Pimco High Income Fund (PHK) Fundamentals

PIMCO High Income Fund¿s primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which may include corporate debt, mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers.
SHARE INFORMATION
Market Cap$ 717,085,950
Shares Outstanding139,462,504
Float135,553,500
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.86
Latest Fiscal Revenue$ -37,009,000
Latest Fiscal EPS$ -0.29
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ -20.45
Dividend (5 Years)$ -23.54
Ex Dividend Date2023-02-10
Dividend Rate$ 0.58
Dividend Yield10.89%
Payment CashCash
HOLDERS
Institutions118
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months1,443,644
Institutional Holdings Percent12.2%
Institutional Sold Previous 3 Months1,209,385
Insider Holdings Date2023-01-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned1,500
TRADING INFO
52 Week High$ 6.12
52 Week Low$ 4.50
52 Week High Change$ -1.84
21 Day Moving Average$ 5.033
21 Day Extended Moving Average$ 5.0756
50 Day Moving Average$ 4.8836
50 Day Extended Moving Average$ 4.9735
200 Day Moving Average$ 4.8912
200 Day Extended Moving Average$ 5.1517
10 Day Average Volume482,416
20 Day Average Volume532,799
30 Day Average Volume493,154
50 Day Average Volume451,340
Alpha-0.001529
Beta0.7411
Standard Deviation0.059678
R20.449926
7 Day Price Change$ 0.11
7 Day Percent Change2.12%
21 Day Price Change$ 0.34
21 Day Percent Change6.87%
30 Day Price Change$ 0.53178
30 Day Percent Change11.18%
Month to Date Price Change$ 0.13
Month to Date Percent Change2.52%
Quarter to Date Price Change$ 0.60605
Quarter to Date Percent Change12.94%
180 Day Price Change$ 0.25188
180 Day Percent Change5.0%
200 Day Price Change$ 0.62134
200 Day Percent Change13.31%
Year to Date Price Change$ 0.60605
Year to Date Percent Change12.94%

Pimco High Income Fund (PHK) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count34.17%
Gross Margin0.0%
Profit Margin TOT34.17%
INCOME STATEMENTS
Revenue$ -89,740,000
Revenue Per Share$ -0.6435
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.40
Int Coverage-40.40
Current Ratio0.00
Leverage Ratio24.40
Quick Ratio0.00
Long Term Debt To Capital0.26
VALUATION MEASURES
PE Ratio-18.20
Enterprise Value$ 0
Price to Sales-8.221
Price to Free Cash17.00
PE High Last 5 Years39.40
Price To Book1.10
Price To Cash Flow7.50
PE Low Last 5 Years-7.80
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Pimco High Income Fund (PHK) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001219360
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address
1345 Avenue of the Americas 47th Floor
New York, NY 10105
Websitehttps://investments.pimco.com/Products/Pages/PlCEF.aspx
Facsimile-
Telephone-
Email-
Your Recent History
NYSE
PHK
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