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, 4:36 PM EDT
PIMCO High Income Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 828 | 823 | 754 | 698 | 918 | 684 | |
| Market Cap Growth | - | 9.14% | 8.11% | -24.02% | 34.17% | -34.79% | |
| Enterprise Value | 1,039 | 935 | 923 | 1,232 | 1,287 | 1,018 | |
| Last Close Price | 4.83 | 4.44 | 3.96 | 3.36 | 4.14 | 2.81 | |
| PE Ratio | 9.16 | 7.96 | 8.43 | - | 4.65 | - | |
| PS Ratio | 8.87 | 8.75 | 9.25 | 8.92 | 11.04 | 6.97 | |
| PB Ratio | 0.98 | 1.02 | 1.04 | 1.00 | 1.08 | 0.95 | |
| P/TBV Ratio | 0.98 | 1.02 | 1.05 | 1.09 | 1.16 | 1.03 | |
| P/OCF Ratio | - | 12.07 | 14.76 | 2.16 | - | 5.35 | |
| EV/Sales Ratio | 11.13 | 9.94 | 11.32 | 15.75 | 15.48 | 10.37 | |
| EV/EBIT Ratio | 11.93 | 10.63 | 12.19 | 17.15 | 16.78 | 11.09 | |
| Debt / Equity Ratio | 0.10 | 0.10 | 0.18 | 0.37 | 0.57 | 0.33 | |
| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.17 | 0.35 | 0.56 | 0.32 | |
| Asset Turnover | 0.10 | 0.10 | - | - | 0.07 | 0.08 | |
| Quick Ratio | 0.23 | 0.23 | 0.17 | 0.17 | 0.09 | 0.31 | |
| Current Ratio | 0.48 | 0.48 | 0.37 | 0.49 | 0.22 | 0.60 | |
| Return on Equity (ROE) | 13.55% | 13.55% | - | - | 25.13% | -10.76% | |
| Return on Assets (ROA) | 6.02% | 6.02% | - | - | 3.85% | 4.93% | |
| Return on Capital Employed (ROCE) | 10.80% | 10.80% | 10.20% | 10.00% | 8.90% | 12.50% | |
| Earnings Yield | 10.91% | 12.57% | 12.28% | -14.17% | 21.53% | -12.70% | |
| Dividend Yield | 11.93% | 12.98% | 14.54% | 17.16% | 14.01% | 25.25% | |
| Payout Ratio | - | 83.03% | 88.63% | - | 34.90% | - | |
| Buyback Yield / Dilution | -10.02% | -10.02% | - | - | -1.02% | -1.17% | |
| Total Shareholder Return | 1.91% | 2.96% | 14.54% | 17.16% | 12.99% | 24.08% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.