PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.830
-0.040 (-0.82%)
At close: Mar 9, 2026, 4:00 PM EDT
4.830
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
PIMCO High Income Fund Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 103.47 | 92.64 | -98.87 | 197.68 | -86.93 | |
| Loss (Gain) From Sale of Investments | -33.35 | -36.98 | 175.62 | -123.35 | 132.62 | |
| Other Operating Activities | -2.65 | -39.86 | 229.86 | -215.68 | 42.39 | |
| Change in Accounts Receivable | 2.91 | 4.87 | 6.25 | 74.17 | -54.73 | |
| Change in Accounts Payable | -9.64 | 15.32 | -0.28 | -95.82 | 113.08 | |
| Change in Income Taxes | -0 | -0.02 | - | - | - | |
| Change in Other Net Operating Assets | 7.49 | 15.15 | 10.06 | -15.22 | -18.57 | |
| Operating Cash Flow | 68.22 | 51.12 | 322.65 | -178.23 | 127.87 | |
| Operating Cash Flow Growth | 33.46% | -84.16% | - | - | 81.15% | |
| Short-Term Debt Issued | 967.53 | 996.06 | - | 1,796 | 1,823 | |
| Total Debt Issued | 967.53 | 996.06 | 1,611 | 1,796 | 1,823 | |
| Short-Term Debt Repaid | -1,011 | -954.58 | - | -1,549 | -1,867 | |
| Total Debt Repaid | -1,011 | -954.58 | -1,866 | -1,549 | -1,867 | |
| Net Debt Issued (Repaid) | -43.88 | 41.47 | -255.33 | 246.52 | -44.41 | |
| Issuance of Common Stock | 66.89 | 40.08 | 2.17 | - | - | |
| Preferred Dividends Paid | -0.02 | -3.25 | -0.22 | -0.07 | -1.09 | |
| Common Dividends Paid | -85.88 | -78.86 | -69.15 | -68.91 | -85.51 | |
| Dividends Paid | -85.91 | -82.11 | -69.37 | -68.98 | -86.61 | |
| Other Financing Activities | -1.68 | - | - | - | - | |
| Financing Cash Flow | -64.57 | -53.54 | -322.53 | 177.53 | -131.02 | |
| Net Cash Flow | 3.65 | -2.42 | 0.11 | -0.69 | -3.16 | |
| Cash Interest Paid | 5.45 | 14.3 | 2.24 | 2.1 | 7.06 | |
| Levered Free Cash Flow | 62.42 | - | - | 60.55 | 82.78 | |
| Unlevered Free Cash Flow | 58.37 | - | - | 61.87 | 97.39 | |
| Change in Working Capital | 0.76 | 35.32 | 16.03 | -36.87 | 39.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.