Pimco High Income Fund
(NYSE) PHK
Pimco High Income Fund Financials at a Glance
Market Cap
$872.67MMarket 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)
$167.83M
Net Income (TTM)
$189.94M
EPS (TTM)
$0.52
P/E Ratio
9.05
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$4.69
Volume
3,831
Open
$4.69
Price
$4.69
Volume
3,831
Open
$4.69
Previous Close
$4.69
Daily Range
$4.69 - $4.70
52-Week Range
$4.41 - $5.04
Estimated Earnings Date
Mar 4, 2026
Dividend
$0.58
Beta (Volatility)
0.38 (Low)
Price
$4.69
Volume
3,831
Open
$4.69
Previous Close
$4.69
Daily Range
$4.69 - $4.70
52-Week Range
$4.41 - $5.04
Estimated Earnings Date
Mar 4, 2026
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PHK Financials
Key Financial Metrics (TTM)
Gross Margin
95.77%
Operating Margin
133.47%
Net Income Margin
118.22%
Return on Equity
10.95%
Return on Capital
11.69%
Return on Assets
8.30%
Earnings Yield
11.05%
Dividend Yield
12.31%
Payout Ratio
99.56%
Stock Overview
Market Cap
$872.67MMarket 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
3.83K
Avg. Volume
661.48K
Financials (TTM)
Gross Profit
$163.06M
Operating Income
$176.74M
EBITDA
$176.86M
Operating Cash Flow
$162.90M
Capital Expenditure
$0.00
Free Cash Flow
$162.90M
Cash & ST Invst.
$55.78M
Total Debt
$211.27M
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
$872.67MMarket 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
$57.81M
-6.5%
EBITDA
$60.35M
+28.0%
Quarterly Fundamentals
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%