Business Description
![PIMCO High Income Fund PIMCO High Income Fund logo](https://static.gurufocus.com/logos/0C00001JGQ.png?14)
PIMCO High Income Fund
NAICS : 523999
SIC : 6799
ISIN : US7220141078
Share Class Description:
PHK: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. Its secondary objective is to seek capital appreciation.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | -3.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.81 | |||||
9-Day RSI | 65.88 | |||||
14-Day RSI | 60.16 | |||||
6-1 Month Momentum % | -1.84 | |||||
12-1 Month Momentum % | -2.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.9 | |||||
Dividend Payout Ratio | 1.03 | |||||
3-Year Dividend Growth Rate | -5.5 | |||||
Forward Dividend Yield % | 11.9 | |||||
5-Year Yield-on-Cost % | 11.9 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | 22.27 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.22 | |||||
FCF Margin % | 109.23 | |||||
ROE % | 12.83 | |||||
ROA % | 9.79 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.7 | |||||
PE Ratio without NRI | 8.7 | |||||
PS Ratio | 8.23 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 7.57 | |||||
EV-to-Revenue | 10.16 | |||||
EV-to-FCF | 9.27 | |||||
Price-to-Graham-Number | 0.63 | |||||
FCF Yield % | 12.54 | |||||
Forward Rate of Return (Yacktman) % | 7.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO High Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 87.032 | ||
EPS (TTM) ($) | 0.557 | ||
Beta | 0.69 | ||
Volatility % | 16.39 | ||
14-Day RSI | 60.16 | ||
14-Day ATR ($) | 0.034895 | ||
20-Day SMA ($) | 4.8115 | ||
12-1 Month Momentum % | -2.44 | ||
52-Week Range ($) | 4.13 - 5.04 | ||
Shares Outstanding (Mil) | 156.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PIMCO High Income Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PIMCO High Income Fund Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
PIMCO High Income Fund Frequently Asked Questions
What is PIMCO High Income Fund(PHK)'s stock price today?
The current price of PHK is $4.85. The 52 week high of PHK is $5.04 and 52 week low is $4.13.
When is next earnings date of PIMCO High Income Fund(PHK)?
The next earnings date of PIMCO High Income Fund(PHK) is 2025-03-05 Est..
Does PIMCO High Income Fund(PHK) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO High Income Fund(PHK) is 11.9% (As of Today), Highest Dividend Payout Ratio of PIMCO High Income Fund(PHK) was 1.65. The lowest was 0.39. And the median was 1.24. The  Forward Dividend Yield % of PIMCO High Income Fund(PHK) is 11.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |