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PIMCO High Income Fund (PHK)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.7550-0.0350 (-0.73%)
As of 09:37AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 726.93M
Enterprise Value N/A
Trailing P/E 8.40
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.35
Price/Book (mrq)1.03
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 30.63%
S&P500 52-Week Change 322.64%
52 Week High 35.1500
52 Week Low 34.1300
50-Day Moving Average 34.8942
200-Day Moving Average 34.7794

Share Statistics

Avg Vol (3 month) 3451.13k
Avg Vol (10 day) 3513.04k
Shares Outstanding 5151.76M
Implied Shares Outstanding 6156.02M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 113.12%
Shares Short (Apr 15, 2024) 477.36k
Short Ratio (Apr 15, 2024) 40.17
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.05%
Shares Short (prior month Mar 15, 2024) 469.96k

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 412.03%
Trailing Annual Dividend Rate 30.58
Trailing Annual Dividend Yield 312.03%
5 Year Average Dividend Yield 411.19
Payout Ratio 4101.05%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2022
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -126.35%
Operating Margin (ttm)93.06%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)78.25M
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-99.1M
Diluted EPS (ttm)0.5700
Quarterly Earnings Growth (yoy)126.20%

Balance Sheet

Total Cash (mrq)5.72M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)130.78M
Total Debt/Equity (mrq)17.48%
Current Ratio (mrq)0.49
Book Value Per Share (mrq)4.64

Cash Flow Statement

Operating Cash Flow (ttm)322.65M
Levered Free Cash Flow (ttm)N/A