PHKPIMCO High Income Fund

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

4.550USD-0.22%Mkt Cap: 848.42M $P/E: 8.923d 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 Cap848.42M $

Enterprise Value1.03B $

Revenue (TTM)93.35M $

Gross Profit93.35M $

Net Income (TTM)103.47M $

Revenue/Share0.5150 USD

Last Price4.550 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.92

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.08

P/S—

P/B0.97

EPS (TTM)0.51

EPS (Forward)—

52W Range

4.41022% 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 $

CapEx (TTM)—

FCF Margin56.02%

FCF Yield6.16%

Net Debt209.50M $

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. Yield12.66%

5Y Avg Yield11.35%

Payout Ratio112.94%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.186.47M

Float—

Insiders0.00%

Institutions14.99%

Short Interest

Short Ratio1.6d

Short % Out.0.97%

Shares Short656.46K

Short (prev mo.)331.31K

Technical

SMA 504.628 (-1.7%)

SMA 2004.732 (-3.9%)

Beta0.58

S&P 52W Chg19.18%

Avg Vol (30d)846.52K

Avg Vol (10d)769.81K

Technical Indicators

RSI (14)35.2

MACD-0.0156

MACD Signal0.0013

MACD Hist.-0.0169

BB Upper4.745 USD

BB Middle4.641 USD

BB Lower4.536 USD

BB Width4.49%

ATR (14)0.0503 USD

Vol Ratio (20d)0.80x