Pimco High Income Fund
(NYSE) PHK
Pimco High Income Fund Financials at a Glance
Market Cap
$787.15M
Revenue (TTM)
$167.83M
Net Income (TTM)
$189.94M
EPS (TTM)
$0.52
P/E Ratio
8.87
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$4.49
Volume
20,152
Open
$4.59
Price
$4.49
Volume
20,152
Open
$4.59
Previous Close
$4.59
Daily Range
$4.49 - $4.59
52-Week Range
$4.18 - $5.04
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$4.49
Volume
20,152
Open
$4.59
Previous Close
$4.59
Daily Range
$4.49 - $4.59
52-Week Range
$4.18 - $5.04
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PHK Financials
Key Financial Metrics (TTM)
Gross Margin
96%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
11%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
11.27%
Dividend Yield
0.13%
Payout Ratio
99.56%
Stock Overview
Market Cap
$787.15M
Shares Outstanding
171.49M
Volume
20.15K
Short Interest
0.00%
Avg. Volume
810.61K
Financials (TTM)
Gross Profit
$103.66M
Operating Income
$103.47M
EBITDA
$103.47M
Operating Cash Flow
$68.22M
Capital Expenditure
$0.00
Free Cash Flow
$68.22M
Cash & ST Invst.
$3.79M
Total Debt
$80.12M
Pimco High Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$31.61M
-19.7%
Gross Profit
$28.38M
-30.6%
Gross Margin
89.77%
N/A
Market Cap
$787.15M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$57.81M
-6.5%
EBITDA
$60.35M
+153.9%
Quarterly Fundamentals
Net Cash
$155.49M
-29.1%
Accounts Receivable
$20.93M
+13.7%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$211.27M
+63.9%
Return on Assets
8.30%
N/A
Return on Invested Capital
11.63%
N/A
Free Cash Flow
$34.45M
+838.6%
Operating Cash Flow
$34.45M
+838.6%