4.525USD-0.11%Mkt Cap: 843.76M USDP/E: 8.87Last update: 2026-05-26
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in t…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap843.76M USD
Enterprise Value1.03B USD
Revenue (TTM)93.35M USD
Gross Profit93.35M USD
Net Income (TTM)103.47M USD
Revenue/Share0.5150 USD
Last Price4.525 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.87
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.02
P/S9.03
P/B0.97
EPS (TTM)0.51
EPS (Forward)—
52W Range
4.41018% of range5.040
52W High5.040 USD
52W Low4.410 USD
Profitability
Gross Margin100.00%
Oper. Margin93.29%
EBITDA Margin0.00%
Profit Margin99.81%
ROE12.86%
ROA11.18%
Growth
Revenue Growth-1.50%
Earnings Growth-24.50%
Cash Flow & Leverage
Operating CF68.22M USD
CapEx (TTM)—
FCF Margin56.02%
FCF Yield6.20%
Net Debt209.50M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.10
Current Ratio0.24
Quick Ratio0.10
Book Value/Sh4.668 USD
Cash/Share0.0180 USD
Dividends
Fwd Div Rate0.5800 USD
Trail. Div Rate0.5760 USD
Div. Yield12.74%
5Y Avg Yield11.28%
Payout Ratio112.94%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.186.47M
Float—
Insiders0.00%
Institutions12.07%
Short Interest
Short Ratio0.4d
Short % Out.0.14%
Shares Short310.27K
Short (prev mo.)263.89K
Technical
SMA 504.620 (-2.1%)
SMA 2004.828 (-6.3%)
Beta0.60
S&P 52W Chg28.31%
Avg Vol (30d)625.63K
Avg Vol (10d)674.59K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—