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PIMCO High Income Fund
PHK•NYSE
Financial ServicesAsset Management - Income
$4.79
$0.01(0.21%)
PIMCO High Income Fund (PHK) Financial Performance & Statements
Review PIMCO High Income Fund’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
59.07%
↑ 59.07%
Operating Income Growth
49.45%
↑ 49.45%
Net Income Growth
82.84%
↑ 82.84%
Operating Cash Flow Growth
-72.47%
↓ 72.47%
Operating Margin
81.74%
↑ 81.74%
Gross Margin
88.56%
↑ 88.56%
Net Profit Margin
108.95%
↑ 108.95%
ROE
13.15%
↑ 13.15%
ROIC
9.31%
↑ 9.31%
PIMCO High Income Fund (PHK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PIMCO High Income Fund stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $42.16M | $40.92M | $16.45M | $118.06M |
| Cost of Revenue | $10.45M | $18.87M | $8.95M | $8.42M |
| Gross Profit | $31.70M | $22.05M | $7.51M | $109.63M |
| Gross Profit Ratio | $0.75 | $0.54 | $0.46 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.97M | $2.84M | $0.00 | $1.40M |
| Operating Expenses | $2.97M | $23.14M | $14.45M | $8.96M |
| Total Costs & Expenses | $13.59M | $23.14M | -$5.50M | $87.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.90M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | -$38.08M | $43812.00 | -$19.81M |
| EBITDA | $28.56M | $23.77M | $21.95M | $30.61M |
| EBITDA Ratio | $0.68 | $0.58 | $1.33 | $0.26 |
| Operating Income | $28.56M | $38.08M | $21.95M | $30.61M |
| Operating Income Ratio | $0.68 | $0.93 | $1.33 | $0.26 |
| Other Income/Expenses (Net) | $107000.00 | $89.85M | $432000.00 | -$2.33M |
| Income Before Tax | $28.67M | $63.97M | $22.39M | $28.28M |
| Income Before Tax Ratio | $0.68 | $1.56 | $1.36 | $0.24 |
| Income Tax Expense | $0.00 | $38.08M | -$43812.00 | $19.81M |
| Net Income | $28.67M | $61.85M | $22.39M | $28.28M |
| Net Income Ratio | $0.68 | $1.51 | $1.36 | $0.24 |
| EPS | $0.17 | $0.40 | $0.14 | $0.19 |
| Diluted EPS | $0.17 | $0.40 | $0.14 | $0.19 |
| Weighted Avg Shares Outstanding | $158.19M | $151.76M | $147.97M | $139.46M |
| Weighted Avg Shares Outstanding (Diluted) | $164.63M | $151.76M | $147.97M | $139.46M |
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