PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.700
-0.010 (-0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PIMCO High Income Fund Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Other Revenue | 93.35 | 94.06 | 81.53 | 78.25 | 83.14 | 98.14 | Upgrade
|
| Revenue | 93.35 | 94.06 | 81.53 | 78.25 | 83.14 | 98.14 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | 15.37% | 4.20% | -5.88% | -15.28% | 4.30% | Upgrade
|
| Gross Profit | 93.35 | 94.06 | 81.53 | 78.25 | 83.14 | 98.14 | Upgrade
|
| Selling, General & Admin | 6.28 | 6.12 | 5.81 | 6.39 | 6.43 | 6.36 | Upgrade
|
| Operating Expenses | 6.28 | 6.12 | 5.81 | 6.39 | 6.43 | 6.36 | Upgrade
|
| Operating Income | 87.07 | 87.95 | 75.72 | 71.86 | 76.71 | 91.77 | Upgrade
|
| Interest Expense | - | 6.48 | -11.08 | -1 | -2.11 | -23.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.85 | -2.12 | -0.51 | -0.93 | 0.73 | -3.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.53 | -6.56 | 5.64 | 13.96 | 4.03 | -9.67 | Upgrade
|
| EBT Excluding Unusual Items | 84.46 | 85.74 | 69.77 | 83.9 | 79.36 | 55.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.92 | 17.73 | 22.86 | -182.76 | 118.32 | -142.57 | Upgrade
|
| Pretax Income | 90.38 | 103.47 | 92.64 | -98.87 | 197.68 | -86.93 | Upgrade
|
| Net Income | 90.38 | 103.47 | 92.64 | -98.87 | 197.68 | -86.93 | Upgrade
|
| Preferred Dividends & Other Adjustments | -0 | 0.02 | 3.18 | 0.24 | 0.07 | 1.07 | Upgrade
|
| Net Income to Common | 90.38 | 103.44 | 89.45 | -99.1 | 197.61 | -88 | Upgrade
|
| Net Income Growth | -9.23% | 11.69% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 181 | 174 | 158 | - | 134 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 174 | 158 | - | 134 | 133 | Upgrade
|
| Shares Change (YoY) | 7.97% | 10.02% | - | - | 1.02% | 1.17% | Upgrade
|
| EPS (Basic) | 0.50 | 0.59 | 0.57 | - | 1.48 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.59 | 0.57 | - | 1.48 | -0.66 | Upgrade
|
| EPS Growth | -15.00% | 5.11% | - | - | - | - | Upgrade
|
| Dividend Per Share | 0.576 | 0.576 | 0.576 | 0.576 | 0.580 | 0.709 | Upgrade
|
| Dividend Growth | - | - | - | -0.69% | -18.23% | -20.38% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 93.27% | 93.50% | 92.87% | 91.84% | 92.27% | 93.52% | Upgrade
|
| Profit Margin | 96.82% | 109.97% | 109.71% | -126.65% | 237.69% | -89.67% | Upgrade
|
| EBIT | 87.07 | 87.95 | 75.72 | 71.86 | 76.71 | 91.77 | Upgrade
|
| EBIT Margin | 93.27% | 93.50% | 92.87% | 91.84% | 92.27% | 93.52% | Upgrade
|
| Revenue as Reported | 93.35 | 94.06 | 81.53 | 78.25 | 83.14 | 98.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.