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Pimco High Income Fund (New York Stock Exchange:PHK)
US · Delayed Price · Currency is USD
Financial Services · Asset Management - Income
4.04-0.01 (-0.37%)
Market cap
$754M
Insider Score
Health Score
Listed since
Apr 25, 2003
Website
Insider Score
/ 100
PHK Insider Score
PIMCO HIGH INCOME FUND has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Fair
From PHK’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $185.0M
- Net income
- $188.1M
- Net margin
- 101.7%
Leverage11 / 20
A manageable debt load.
- Total debt
- $325.5M
- Cash
- $2.4M
- Net debt / EBITDA
- 1.78x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $140.3M
- Current liabilities
- $325.5M
- Current ratio
- 0.43
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $115.4M
- Free cash flow
- $115.4M
- FCF margin
- 62.4%
Dilution & runway5 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 187.2M
- Share growth (1y)
- 18.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PHK Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 59.36 M | 31.61 M | 44.84 M | 49.23 M | 42.16 M | 39.38 M |
| Revenue Growth (YoY) | 40.82 % | -19.71 % | 172.48 % | -58.30 % | -35.73 % | -64.99 % |
| Cost of Revenue | 3.21 M | 3.23 M | 3.02 M | 3.08 M | 10.45 M | 18.87 M |
| Gross Profit | 56.16 M | 28.38 M | 44.84 M | 49.23 M | 40.61 M | 40.92 M |
| SG&A Expense | 0.00 | 0.00 | 3.02 M | 3.09 M | 2.97 M | 2.84 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 24.13 M | -31.85 M | 3.02 M | 3.09 M | 2.97 M | 2.84 M |
| Operating Income | 32.03 M | 60.23 M | 41.81 M | 46.13 M | 28.56 M | 47.16 M |
| Pretax Income | 26.84 M | 57.81 M | 32.57 M | 70.89 M | 28.67 M | 63.97 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 26.84 M | 57.81 M | 32.57 M | 70.89 M | 28.67 M | 61.85 M |
| EPS (Basic) | 0.14 | 0.33 | 0.18 | 0.42 | 0.17 | 0.41 |
| EPS (Diluted) | 0.14 | 0.33 | 0.18 | 0.42 | 0.17 | 0.41 |
| Shares Outstanding | 187.19 M | 175.17 M | 180.18 M | 167.89 M | 158.19 M | 151.76 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.