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PHK

HOLD

PIMCO High Income Fund · Financial Services · United States · $861M · Avg Vol: $5M/d

61
StockRank
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Q
61
V
49
M
44
P/E (TTM)
9.1x
ROE
11.0%
D/E
0.3x
Dividend %
12.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+3.5%
4.464.534.594.654.71Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.62
RSI (14)
49.6
52W High
$4.75
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
5.3%*74.8
ROE
11.0%58.0
GP/Assets
10.1%74.0
Op. Margin
93.3%96.3
FCF/Assets
5.7%79.6
Piotroski
18.5
Int. Cover
—N/A
D/E Ratio
0.25x58.6
Current Ratio
0.24x11.4
Value
49
P/E (TTM)
9.1x74.8
EV/EBITDA
—N/A
P/FCF
16.5x35.0
P/B
1.0x61.5
P/S
8.3x21.8
Div Yield
12.4%94.9
Momentum
44
52W High %
97%76.8
RS 6M
-9%31.4
SMA 50/200
1.00x35.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-19%15.9

FUNDAMENTALS

Market Cap
$861M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PHK are excluded.

TickerCompanyMkt CapStockRankSignal
PHKPIMCO High Income Fund(you)$861M61HOLD
BCSFBain Capital Specialty Finance, Inc.$802M62HOLD
BBDCBarings BDC, Inc.$862M57HOLD
RTW.LRTW Biotech Opportunities Ltd$752M63HOLD
TFG.LTetragon Financial Group Limited$1.1B61HOLD
GSBDGoldman Sachs BDC, Inc.$975M59HOLD
PFNPIMCO Income Strategy Fund II$695M62HOLD
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund$786M57HOLD
FFCFlaherty & Crumrine Preferred Securities Income Fund Inc.$768M57HOLD
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1.0B64HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO High Income Fund (PHK) — Stock Score Summary

PIMCO High Income Fund (PHK) has a MoatMap StockRank of 61/100 based on Quality (61/100), Value (49/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$4.62
Market Cap$861M
P/E (TTM)9.06
Price/Book0.99
Return on Equity11.0%
Debt/Equity0.25x
Gross Margin100.0%
Operating Margin93.3%
Revenue Growth-1.5%
Dividend Yield12.4%
Free Cash Flow$52M

PIMCO High Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO High Income Fund’s (PHK) StockRank?
MoatMap’s StockRank for PIMCO High Income Fund (PHK) is 61/100, with a Hold signal. It is a composite of Quality (61), Value (49), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO High Income Fund have an economic moat?
PIMCO High Income Fund (PHK) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO High Income Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO High Income Fund (PHK) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO High Income Fund in?
PIMCO High Income Fund (PHK) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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