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Pimco High Income Fund(NYSE) PHK

Market Cap$867.07MMarket 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)+356%
5 Year+18%
1 Year+7%
1 Month+1%
$4.66
+0.11%
+0.01Today
After hours$4.66+$0.00 (+0.00%)
Pimco High Income Fund last closing stock price
MetricPriceDate
Last closeUSD 4.652026-07-31
Pimco High Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.65%USD 4.622026-07-24
1 month+1.04%USD 4.602026-07-01
3 month+1.02%USD 4.602026-05-01
Year to date+2.75%USD 4.532025-12-31
1 year+7.46%USD 4.332025-07-31
3 year+31.99%USD 3.522023-08-01
5 year+18.31%USD 3.932021-07-30
Since inception+356.16%USD 1.022003-04-25

Pimco High Income Fund Financials at a Glance

Market Cap

$867.07MMarket 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

8.99

Dividend

$0.58

Beta (Volatility)

0.38 (Low)

Price

$4.66

Volume

587,373.353

Open

$4.66

Previous Close

$4.65

Daily Range

$4.64 - $4.67

52-Week Range

$4.41 - $5.04

Estimated Earnings Date

Mar 4, 2026

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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 optimize 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 operational performance
  • Trailing twelve months (TTM) revenue of $316.14 million reflects consistent income generation
  • Dividend yield of 12.33% suggests attractive returns for income-focused investors
Financial Highlights
  • Net income for the latest quarter was $57.81 million, showcasing robust profitability
  • Operating income margin of 1.91% indicates effective cost management
  • Cash flow from operations reached $34.45 million, supporting financial stability
PIMCO High Income Fund stands out in the asset management industry with its strategic focus on high-yield corporate debt. The fund's recent financial performance demonstrates its ability to generate substantial revenue and net income, which may appeal to investors seeking income-oriented investments. The high dividend yield further enhances its attractiveness, positioning the fund as a potential option for those looking to diversify their portfolios with fixed-income assets.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

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

11.12%

Dividend Yield

12.39%

Payout Ratio

99.56%

Stock Overview

Market Cap

$867.07MMarket 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

587.37K

Avg. Volume

848.86K

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

Pimco High Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 178,051,000N/A
20232023-06-30USD 134,511,000-24.5%
20242024-06-30USD 53,170,000-60.5%
20252025-06-30USD 114,556,000115.5%
Pimco High Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-307.1%
Q22024-12-3116.8%
Q42025-06-30-8.9%
Q22025-12-31-29.5%
Pimco High Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.67N/A
20232023-06-30USD 0.32N/A
20242024-06-30USD 0.6088.3%
20252025-06-30USD 0.623.3%
Pimco High Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-58.5%
Q22024-12-31147.1%
Q42025-06-30-57.1%
Q22025-12-3183.3%

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

$867.07MMarket 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

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 $4.65 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 12.39%.

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