Symbols / PHK Stock $4.53 +0.89% PIMCO High Income Fund

Financial Services • Asset Management • United States • NYQ
PHK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 844.69M
Enterprise Value 1.02B
Income 90.38M
Sales 93.35M
FCF (ttm) 52.30M
Book/sh 4.67
Cash/sh 0.02
Employees —
Insider 10d —
IPO Apr 25, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 112.94%
P/E 8.88
Forward P/E —
PEG —
P/S 9.05
P/B 0.97
P/C —
EV/EBITDA —
EV/Sales 10.96
Quick Ratio 0.10
Current Ratio 0.24
Debt/Eq 25.15
LT Debt/Eq —
EPS (ttm) 0.51
EPS next Y —
EPS Growth -24.50%
Revenue Growth -1.50%
EPS Gr Q/Q -18.50%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 5.32%
ROE 11.03%
ROIC —
Gross Margin 100.00%
Oper. Margin 93.29%
Profit Margin 96.82%
Shs Outstand 186.47M
Shs Float —
Insider Own 0.00%
Instit Own 12.07%
Short Float —
Short Ratio 0.39
Short Interest 310.27K
52W High 5.04
vs 52W High -10.12%
52W Low 4.41
vs 52W Low 2.72%
Beta 0.60
Impl. Vol. —
Rel Volume 0.79
Avg Volume 755.55K
Volume 594.15K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.49
Price $4.53
Change 0.89%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.53
Latest analyst target
3. DCF / Fair value
$5.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.53
Low
—
High
—
Mean
—
News
RSS: Latest PHK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
103.66
+11.52%
92.95
+81.35%
51.26
+156.71%
-90.38
Operating Revenue
103.66
+11.52%
92.95
+81.35%
51.26
+156.71%
-90.38
Operating Expense
0.20
-37.74%
0.32
-46.19%
0.59
+140.24%
0.25
Selling General And Administration
0.15
-50.17%
0.30
-46.77%
0.56
+195.24%
0.19
General And Administrative Expense
0.15
-50.17%
0.30
-46.77%
0.56
+195.24%
0.19
Other Operating Expenses
0.05
+138.10%
0.02
-36.36%
0.03
-42.11%
0.06
Net Income
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Pretax Income
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Net Interest Income
79.08
+32.41%
59.72
-16.53%
71.55
+6.70%
67.06
Interest Expense
5.08
-63.93%
14.09
+19.88%
11.75
+436.48%
2.19
Interest Income
84.16
+14.03%
73.81
-11.40%
83.30
+20.29%
69.25
Gain On Sale Of Security
20.49
+172.25%
-28.36
-157.08%
49.69
-53.27%
106.32
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Net Income From Continuing Operation Net Minority Interest
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Net Income From Continuing And Discontinued Operation
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Net Income Continuous Operations
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Normalized Income
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Net Income Common Stockholders
103.44
+15.64%
89.45
+89.77%
47.14
+151.89%
-90.84
Otherunder Preferred Stock Dividend
—
—
—
—
Diluted EPS
0.62
+3.33%
0.60
+71.43%
0.35
—
Basic EPS
0.62
+3.33%
0.60
+71.43%
0.35
—
Basic Average Shares
166.84
+11.91%
149.09
+10.70%
134.68
—
Diluted Average Shares
166.84
+11.91%
149.09
+10.70%
134.68
—
Diluted NI Availto Com Stockholders
103.44
+15.64%
89.45
+89.77%
47.14
+151.89%
-90.84
Preferred Stock Dividends
0.02
-99.28%
3.18
-9.78%
3.53
+1525.81%
0.22
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
925.50
+2.92%
899.22
+7.07%
839.82
-16.33%
1,003.79
Cash And Cash Equivalents
3.79
+2607.86%
0.14
-94.53%
2.56
-92.99%
36.53
Cash Financial
3.79
+2607.86%
0.14
-94.53%
2.56
+231.05%
0.77
Receivables
18.26
-13.23%
21.05
-17.78%
25.60
-21.16%
32.47
Prepaid Assets
13.11
-3.32%
13.56
-21.17%
17.21
—
Investments And Advances
890.13
+2.99%
864.33
+8.95%
793.33
-15.13%
934.78
Total Liabilities Net Minority Interest
120.74
-31.63%
176.60
+53.92%
114.73
-62.42%
305.29
Payables
30.27
-34.02%
45.88
+87.29%
24.50
-44.55%
44.18
Accounts Payable
25.59
-25.77%
34.48
+84.00%
18.74
-50.79%
38.08
Other Payable
4.67
-59.02%
11.39
+98.78%
5.73
-6.11%
6.11
Total Tax Payable
0.01
-8.33%
0.01
-60.00%
0.03
—
Long Term Debt And Capital Lease Obligation
80.12
-35.30%
123.83
+50.65%
82.19
-66.23%
243.41
Preferred Securities Outside Stock Equity
—
—
58.05
—
Stockholders Equity
804.76
+11.37%
722.61
-0.34%
725.09
+3.81%
698.50
Common Stock Equity
804.76
+11.63%
720.94
+8.08%
667.04
+4.15%
640.45
Capital Stock
0.00
-99.88%
1.68
-97.11%
58.05
+0.00%
58.05
Common Stock
0.00
+0.00%
0.00
+100.00%
0.00
+0.00%
0.00
Preferred Stock
—
1.68
-97.11%
58.05
+0.00%
58.05
Share Issued
174.04
+10.02%
158.19
+6.91%
147.97
+9.16%
135.56
Ordinary Shares Number
174.04
+10.02%
158.19
+6.91%
147.97
+9.16%
135.56
Additional Paid In Capital
1,151.80
+6.31%
1,083.44
+3.59%
1,045.93
+6.15%
985.32
Retained Earnings
-347.04
+4.26%
-362.50
+4.33%
-378.89
-9.86%
-344.88
Total Equity Gross Minority Interest
804.76
+11.37%
722.61
-0.34%
725.09
+3.81%
698.50
Total Capitalization
884.88
+4.54%
846.44
+4.85%
807.28
-14.29%
941.90
Invested Capital
884.88
+4.75%
844.76
+12.75%
749.24
-15.23%
883.85
Total Debt
80.12
-35.30%
123.83
+50.65%
82.19
-66.23%
243.41
Net Debt
76.33
-38.29%
123.69
+55.32%
79.64
-61.51%
206.88
Net Tangible Assets
804.76
+11.37%
722.61
-0.34%
725.09
+3.81%
698.50
Tangible Book Value
804.76
+11.63%
720.94
+8.08%
667.04
+4.15%
640.45
Available For Sale Securities
3.51
-96.58%
102.66
+79.23%
57.28
+43.53%
39.91
Cash Cash Equivalents And Federal Funds Sold
3.79
+2607.86%
0.14
-94.53%
2.56
-92.99%
36.53
Derivative Product Liabilities
8.91
+98.46%
4.49
-28.78%
6.30
-56.35%
14.44
Financial Assets Designatedas Fair Value Through Profitor Loss Total
880.87
+16.63%
755.29
+4.38%
723.57
-17.69%
879.08
Investmentin Financial Assets
890.13
+2.99%
864.33
+8.95%
793.33
-15.13%
934.78
Preferred Stock Equity
—
1.68
-97.11%
58.05
+0.00%
58.05
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
68.22
+33.46%
51.12
-72.47%
185.66
-37.23%
295.76
Net Income From Continuing Operations
103.47
+11.69%
92.64
+82.84%
50.67
+155.91%
-90.63
Other Non Cash Items
-15.63
-10.70%
-14.12
-31.25%
-10.76
-64.26%
-6.55
Gain Loss On Investment Securities
-12.46
+78.78%
-58.70
-141.25%
142.31
-63.73%
392.32
Net Foreign Currency Exchange Gain Loss
2.12
+316.47%
0.51
-73.12%
1.90
+218.27%
-1.60
Change In Working Capital
-7.31
-123.31%
31.36
+1319.47%
2.21
-0.63%
2.22
Change In Receivables
2.90
-40.29%
4.87
-29.17%
6.87
+19.96%
5.73
Change In Prepaid Assets
-0.58
-116.06%
3.64
-80.36%
18.55
+503.46%
-4.60
Change In Accrued Expense
0.06
+193.85%
-0.07
-316.67%
0.03
+127.27%
-0.11
Change In Payable
-9.64
-145.48%
21.19
+202.90%
-20.59
-1767.21%
1.24
Change In Other Current Assets
-0.06
-106.03%
0.99
+188.68%
-1.12
-37300.00%
-0.00
Change In Other Current Liabilities
0.01
-99.04%
0.73
+147.81%
-1.53
-5562.96%
-0.03
Financing Cash Flow
-64.57
-20.61%
-53.53
+71.16%
-185.64
+37.21%
-295.65
Net Issuance Payments Of Debt
-43.88
-205.80%
41.47
+125.53%
-162.44
+30.60%
-234.06
Issuance Of Debt
967.53
-2.86%
996.06
+17.56%
847.29
-42.63%
1,476.76
Repayment Of Debt
-1,011.41
-5.95%
-954.58
+5.46%
-1,009.73
+40.98%
-1,710.82
Long Term Debt Issuance
967.53
-2.86%
996.06
+17.56%
847.29
-42.63%
1,476.76
Long Term Debt Payments
-1,011.41
-5.95%
-954.58
+5.46%
-1,009.73
+40.98%
-1,710.82
Net Long Term Debt Issuance
-43.88
-205.80%
41.47
+125.53%
-162.44
+30.60%
-234.06
Net Common Stock Issuance
66.89
+66.88%
40.08
-22.44%
51.68
+2497.09%
1.99
Common Stock Dividend Paid
-85.88
-8.91%
-78.86
-10.08%
-71.64
-13.01%
-63.39
Cash Dividends Paid
-85.91
-4.63%
-82.11
-9.30%
-75.12
-18.13%
-63.59
Repurchase Of Capital Stock
-1.68
+96.84%
-52.99
—
—
Net Other Financing Charges
0.00
0.00
-100.00%
0.24
0.00
Changes In Cash
3.65
+250.93%
-2.42
-12195.00%
0.02
-80.77%
0.10
Beginning Cash Position
0.14
-94.53%
2.56
+0.79%
2.54
+4.27%
2.44
End Cash Position
3.79
+2607.86%
0.14
-94.53%
2.56
+0.79%
2.54
Free Cash Flow
68.22
+33.46%
51.12
-72.47%
185.66
-37.23%
295.76
Common Stock Issuance
66.89
+66.88%
40.08
-22.44%
51.68
+2497.09%
1.99
Issuance Of Capital Stock
66.89
+66.88%
40.08
-22.44%
51.68
+2497.09%
1.99
Net Preferred Stock Issuance
-1.68
+96.84%
-52.99
—
—
Preferred Stock Dividend Paid
-0.02
+99.26%
-3.25
+6.78%
-3.48
-1659.09%
-0.20
Preferred Stock Payments
-1.68
+96.84%
-52.99
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category