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PH

PIMCO High Income Fund

PHKFinancial ServicesNASDAQ

Asset Management · Last scanned May 30, 2026

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Financials · Annual
Revenue
$103.7M
+11.5% YoY
Net Income
$103.5M
+11.7% YoY
Free Cash Flow
$52.3M

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About PIMCO High Income Fund

Part of the financial services sector, PIMCO High Income Fund (PHK) is listed under Asset Management. At a $850.3M market cap, PIMCO High Income Fund ranks as a small-cap company within financial services. The fund is co-managed by Pacific Investment Management Company LLC.

Key stats
Market Cap$850.3M
P/E (TTM)8.94
EPS$0.51
Beta0.60
52W Change-4.4%
Dividend Yield12.63%
ROE11.0%
Analysis

The company holds $3.3M in cash, though total debt stands at $212.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $52.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$90.4M (2022) to $103.7M (2025), reflecting a 215% increase over the period.

The relatively low beta of 0.60 suggests PHK is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PIMCO High Income Fund's trajectory.

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