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PHK
HoldUnloved QualityPIMCO High Income Fund · Financial Services · United States · $861M · Avg Vol: $3M/d
58
StockRankGet insider-trade alerts
Q
65
V
53
M
35
P/E (TTM)
8.8x
ROE
11.0%
D/E
0.3x
Dividend %
12.8%
COMPANY DESCRIPTION
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -90.4M | 51.3M | 93.0M | 103.7M | 42.2% | 93.3M |
| EPS | -0.67 | 0.35 | 0.60 | 0.62 | 33.1% | 0.51 |
| Shares | 135.6M | 148.0M | 158.2M | 174.0M | +28.4% | 187.2M |
| Debt | 243.4M | 82.2M | 123.8M | 80.1M | -31.0% | 212.8M |
| Equity | 698.5M | 725.1M | 722.6M | 804.8M | 4.8% | — |
| Op CF | 295.8M | 185.7M | 51.1M | 68.2M | -38.7% | -61.5M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -295.7M | -185.6M | -53.5M | -64.6M | — | — |
Loading 1Y...
PRICE (1Y)-6.2%
SMA 50SMA 200
Close
$4.36
RSI (14)
25.6
52W High
$4.70
From 52W High
0.9%
SCORE BREAKDOWN
Quality
65
ROIC (ROA)
5.3%*75.4
ROE
11.0%55.9
GP/Assets
10.1%74.2
Op. Margin
93.3%96.0
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.25x58.9
Current Ratio
0.24x11.8
Value
53
P/E (TTM)
8.8x75.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x64.5
P/S
9.0x17.8
Div Yield
12.8%94.9
Momentum
35
52W High %
93%58.7
RS 6M
-17%17.6
SMA 50/200
1.02x43.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-19%16.1
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PHK | PIMCO High Income Fund(you) | $861M | 58 | Hold |
| PCN | PIMCO Corporate & Income Strategy Fund | $870M | 57 | Hold |
| RTW.L | RTW Biotech Opportunities Ltd | $812M | 54 | Hold |
| BTO | John Hancock Financial Opportunities Fund | $787M | 62 | Hold |
| BHK | BlackRock Core Bond Trust | $642M | 58 | Hold |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 60 | Hold |
| STK | Columbia Seligman Premium Technology Growth Fund | $837M | 52 | Hold |
| BCX | Blackrock Resources & Commodities Strategy Trust | $992M | 54 | Hold |
| HQH | Abrdn Healthcare Investors | $1.2B | 59 | Hold |
| OCSL | Oaktree Specialty Lending Corporation | $1.1B | 60 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%