PHK PIMCO High Income Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

4.130USD-1.67%Mkt Cap: 773.09M $P/E: 8.601d ago

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…

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Key Statistics

Company

Market Cap773.09M USD

Enterprise Value1.11B USD

Revenue (TTM)102.29M USD

Gross Profit102.29M USD

Net Income (TTM)84.64M USD

Revenue/Share0.55 USD

Last Price4.130 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.60

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.84

P/S7.69

P/B0.93

EPS (TTM)0.48

EPS (Forward)—

52W Range

4.0409% of range5.000

52W High5.000 USD

52W Low4.040 USD

Profitability

Gross Margin100.00%

Oper. Margin94.01%

EBITDA Margin0.00%

Profit Margin99.86%

ROE9.98%

ROA6.93%

Growth

Revenue Growth19.90%

Earnings Growth-23.40%

Cash Flow & Leverage

Operating CF-206.71M USD

CapEx (TTM)—

FCF Margin-7.59%

FCF Yield-1.00%

Net Debt323.17M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.38

Current Ratio0.32

Quick Ratio0.13

Book Value/Sh4.53 USD

Cash/Share0.03 USD

Dividends

Fwd Div Rate0.58 USD

Trail. Div Rate0.58 USD

Div. Yield14.19%

5Y Avg Yield11.55%

Payout Ratio120.00%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.187.19M

Float—

Insiders0.00%

Institutions14.85%

Short Interest

Short Ratio1.1d

Short % Out.0.54%

Shares Short1.02M

Short (prev mo.)1.74M

Technical

SMA 504.455 (-7.3%)

SMA 2004.655 (-11.3%)

Beta0.56

S&P 52W Chg15.78%

Avg Vol (30d)1.40M

Avg Vol (10d)1.96M

Technical Indicators

RSI (14)39.4

MACD-0.0953

MACD Signal-0.1045

MACD Hist.+0.0091

BB Upper4.433 USD

BB Middle4.207 USD

BB Lower3.980 USD

BB Width10.77%

ATR (14)0.0831 USD

Vol Ratio (20d)0.80x