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Pimco High Income Fund(NYSE) PHK

Market Cap$840.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+347%
5 Year+24%
1 Year+2%
1 Month-3%
$4.49
-0.44%
-0.02Today
Pimco High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 4.512026-09-09
Pimco High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.512026-09-02
1 month-3.26%USD 4.662026-08-10
3 month+2.08%USD 4.422026-06-11
Year to date+0.69%USD 4.482025-12-31
1 year+1.78%USD 4.432025-09-09
3 year+32.11%USD 3.412023-09-08
5 year+23.92%USD 3.642021-09-10
Since inception+347%USD 1.012003-04-25

Pimco High Income Fund Financials at a Glance

Market Cap

$840.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$185.04M

Net Income (TTM)

$188.11M

EPS (TTM)

$0.47

P/E Ratio

9.53

Dividend

$0.58

Beta (Volatility)

0.38 (Low)

Price

$4.49

Volume

359,288.44

Open

$4.49

Previous Close

$4.51

Daily Range

$4.48 - $4.50

52-Week Range

$4.41 - $5.00

Estimated Earnings Date

Mar 4, 2026

PHK News

RAD Special Olympics

Why Rite Aid, Senior Housing Properties Trust, and PIMCO High Income Slumped Today

Dan CaplingerApr 2, 2019
PIMCO High Income Fund Dividend Cut

Why PIMCO High Income Fund Dropped 10% Today

Jordan WathenFeb 2, 2017

3 Valuable Lessons From an Obscure Corner of the Market

Dan CaplingerMay 3, 2013

You're Paying Too Much for Big Dividends

Dan CaplingerApr 18, 2013

The Flash Crash You Missed Last Week

Dan CaplingerNov 19, 2012

How Yield-Hungry Investors Got Burned This Week

Dan CaplingerOct 11, 2012

The Basics of Closed-End Funds

Dan CaplingerSep 21, 2012

Danger Lurks Behind These Big Yields

Dan CaplingerJun 11, 2012
Page 1

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About Pimco High Income Fund

PIMCO High Income Fund is a closed-end mutual fund focused on fixed-income investments, primarily targeting U.S. dollar-denominated high-yield corporate debt. Managed by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC, the fund employs a rigorous analysis approach to capital allocation across global public fixed-income markets.

Products and Services
  • Closed-end mutual fund specializing in high-yield corporate debt
  • Investment strategy based on fundamental analysis and top-down security selection
  • Global reach in public fixed-income markets
Growth Outlook
  • Recent quarterly revenue reached $31.6 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $316.14 million shows consistent growth
  • Net income for the latest quarter was $57.81 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 12.58% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 8.98 suggests potential undervaluation
  • Market capitalization stands at approximately $854 million, indicating solid market presence
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/investments/closed-end-funds/high-income-fund

Headquarters

Newport Beach, CA 92660, US

PHK Financials

Key Financial Metrics (TTM)

Gross Margin

92.92%

Operating Margin

101.41%

Net Income Margin

93.03%

Return on Equity

9.99%

Return on Capital

7.86%

Return on Assets

6.93%

Earnings Yield

10.49%

Dividend Yield

12.77%

Payout Ratio

1.10%

Stock Overview

Market Cap

$840.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

186.47M

Volume

359.29K

Avg. Volume

851.94K

Financials (TTM)

Gross Profit

$178.60M

Operating Income

$180.21M

EBITDA

$181.06M

Operating Cash Flow

$115.38M

Capital Expenditure

$0.00

Free Cash Flow

$115.38M

Cash & ST Invst.

$98.90M

Total Debt

$325.52M

Pimco High Income Fund Performance Analysis

Pimco High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 134,511,000-24.5%
20242024-06-30USD 53,170,000-60.5%
20252025-06-30USD 114,556,000115.5%
20262026-06-30USD 90,978,000-20.6%
Pimco High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3116.8%
Q42025-06-30-8.9%
Q22025-12-31-29.5%
Q42026-06-3087.8%
Pimco High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.32N/A
20242024-06-30USD 0.6088.3%
20252025-06-30USD 0.623.3%
20262026-06-30USD 0.48-22.6%
Pimco High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31147.1%
Q42025-06-30-57.1%
Q22025-12-3183.3%
Q42026-06-30-57.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$59.36M

+40.8%

Gross Profit

$56.16M

+38.3%

Gross Margin

94.60%

N/A

Market Cap

$840.97MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$26.84M

-6.4%

EBITDA

$32.76M

+14.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$98.90M

+1812.1%

Total Debt

$325.52M

+162.9%

Accounts Receivable

$41.45M

+96.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$325.52M

+162.8%

Return on Assets

6.93%

N/A

Return on Invested Capital

10.29%

N/A

Free Cash Flow

$12.72M

-78.9%

Operating Cash Flow

$12.72M

-78.9%

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Questions About PHK

What is the current price of Pimco High Income Fund?

Pimco High Income Fund is trading at $4.49 per share.

What is the 52-week range for Pimco High Income Fund?

Over the past 52 weeks, Pimco High Income Fund has traded between $4.41 and $5.00.

How much debt does Pimco High Income Fund have?

As of the most recent reporting period, Pimco High Income Fund reported total debt of $325.52M.

How much cash does Pimco High Income Fund have on hand?

Pimco High Income Fund reported $2.37M in cash and cash equivalents in its most recent financial results.

What is Pimco High Income Fund’s dividend yield?

Pimco High Income Fund currently has a dividend yield of 12.77%.

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