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Pimco High Income Fund
Pimco High Income Fund
PHK · NYS

Pimco High Income Fund

US$4.53

Price Arrow0.04 (0.891%)
20/05/2026 04:10:00 PM
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Consensus Score
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Pimco High Income Fund Overview

PHK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PHK

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Telephone

1.844.337.4626

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Address

1633 Broadway, New York, NY 10019-9710

Description

PIMCO High Income Fund is a closed-end management investment company. It seeks high current income, with capital appreciation as a secondary objective. The company was founded on February 18, 2003 and is headquartered in New York, NY.

PHK Price Chart

Key Stats

Market Cap

US$837.24M

PE

7.70

EV/EBITDA

7.2

Dividends Overview

DIV Yield

12%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 4.41 - 5.04

Trade Value (12mth)

US$814,479.00

1 week

-0.22%

1 month

-3.65%

YTD

-7.99%

1 year

-5.27%

All time high

16.50

Key Fundamentals

EPS 3 yr Growth

-192.50%

EBITDA Margin

96.60%

Operating Cashflow

$69m

Free Cash Flow Return

9.00%

ROIC

13.50%

Interest Coverage

21.80

Quick Ratio

0.90

Other Data

Shares Outstanding (Fully Diluted)

175m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PHK Announcements

Latest Announcements

DateAnnouncements
06 March 26
06 September 25
05 September 25
15 April 25
15 April 25

PHK Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.320.60.62locklocklock
EPS (Fully Diluted)
$locklocklocklock0.320.60.62locklocklock
Growth
%locklocklocklock147.588.33.3locklocklock
PE
Xlocklocklocklock15.787.7locklocklock
EV/EBITDA
Xlocklocklocklock12.86.97.2locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

12%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Pimco High Income Fund (PHK:NYS)?
Halo FAQ
The current share price of Pimco High Income Fund (PHK:NYS) is USD$4.53.
What is the 52-week high share price for Pimco High Income Fund (PHK:NYS)?
Halo FAQ
The 52-week high share price for Pimco High Income Fund (PHK:NYS) is USD$5.04.
What is the 52-week low share price for Pimco High Income Fund (PHK:NYS)?
Halo FAQ
The 52-week low share price for Pimco High Income Fund (PHK:NYS) is USD$4.41.
What is the dividend yield for Pimco High Income Fund (PHK:NYS)?
Halo FAQ
The current TTM dividend payout for Pimco High Income Fund (PHK:NYS) is 12.00.
What was Pimco High Income Fund (PHK:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Pimco High Income Fund (PHK:NYS) is USD$0.05.
What is the franking level for Pimco High Income Fund (PHK:NYS)?
Halo FAQ
Pimco High Income Fund (PHK:NYS) has a franking level of 0.00%.
In which sector is Pimco High Income Fund (PHK:NYS) classified?
Halo FAQ
Pimco High Income Fund (PHK:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Pimco High Income Fund (PHK:NYS)?
Halo FAQ
The current P/E ratio for Pimco High Income Fund (PHK:NYS) is 7.70.

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