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. The secondary objective of the company is to seek capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.4 | |||||
3-Year EPS without NRI Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | -7.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.77 | |||||
9-Day RSI | 73.26 | |||||
14-Day RSI | 64.59 | |||||
3-1 Month Momentum % | -1.51 | |||||
6-1 Month Momentum % | -6.17 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.4 | |||||
Dividend Payout Ratio | 1.13 | |||||
Forward Dividend Yield % | 12.4 | |||||
5-Year Yield-on-Cost % | 8.72 | |||||
3-Year Average Share Buyback Ratio | -9.1 | |||||
Shareholder Yield % | 3.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.87 | |||||
FCF Margin % | -67.91 | |||||
OCF Margin % | -67.91 | |||||
ROE % | 11.1 | |||||
ROA % | 9.12 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.12 | |||||
PE Ratio without NRI | 9.12 | |||||
PS Ratio | 9 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-Revenue | 11.89 | |||||
EV-to-FCF | -17.51 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Graham-Number | 0.64 | |||||
FCF Yield % | -7.09 | |||||
Forward Rate of Return (Yacktman) % | 2.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PIMCO High Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 90.497 | ||
| EPS (TTM) ($) | 0.51 | ||
| Beta | 0.0004 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 8.06 | ||
| 14-Day RSI | 64.59 | ||
| 14-Day ATR ($) | 0.046464 | ||
| 20-Day SMA ($) | 4.5585 | ||
| 12-1 Month Momentum % | -5 | ||
| 52-Week Range ($) | 4.41 - 5.04 | ||
| Shares Outstanding (Mil) | 186.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO High Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO High Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 65 days | ||
| General meeting for 2026 | 2026-06-26 08:00 | 4.59 (+0.44%) | ||
| USD 0.048000 Cash Dividend | 2026-06-11 | 4.50 (-0.44%) | ||
| USD 0.048000 Cash Dividend | 2026-05-11 | 4.64 (-1.28%) | ||
| USD 0.048000 Cash Dividend | 2026-04-13 | 4.65 (-1.48%) | ||
| USD 0.048000 Cash Dividend | 2026-03-12 | 4.82 (-0.92%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 4.85 (-0.82%) | ||
| USD 0.048000 Cash Dividend | 2026-02-12 | 4.97 (-0.20%) | ||
| USD 0.048000 Cash Dividend | 2026-01-13 | 4.94 (+0.41%) | ||
| USD 0.048000 Cash Dividend | 2025-12-11 | 4.91 (+0.00%) |
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Entries
PIMCO High Income Fund Frequently Asked Questions
What is PIMCO High Income Fund(PHK)'s stock price today?
The current price of PHK is $4.65. The 52 week high of PHK is $5.04 and 52 week low is $4.41.
When is next earnings date of PIMCO High Income Fund(PHK)?
The next earnings date of PIMCO High Income Fund(PHK) is 2026-09-05 Est..
Does PIMCO High Income Fund(PHK) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO High Income Fund(PHK) is 12.4% (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 0.96. The  Forward Dividend Yield % of PIMCO High Income Fund(PHK) is 12.4%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PHK
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO High Income Fund
No articles.
Headlines
See More- 1
Jun 11, 2026
The Supreme Court shields closed-end funds from some activist investor lawsuits
Seeking Alpha • 10:35am
- 1
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