PHK — PIMCO HIGH INCOME FUND

NYSE · Unknown · Unknown · CIK 1219360 ·
Last close
$4.52
Market Cap
$842.83M
52W High
$4.77
52W Low
$4.32
ADV30
634,034
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 1,088,342,000 1,823,000 242,161,000
Jun 2025 925,497,000 3,791,000 120,739,000
Dec 2024 959,101,000 3,532,000 167,047,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-340,512,000
Inventory
Receivables
$20,931,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$93,348,000
EBITDA
Free Cash Flow
$52,297,876
Enterprise Value
$1,029,751,808
Total Cash
$3,282,000
Total Debt
$212,778,000
Shares Out
186,466,680
Trailing EPS
$0.51
Book Value
$4.67
ROE
11.0%
ROA
5.3%
Div Yield
12.73%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 103,663,000 103,465,000 925,497,000 120,739,000 68,221,000
Jun 2024 92,954,000 92,636,000 899,215,000 176,601,000 51,116,000
Jun 2023 51,257,000 50,666,000 839,824,000 114,733,000 185,657,000
Jun 2022 -90,382,000 -90,628,000 1,003,790,000 305,292,000 295,759,000
Jul 2021

News headlines (Yahoo Finance, 1h cache)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo
From Market Savior to Power Struggle: PIMCO’s Bet on Brazil’s Oi Enters a New Political Era
2026-03-02 23:18 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.