-26 | $4.59 | 588,200 |
| 2026-06-25 | $4.54 | 601,100 |
| 2026-06-24 | $4.50 | 880,700 |
| 2026-06-23 | $4.50 | 768,000 |
| 2026-06-22 | $4.48 | 534,400 |
| 2026-06-18 | $4.51 | 735,300 |
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.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $103,663,000 | $92,954,000 | $51,257,000 | $-90,382,000 |
| Operating Revenue | $103,663,000 | $92,954,000 | $51,257,000 | $-90,382,000 |
| Expenses | ||||
| Interest Expense | $5,081,000 | $14,085,000 | $11,749,000 | $2,190,000 |
| Operating Expense | $198,000 | $318,000 | $591,000 | $246,000 |
| Other Operating Expenses | $50,000 | $21,000 | $33,000 | $57,000 |
| General And Administrative Expense | $148,000 | $297,000 | $558,000 | $189,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Net Interest Income | $79,079,000 | $59,723,000 | $71,553,000 | $67,062,000 |
| Interest Income | $84,160,000 | $73,808,000 | $83,302,000 | $69,252,000 |
| Normalized Income | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Net Income From Continuing And Discontinued Operation | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Net Income Common Stockholders | $103,442,000 | $89,453,000 | $47,138,000 | $-90,845,000 |
| Net Income | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Net Income Including Noncontrolling Interests | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Net Income Continuous Operations | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| Pretax Income | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
| 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 Average Shares | $166,841,935 | $149,088,333 | $134,680,000 | - |
| Basic Average Shares | $166,841,935 | $149,088,333 | $134,680,000 | - |
| Diluted NI Availto Com Stockholders | $103,442,000 | $89,453,000 | $47,138,000 | $-90,845,000 |
| Preferred Stock Dividends | $23,000 | $3,183,000 | $3,528,000 | $217,000 |
| Gain On Sale Of Security | $20,493,000 | $-28,363,000 | $49,688,000 | $106,322,000 |
| Selling General And Administration | $148,000 | $297,000 | $558,000 | $189,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $804,758,000 | $722,614,000 | $725,091,000 | $698,498,000 |
| Total Assets | $925,497,000 | $899,215,000 | $839,824,000 | $1,003,790,000 |
| Investmentin Financial Assets | $890,131,000 | $864,325,000 | $793,325,000 | $934,779,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $880,867,000 | $755,289,000 | $723,568,000 | $879,083,000 |
| Prepaid Assets | $13,113,000 | $13,563,000 | $17,206,000 | - |
| Receivables | $18,262,000 | $21,047,000 | $25,599,000 | $32,468,000 |
| Cash And Cash Equivalents | $3,791,000 | $140,000 | $2,559,000 | $36,530,000 |
| Cash Financial | $3,791,000 | $140,000 | $2,559,000 | $773,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,791,000 | $140,000 | $2,559,000 | $36,530,000 |
| Debt | ||||
| Net Debt | $76,328,000 | $123,686,000 | $79,635,000 | $206,875,000 |
| Total Debt | $80,119,000 | $123,826,000 | $82,194,000 | $243,405,000 |
| Long Term Debt And Capital Lease Obligation | $80,119,000 | $123,826,000 | $82,194,000 | $243,405,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $120,739,000 | $176,601,000 | $114,733,000 | $305,292,000 |
| Derivative Product Liabilities | $8,911,000 | $4,490,000 | $6,304,000 | $14,441,000 |
| Payables | $30,274,000 | $45,883,000 | $24,499,000 | $44,181,000 |
| Other Payable | $4,669,000 | $11,394,000 | $5,732,000 | $6,105,000 |
| Total Tax Payable | $11,000 | $12,000 | $30,000 | - |
| Accounts Payable | $25,594,000 | $34,477,000 | $18,737,000 | $38,076,000 |
| Equity | ||||
| Common Stock Equity | $804,758,000 | $720,939,000 | $667,041,000 | $640,448,000 |
| Total Equity Gross Minority Interest | $804,758,000 | $722,614,000 | $725,091,000 | $698,498,000 |
| Stockholders Equity | $804,758,000 | $722,614,000 | $725,091,000 | $698,498,000 |
| Retained Earnings | $-347,039,000 | $-362,499,000 | $-378,894,000 | $-344,875,000 |
| Preferred Stock Equity | - | $1,675,000 | $58,050,000 | $58,050,000 |
| Preferred Securities Outside Stock Equity | - | - | $58,050,000 | - |
| Other | ||||
| Ordinary Shares Number | $174,038,000 | $158,194,000 | $147,972,000 | $135,555,000 |
| Share Issued | $174,038,000 | $158,194,000 | $147,972,000 | $135,555,000 |
| Tangible Book Value | $804,758,000 | $720,939,000 | $667,041,000 | $640,448,000 |
| Invested Capital | $884,877,000 | $844,765,000 | $749,235,000 | $883,853,000 |
| Total Capitalization | $884,877,000 | $846,440,000 | $807,285,000 | $941,903,000 |
| Additional Paid In Capital | $1,151,795,000 | $1,083,436,000 | $1,045,934,000 | $985,322,000 |
| Capital Stock | $2,000 | $1,677,000 | $58,051,000 | $58,051,000 |
| Common Stock | $2,000 | $2,000 | $1,000 | $1,000 |
| Investments And Advances | $890,131,000 | $864,325,000 | $793,325,000 | $934,779,000 |
| Available For Sale Securities | $3,508,000 | $102,661,000 | $57,280,000 | $39,908,000 |
| Preferred Stock | - | $1,675,000 | $58,050,000 | $58,050,000 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $68,221,000 | $51,116,000 | $185,657,000 | $295,759,000 |
| Operating Activities | ||||
| Operating Cash Flow | $68,221,000 | $51,116,000 | $185,657,000 | $295,759,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,675,000 | $-52,988,000 | - | - |
| Issuance Of Capital Stock | $66,893,000 | $40,084,000 | $51,682,000 | $1,990,000 |
| Financing Cash Flow | $-64,570,000 | $-53,535,000 | $-185,637,000 | $-295,655,000 |
| Net Other Financing Charges | $0 | $0 | $244,000 | $0 |
| Cash Dividends Paid | $-85,907,000 | $-82,105,000 | $-75,121,000 | $-63,590,000 |
| Preferred Stock Dividend Paid | $-24,000 | $-3,247,000 | $-3,483,000 | $-198,000 |
| Common Stock Dividend Paid | $-85,883,000 | $-78,858,000 | $-71,638,000 | $-63,392,000 |
| Net Preferred Stock Issuance | $-1,675,000 | $-52,988,000 | - | - |
| Net Common Stock Issuance | $66,893,000 | $40,084,000 | $51,682,000 | $1,990,000 |
| Common Stock Issuance | $66,893,000 | $40,084,000 | $51,682,000 | $1,990,000 |
| Other | ||||
| Repayment Of Debt | $-1,011,415,000 | $-954,582,000 | $-1,009,728,000 | $-1,710,816,000 |
| Issuance Of Debt | $967,534,000 | $996,056,000 | $847,286,000 | $1,476,761,000 |
| End Cash Position | $3,791,000 | $140,000 | $2,559,000 | $2,539,000 |
| Beginning Cash Position | $140,000 | $2,559,000 | $2,539,000 | $2,435,000 |
| Changes In Cash | $3,651,000 | $-2,419,000 | $20,000 | $104,000 |
| Preferred Stock Payments | $-1,675,000 | $-52,988,000 | - | - |
| Net Issuance Payments Of Debt | $-43,881,000 | $41,474,000 | $-162,442,000 | $-234,055,000 |
| Net Long Term Debt Issuance | $-43,881,000 | $41,474,000 | $-162,442,000 | $-234,055,000 |
| Long Term Debt Payments | $-1,011,415,000 | $-954,582,000 | $-1,009,728,000 | $-1,710,816,000 |
| Long Term Debt Issuance | $967,534,000 | $996,056,000 | $847,286,000 | $1,476,761,000 |
| Change In Working Capital | $-7,308,000 | $31,356,000 | $2,209,000 | $2,223,000 |
| Change In Other Current Liabilities | $7,000 | $731,000 | $-1,529,000 | $-27,000 |
| Change In Other Current Assets | $-60,000 | $995,000 | $-1,122,000 | $-3,000 |
| Change In Accrued Expense | $61,000 | $-65,000 | $30,000 | $-110,000 |
| Change In Payable | $-9,636,000 | $21,187,000 | $-20,590,000 | $1,235,000 |
| Change In Prepaid Assets | $-585,000 | $3,643,000 | $18,551,000 | $-4,598,000 |
| Change In Receivables | $2,905,000 | $4,865,000 | $6,869,000 | $5,726,000 |
| Other Non Cash Items | $-15,628,000 | $-14,117,000 | $-10,756,000 | $-6,548,000 |
| Gain Loss On Investment Securities | $-12,458,000 | $-58,697,000 | $142,307,000 | $392,316,000 |
| Net Foreign Currency Exchange Gain Loss | $2,124,000 | $510,000 | $1,897,000 | $-1,604,000 |
| Net Income From Continuing Operations | $103,465,000 | $92,636,000 | $50,666,000 | $-90,628,000 |
Fetched: 2026-07-17