PHK — PIMCO HIGH INCOME FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1219360 ·
Last close
$4.13
Market Cap
$773.09M
52W High
$4.65
52W Low
$4.04
ADV30
1,191,773
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,222,048,000 | 2,365,000 | 374,071,000 |
| 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
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$102,293,000
EBITDA
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Free Cash Flow
$-7,767,750
Enterprise Value
$1,139,311,104
Total Cash
$6,156,000
Total Debt
$329,323,008
Shares Out
187,189,000
Trailing EPS
$0.48
Book Value
$4.67
ROE
10.2%
ROA
5.6%
Div Yield
13.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 84,760,000 | — | 84,641,000 | 1,222,048,000 | 374,071,000 | 847,977,000 | -206,707,000 |
| Jun 2025 | 103,663,000 | — | 103,465,000 | 925,497,000 | 120,739,000 | 804,758,000 | 68,221,000 |
| Jun 2024 | 92,954,000 | — | 92,636,000 | 899,215,000 | 176,601,000 | 722,614,000 | 51,116,000 |
| Jun 2023 | 51,257,000 | — | 50,666,000 | 839,824,000 | 114,733,000 | 725,091,000 | 185,657,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THQ | abrdn Healthcare Opportunities Fund | $773.64M | $18.67 | — |
| CGBD | Carlyle Secured Lending, Inc. | $774.05M | $11.25 | — |
| APOG | APOGEE ENTERPRISES, INC. | $775.26M | $37.15 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $767.99M | $2.20 | — |
| WGO | WINNEBAGO INDUSTRIES INC | $767.50M | $27.15 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-09-01 21:53 · 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.