PHK — PIMCO HIGH INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1219360 ·
Last close
$4.55
Market Cap
$848.42M
52W High
$4.70
52W Low
$4.36
ADV30
1,005,406
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$20,931,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$93,348,000
EBITDA
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Free Cash Flow
$52,297,876
Enterprise Value
$1,034,283,584
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
12.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APEI | AMERICAN PUBLIC EDUCATION INC | $846.45M | $46.25 | — |
| ADSE | Ads-Tec Energy Public Ltd Co | $856.48M | $11.40 | — |
| CRTO | Criteo S.A. | $837.37M | $17.09 | — |
| CAZGF | Catapult Group International Ltd | $837.34M | $2.65 | — |
| HAPVY | Hapvida Participacoes e Investimentos S.A./ADR | $859.91M | $1.81 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-08-03 20:37 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · 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
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.