Pimco High Income Fund

(NYSE) PHK

Current Price$4.56

Market Cap$850.29M

Since IPO (2003)+343%

5 Year+18%

1 Year+8%

1 Month+3%

Pimco High Income Fund Financials at a Glance

Market Cap

$850.29M

Revenue (TTM)

$167.83M

Net Income (TTM)

$189.94M

EPS (TTM)

$0.52

P/E Ratio

8.82

Dividend

$0.58

Beta (Volatility)

0.38 (Low)

Dividend

$0.58

Beta (Volatility)

0.38 (Low)

Price

$4.56

Volume

735,326

Open

$4.56

Price

$4.56

Volume

735,326

Open

$4.56

Previous Close

$4.56

Daily Range

$4.54 - $4.58

52-Week Range

$4.41 - $5.04

Estimated Earnings Date

Mar 4, 2026

Dividend

$0.58

Beta (Volatility)

0.38 (Low)

Price

$4.56

Volume

735,326

Open

$4.56

Previous Close

$4.56

Daily Range

$4.54 - $4.58

52-Week Range

$4.41 - $5.04

Estimated Earnings Date

Mar 4, 2026

PHK News

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

Dan CaplingerApr 2, 2019

Page 1

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About Pimco High Income Fund

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

96%

Operating Margin

Net Income Margin

Return on Equity

11%

Return on Capital

12%

Return on Assets

Earnings Yield

11.34%

Dividend Yield

12.63%

Payout Ratio

99.56%

Stock Overview

Market Cap

$850.29M

Shares Outstanding

186.47M

Volume

735.33K

Avg. Volume

685.63K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$31.61M

-19.7%

Gross Profit

$28.38M

-30.6%

Gross Margin

89.77%

N/A

Market Cap

$850.29M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$57.81M

-6.5%

EBITDA

$60.35M

+28.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$55.78M

+556.1%

Total Debt

$211.27M

+63.9%

Accounts Receivable

$20.93M

+13.7%

Inventory

$0.00

+100.0%

Long Term Debt

$210.56M

+63.3%

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%

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Questions About PHK

What is the current price of Pimco High Income Fund?

Pimco High Income Fund is trading at $4.56 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 $5.04.

How much debt does Pimco High Income Fund have?

As of the most recent reporting period, Pimco High Income Fund reported total debt of $80.12M.

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

Pimco High Income Fund reported $3.79M 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 12.63%.

Pimco High Income Fund

Pimco High Income Fund Financials at a Glance

PHK News

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

Why PIMCO High Income Fund Dropped 10% Today

3 Valuable Lessons From an Obscure Corner of the Market

You're Paying Too Much for Big Dividends

The Flash Crash You Missed Last Week

How Yield-Hungry Investors Got Burned This Week

The Basics of Closed-End Funds

Danger Lurks Behind These Big Yields

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco High Income Fund

PHK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco High Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PHK

What is the current price of Pimco High Income Fund?

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

How much debt does Pimco High Income Fund have?

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

What is Pimco High Income Fund’s dividend yield?

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