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
No splits on record
Nothing in PHK's public trading history: no forward or reverse split has affected the share count.
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 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 Margin | 92.9% | 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 Margin | 101.4% | 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 Margin | 93.0% | 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 | |||||||||||||||
| EPS | 0.48 | 0.62 | 0.57 | 0.38 | -0.67 | 1.49 | -0.66 | 0.70 | 0.65 | 1.37 | 0.25 | 0.78 | 1.01 | 2.20 | -0.12 |
| Diluted EPS | 0.48 | 0.62 | 0.57 | 0.38 | -0.67 | 1.49 | -0.66 | 0.70 | 0.65 | 1.37 | 0.25 | 0.78 | 1.01 | 2.20 | -0.12 |
| Weighted Average OS | 176.34M | 166.84M | 158.19M | 133.02M | 135.56M | 133.02M | 132.56M | 131.02M | 121.28M | 126.21M | 127.18M | 125.15M | 124.07M | 122.99M | 122.01M |
| 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 Margin | 102.3% | 95.1% | 92.9% | 39.2% | 99.3% | 99.8% | 245.1% | 100.2% | 100.3% | 99.7% | 22.2% | 88.7% | - | - | - |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 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 |
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 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 |