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PIMCO HIGH INCOME FUND (PHK)

The PIMCO High Income Fund operates as a closed-end mutual fund dedicated to fixed-income investments. Its primary management is overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also holding co-management responsibilities. The fund's strategy involves allocating capital across public fixed-income markets worldwide. It specifically targets U.S. dollar-denominated high-yield corporate debt obligations. To inform its investment decisions, the fund employs a combination of thorough fundamental analysis and a top-down approach to security selection. This fund was established on April 30, 2003, and is legally domiciled in the United States.

Industry: Asset Management - Income

PIMCO High Income Fund logo

PIMCO High Income Fund

NYSE:PHKFinancial Services
-0.49%$4.06
AH Close$4.06+0.00%vs close
Mkt Cap$759.99M
Float186.47M
O/S187.19M
Inst Own12.1%
SI0.1%
Div Yield14.19%
Dilution
PIMCO High Income Fund logoNYSE:PHK$4.06-0.49%
Delisting Issues Timeline
Financials Summary
Revenue$90.98M
Net Income$84.64M
Total Assets$1.22B
Free Cash Flow$47.16M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$325.52M
Total Equity$847.98M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in PHK's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$1.22B
Liabilities$374.07M
Accounts Receivable$41.45M
Accounts Payable$29.87M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-03-312013-03-312012-03-31
Revenue$90.98M$108.74M$81.53M$134.51M-$90.38M$197.97M-$86.68M$92.5M$79.13M$174.45M$145.17M$89.07M$114.91M$110.67M$128.09M
YoY Growth-16.3%33.4%-39.4%-248.8%-145.7%-328.4%-193.7%16.9%-54.6%20.2%63.0%-22.5%3.8%-13.6%-
Cost of Revenue$6.44M$5.08M$14.09M$17.37M$8.02M$8.49M$12.83M$15.09M$12.62M$10.46M$8.88M$0$0$0$0
Gross Profit$84.54M$103.66M$81.53M$117.14M-$98.4M$189.48M-$99.52M$77.42M$66.51M$163.99M$136.29M$89.07M$114.91M$110.67M$128.09M
Gross Margin92.9%95.3%100.0%87.1%108.9%95.7%114.8%83.7%84.1%94.0%93.9%100.0%100.0%100.0%100.0%
Research and Development$0$0$0$0$0$3$0$1$1$1$0$0$0$0$0
Selling, General, and Administrative$0$148K$5.81M$558K$189K$244K$188K$406K$316K$368K$0$10.04M$10.53M$10.46M$10.58M
Other-$7.72M$50K$0$33K$6.2M$53K$58K$56K$44K$64K$126.83M$0$0$0$0
Total Operating Expenses-$7.72M$198K$5.81M$591K$6.39M$297K$246K$462K$360K$432K$58.02M$10.04M$27.16M$129.95M$91.67M
Operating Income (EBIT)$92.26M$103.47M$75.72M$52.56M-$89.78M$197.68M-$86.93M$92.04M$83.78M$176.95M$94.77M$79.03M$104.38M$100.21M$117.51M
Operating Margin101.4%95.1%92.9%39.1%99.3%99.8%100.3%99.5%105.9%101.4%65.3%88.7%90.8%90.5%91.7%
Interest Expense$8.47M$5.08M$14.09M$11.75M$2.19M$2.1M$6.5M$7.72M$5.01M$2.94M$0$0$0$0$0
Interest Income$102.29M$84.16M$73.81M$83.3M$69.25M$79.81M$95.12M$90.41M$92.17M$95.8M$12.99M$65.06M$16.08M$30.52M$50.23M
Other Income (Expense)-$7.62M-$7.21M$16.91M-$1.9M-$848K-$1.38M$0$0-$6.65M$68K-$62.97M$19.7M$21.61M$170.94M-$131.32M
Income Before Tax (EBT)$84.64M$103.47M$92.64M$50.67M-$90.63M$197.68M-$86.93M$92.04M$78.77M$174.02M$31.8M$98.73M$125.99M$271.14M-$13.81M
Income Tax Expense$0$0$0$0$0$0$0$0-$161K$173.95M$0$0$21.61M$170.94M-$131.32M
Net Income$84.64M$103.47M$92.64M$50.67M-$90.63M$197.68M-$86.93M$92.04M$78.77M$174.02M$32.21M$98.73M$125.71M$270.69M-$14.1M
Net Income Margin93.0%95.1%113.6%37.7%100.3%99.8%100.3%99.5%99.5%99.8%22.2%110.8%109.4%244.6%-11.0%
Supplementary Data
EPS0.480.620.570.38-0.671.49-0.660.700.651.370.250.781.012.20-0.12
Diluted EPS0.480.620.570.38-0.671.49-0.660.700.651.370.250.781.012.20-0.12
Weighted Average OS176.34M166.84M158.19M133.02M135.56M133.02M132.56M131.02M121.28M126.21M127.18M125.15M124.07M122.99M122.01M
EBITDA$93.11M$103.47M$75.72M$52.73M-$89.78M$197.68M-$212.43M$92.7M$79.37M$173.95M$32.21M$79.03M$0$0$0
EBITDA Margin102.3%95.1%92.9%39.2%99.3%99.8%245.1%100.2%100.3%99.7%22.2%88.7%---
Balance Sheet
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-03-312013-03-312012-03-31
Assets
Current Assets
Cash and Cash Equivalents$2.37M$3.79M$140K$2.56M$2.54M$32.43M$25.47M$24.92M$32.05M$25.62M$256K$1.12M$414K$355K$319K
Short-Term Investments$96.53M$0$5.03M$0$39.91M$0$0$0$0$0$26.59M$24.36M$8.01M$15.24M$9.1M
Cash and Short-Term Investments$98.9M$3.79M$5.17M$2.56M$42.45M$32.43M$25.47M$24.92M$32.05M$25.62M$26.59M$25.48M$8.43M$15.6M$9.42M
Accounts Receivable$41.45M$18.26M$21.05M$25.6M$32.47M$38.19M$112.36M$57.63M$52.25M$34.55M$12.99M$15.79M$91.76M$25.05M$78.52M
Inventory$0$0$0$82.86M-$12.88M$0-$1.6M-$7.75M-$1.99M-$4.19M-$11.75M-$24.36M-$8.01M-$15.24M$0
Other Current Assets$0-$98.83M$32.27M-$28.16M$6.97M-$75.79M-$23.87M$95.42M$88.69M$94.58M-$39.58M$69.33M$139.5M$301.1M$0
Total Current Assets$140.35M$35.17M$58.49M$28.16M$69M$70.63M$137.83M$82.55M$84.3M$60.17M$64.74M$86.23M$231.68M$326.51M$87.94M
Long-Term Assets
Property, Plant & Equipment Net$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Goodwill$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments$1.08B$5.76M$643.44M$793.33M$934.78M$1.31B$967.01M$1.14B$1.1B$1.12B$887.7M$1.18B$1.53B$1B$1.26B
Deferred Tax Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Assets$849K$884.58M$197.28M$807.58M$951.47M$1.3B$0-$1.14B-$1.1B-$1.12B$180.9M$40.32M$118.52M$110.08M$17.74M
Total Long-Term Assets$1.08B$890.33M$840.73M$793.33M$934.78M$1.31B$967.01M$1.14B$1.1B$1.12B$1.07B$1.22B$1.65B$1.11B$1.28B
Other Assets$0$925.5M-$23.6M$18.34M$13K$10K$8K$6K$7K$7K$0$0$0$0$0
Total Assets$1.22B$925.5M$899.22M$839.82M$1B$1.38B$1.1B$1.22B$1.18B$1.18B$1.13B$1.31B$1.88B$1.44B$1.37B
Liabilities
Current Liabilities
Accounts Payable$29.87M$25.59M$26.9M$18.74M$31.55M$38.23M$133.99M$22.6M$24.77M$28.85M$0$0$88.68M$20.43M$0
Short-Term Debt$325.52M$80.12M$123.85M$244K$243.41M$479.06M$0$0$193.36M$149.72M$145.9M$22.32M$439.31M$0$72.97M
Current Income Tax Payable$0$11K$12K$30K$0$624K$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$0$0$18.49M-$205.33M-$440.83M$133.69M$22.33M-$168.59M-$120.87M-$900K$0$0$0$0
Other Current Liabilities-$34.62M-$80.12M$8.22M-$24.5M-$31.55M-$43.47M-$137.44M-$22.88M-$221.81M-$178.59M$16.06M$16.45M$28.03M$61.72M$0
Total Current Liabilities$325.52M$25.59M$158.97M$18.74M$38.08M$38.23M$133.99M$22.6M$24.77M$28.85M$168.69M$41.52M$556.02M$82.14M$72.97M
Long-Term Liabilities
Long-Term Debt$324.88M$80.12M$4.28M$82.19M$243.41M$479.06M$704K$8.45M$0$0$17.94M$24.66M$0$0$0
Long-Term Unearned Revenue$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Deferred Tax Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Liabilities$14.57M$15.03M$13.35M$0$61.89M$0$0-$8.45M$0$0$3.63M$22.6M$0$0$45.04M
Total Long-Term Liabilities$339.45M$95.14M$17.63M$82.19M$305.29M$479.06M$233.88M$274.77M$193.34M$149.7M$21.57M$47.26M$0$0$45.04M
Other Liabilities$0$120.74M$1K$71.85M$229.14M$15.79M$14.78M$30.69M$16.12M$14.55M$9K$0$0$0$0
Total Liabilities$374.07M$120.74M$176.6M$172.78M$305.29M$533.09M$382.65M$328.06M$234.22M$193.11M$190.26M$88.78M$556.02M$82.14M$118M
Stockholders' Equity
Preferred Stock$0$0$1.68M$58.05M$58.05M$58.05M$58.05M$58.05M$101.97M$101.97M$101.97M$292M$292M$292M$292M
Common Stock$2K$2K$2K$1K$1K$1K$1K$1K$1K$1K$1K$1K$1K$1K$1K
Retained Earnings-$356.57M-$347.04M-$362.5M-$378.89M-$344.88M-$183.09M-$323.39M-$145.78M-$18.53M-$13.52M-$653.13M-$730.15M-$637.1M-$641.07M-$17.24M
Comprehensive Income & Other$0$0$0-$58.05M$0$0$0$0$0$0$0$0$0$0-$720.83M
Other Stockholders' Equity$1.2B$1.15B$1.09B$1.1B$1.04B$1.03B$1.05B$1.04B$967.56M$1B$1.6B$1.95B$1.95B$2B$1.27B
Total Equity$847.98M$804.76M$722.61M$725.09M$698.5M$850.82M$722.19M$894.04M$949.03M$986.89M$943.08M$1.22B$1.31B$1.36B$1.25B
Minority Interest$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities and Equity$1.22B$925.5M$899.22M$897.87M$1B$1.38B$1.1B$1.22B$1.18B$1.18B$1.13B$1.31B$1.87B$1.44B$1.37B
Supplementary Data
Total Debt$325.52M$80.12M$123.83M$82.19M$243.41M$479.06M$233.88M$274.77M$193.34M$149.7M$145.9M$46.98M$439.31M$0$72.97M
Net Debt$323.15M$76.33M$123.69M$79.64M$206.88M$446.63M$208.41M$249.86M$161.29M$124.08M$145.65M$45.86M$438.89M-$355K$72.65M
Cash Flow Statement
PeriodFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2026-06-302025-06-302024-06-302023-06-302022-06-302021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-03-312013-03-312012-03-31
Operating Activities
Net Income$84.64M$103.47M$92.64M$50.67M-$90.63M$197.68M-$86.93M$92.04M$78.77M$174.02M$31.8M$98.73M$125.99M$271.14M-$13.81M
Depreciation & Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Deferred Income Tax$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Stock-Based Compensation$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Changes in Working Capital:
  Accounts Receivable-$23.48M$2.9M$4.87M$6.87M$5.73M$74.17M-$54.73M-$5.38M-$17.7M-$21.56M$0$156.59M-$66.71M$0-$44.85M
  Inventory$0$0$0$0$2.45M$903K-$455K$1.99M$0$0$0$0$0$0$0
  Accounts Payable$3.63M-$9.57M$15.26M-$19.94M-$364K-$95.75M$112.97M$284K-$4K-$8K$0$0$0$0$0
  Other Working Capital-$381K-$10.21M$15.15M$14.62M-$5.59M-$7.54M-$10.71M$14.08M-$3.14M-$1.7M$0-$47.99M-$22.74M$0$0
Total Working Capital Change-$20.24M-$7.31M$20.02M$1.54M$2.22M-$28.21M$47.08M$10.97M-$24.26M-$12.47M$0$108.6M-$89.46M$0-$44.85M
Other Non-Cash Items-$17.24M-$27.94M-$61.53M$19.18M$384.16M-$347.69M$167.72M-$32.43M$18.45M-$30.8M-$31.8M$352.11M-$192.98M-$271.14M$207.63M
Net Cash from Operating$47.16M$68.22M$51.12M$71.39M$295.76M-$178.23M$127.86M$70.58M$72.96M$130.74M$0$559.44M-$156.44M$0$193.81M
Investing Activities
Capital Expenditures$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Acquisitions$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Purchases of Investments-$735.43M-$362.4M-$275.83M-$214.78M-$405.16M-$950.93M-$413.55M-$298.99M-$346.22M-$487.46M$0$0$0$0$0
Sales of Investments$525.32M$336.62M$295.42M$350.74M$651.03M$714.09M$471.47M$258.86M$335.09M$367.17M$0$0$0$0$0
Other Investing Activities$0$25.78M$0$0$3K$0$0$0$0$0$0$0$0$0$0
Net Cash from Investing-$210.12M-$25.78M$19.59M$135.96M$245.87M-$236.84M$57.92M-$40.13M$11.13M$120.29M$0$0$0$0$0
Financing Activities
Debt Repaid-$43.88M-$41.69M$162.44M$234.06M-$246.81M$44.44M-$82.77M-$43.84M-$3.82M-----
Common Stock Issuance$0$66.89M$40.08M$51.68M$1.99M$0$0$1.15B$0$0$0$0$0$0$0
Common Stock Repurchases$0$0-$52.99M$0$0$0$0-$38.65M$0$0$0$0$0$0$0
Dividends Paid-$93.47M-$85.88M-$82.11M-$71.64M-$63.39M-$68.91M-$85.51M-$107.11M-$114.15M-$131.88M$0-$169.58M-$168.61M$0-$163.74M
Other Financing Activities$38.28M$0$0$244K$0-$299K$0$254K$3K-$3K$0-$389.75M$325.11M$0-$30.21M
Net Cash from Financing$190.57M-$64.57M-$53.53M-$185.64M-$295.65M$177.53M-$131.02M-$66.45M-$72.66M-$129.15M$0-$559.33M$156.5M$0-$193.94M
Forex Effect-$29.04M$0$0-$21.69M-$245.87M$236.84M-$57.92M$40.13M$0$0$0$0$0$0$0
Net Change in Cash-$1.43M$3.65M-$2.42M$20K$104K-$693K-$3.15M$4.14M$300K$1.59M$0$112K$60K$0-$132K
Supplementary Data
Operating Cash Flow$47.16M$68.22M$51.12M$185.66M$295.76M-$178.23M$127.86M$70.58M$72.96M$130.74M$0$559.44M-$156.44M-$156.44M$193.81M
Capital Expenditure$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$47.16M$68.22M$51.12M$185.66M$295.76M-$178.23M$127.86M$70.58M$72.96M$130.74M$0$559.44M-$156.44M-$156.44M$193.81M
Cash at Beginning$3.79M$140K$2.56M$2.54M$2.44M$3.13M$6.28M$2.15M$1.85M$256K$526K$414K$355K$0$451K
Cash at End$2.37M$3.79M$140K$2.56M$2.54M$2.44M$3.13M$6.28M$2.15M$1.85M$526K$526K$414K$0$319K