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Pimco High Income Fund

Pimco High Income Fund (PHK)

4.92
0.02
(0.41%)
Closed December 27 4:00PM
4.91
-0.01
(-0.20%)
After Hours: 7:59PM

Pimco High Income Fund Financial Summary

The current PHK market cap is 718.95M. The company's latest EPS is USD 0.6122 and P/E is 8.02.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 98.14M83.14M71.73M84.82M81.53M
Operating Income 00000
Net Income -88M197.61M-90.85M47.14M89.45M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.1B1.38B1B839.82M899.22M
Total Liabilities 382.65M533.09M305.29M114.73M176.6M
Total Equity 664.14M792.77M640.45M667.04M720.94M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 127.87M-178.23M295.76M185.66M51.12M
Investing N/A N/A N/A N/A N/A
Financing -131.02M177.53M-295.66M-185.64M-53.54M
Market Cap 718.95M
Price to Earnings Ratio 8.02
Price to Sales Ratio 8.8
Price to Cash Ratio 4.91k
Price to Book Ratio 0.99
Dividend Yield 11.71%

Share Statistics

Shares Outstanding 146.13M
Average Volume (1 week) 764.65k
Average Volume (1 Month) 609.63k
52 Week Change 0.41%
52 Week High 5.17
52 Week Low 4.61
Spread (Intraday) 0.03 (0.61%)

Company Info

Company Name Pimco High Income Fund
Address 84 state street
boston, massachusetts 02109
Website https://www.allianzinvestors.com/closedendfunds
Industry unit inv tr, closed-end mgmt (6726)