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PIMCO High Income Fund (PHK)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
4. 71
0
0%
$
- Market Cap
- Div Yield
6.57M Volume
$ 4.71
Previous Close
Add Transaction
Day Range
4.68 4.74
Year Range
4.41 5.04
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PIMCO High Income Fund (PHK) Statistics

Valuation metrics

Market Cap -
Enterprise value 1.09B
Trailing P/E (ttm) 9.24
Forward P/E -
PEG ratio -0.68
Price/Sales (ttm) 11.49
Price/Book (mrq) 0.98
Enterprise Value/Revenue 14.23
Enterprise Value/EBITDA 10.65

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.74M
Average volume (90 days) 670.81K

Price summary

52-Week low 4.41
52-Week high 5.04
Beta -
50-Day moving average 4.65
200-Day moving average 4.76

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.58
Trailing annual dividend yield 0.1223%
5-Year annual dividend yield -
Payout ratio 1
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.18%
Operating margin 1.33%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.44
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.52
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.32
Total debt (mrq) -
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 0.36%
Book value per share (mrq) 4.83

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -