Business Description
PIMCO High Income Fund
NAICS : 523999
SIC : 6799
ISIN : US7220141078
Share Class Description:
PHK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. Its secondary objective is to seek capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.3 | |||||
| 3-Year EPS without NRI Growth Rate | -26.2 | |||||
| 3-Year Book Growth Rate | -8.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.24 | |||||
| 9-Day RSI | 45.45 | |||||
| 14-Day RSI | 48.82 | |||||
| 3-1 Month Momentum % | 1.21 | |||||
| 6-1 Month Momentum % | 4.15 | |||||
| 12-1 Month Momentum % | 7.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.45 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| Forward Dividend Yield % | 11.45 | |||||
| 5-Year Yield-on-Cost % | 11.47 | |||||
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 6.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.66 | |||||
| FCF Margin % | 54.99 | |||||
| ROE % | 12.66 | |||||
| ROA % | 10.55 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.45 | |||||
| PE Ratio without NRI | 8.45 | |||||
| PS Ratio | 8.28 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 15.9 | |||||
| Price-to-Operating-Cash-Flow | 15.9 | |||||
| EV-to-Revenue | 9.91 | |||||
| EV-to-FCF | 18.21 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 6.42 | |||||
| Forward Rate of Return (Yacktman) % | 7.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PHK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO High Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 92.954 | ||
| EPS (TTM) ($) | 0.595 | ||
| Beta | -0.28 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 8.09 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR ($) | 0.040409 | ||
| 20-Day SMA ($) | 5.016 | ||
| 12-1 Month Momentum % | 7.73 | ||
| 52-Week Range ($) | 4.585 - 5.18 | ||
| Shares Outstanding (Mil) | 158.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO High Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO High Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO High Income Fund Frequently Asked Questions
What is PIMCO High Income Fund(PHK)'s stock price today?
The current price of PHK is $5.03. The 52 week high of PHK is $5.18 and 52 week low is $4.59.
When is next earnings date of PIMCO High Income Fund(PHK)?
The next earnings date of PIMCO High Income Fund(PHK) is 2025-03-05 Est..
Does PIMCO High Income Fund(PHK) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO High Income Fund(PHK) is 11.45% (As of Today), Highest Dividend Payout Ratio of PIMCO High Income Fund(PHK) was 1.65. The lowest was 0.39. And the median was 1.1. The  Forward Dividend Yield % of PIMCO High Income Fund(PHK) is 11.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers