PHK

PIMCO High Income Fund

Price Chart

Latest Quote

$4.53

-0.03 (-0.77%)

Current Price

Previous Close	$4.56
Open	$4.58
Day High	$4.58
Day Low	$4.53
Volume	424,274

Fetched: 2026-06-22T18:05:52

Stock Information

Quarterly Dividend / Yield	$0.58 / 12.63%
Shares Outstanding	186.47M
Quarterly Dividend Yield	12.63%
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	$843.76M
P/E Ratio	8.87
EPS (TTM)	$0.51
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.04B
Sales	$93.35M
Income	$90.38M
Book/sh	$4.67
Cash/sh	$0.02

Financial Ratios

Quick Ratio	0.10
Current Ratio	0.24
Debt/Eq	25.15
EPS Growth TTM	-18.50%

Returns & Margins

ROA	5.32%
ROE	11.03%
Gross Margin	100.00%
Operating Margin	93.29%
Profit Margin	96.82%

Ownership

Institutional Ownership	11.82%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	9.04
P/B	0.97

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$4.51
SMA50	$4.54
SMA200	$4.55
RSI	53.35
ATR	0.0471

Short Ratio	0.17
Volatility	0.58
Rel Volume	0.64

Performance History

Week	-0.11%
Month	+0.97%
Quarter	+4.94%
6 Months	-1.04%
YTD	-1.44%
Year	+7.40%
3 Years	+37.33%
5 Years	+14.91%
10 Years	+42.34%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$4.53	424,274
2026-06-18	$4.56	735,300
2026-06-17	$4.55	620,700
2026-06-16	$4.58	784,700
2026-06-15	$4.55	506,300
2026-06-12	$4.53	529,100
2026-06-11	$4.51	1,003,000
2026-06-10	$4.45	647,600
2026-06-09	$4.46	559,800
2026-06-08	$4.47	746,000
2026-06-05	$4.49	615,300
2026-06-04	$4.51	548,900
2026-06-03	$4.48	650,400
2026-06-02	$4.52	754,400
2026-06-01	$4.50	932,400
2026-05-29	$4.51	587,600
2026-05-28	$4.52	602,700
2026-05-27	$4.52	656,100
2026-05-26	$4.47	755,500
2026-05-22	$4.48	559,600

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.

📰 Latest News

From Market Savior to Power Struggle: PIMCO’s Bet on Brazil’s Oi Enters a New Political Era

CorpGov.com • 2026-03-02T23:18:08Z

Period:

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: 2026-06-18

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: 2026-06-18

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: 2026-06-18