PIMCO High Income Fund
PHKFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. At a $760.0M 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.
Market Cap
$760.0M
Beta
0.56
P/E (TTM)
8.46
P/E (Fwd)
—
EPS (TTM)
$0.48
EPS (Fwd)
—
ROE
10.2%
ROA
5.6%
Cash
$6.2M
Total Debt
$329.3M
Free CF
-$7.8M
52W Change
-16.5%
Annual Financials
Cash vs Debt
Where PHK stands vs its 150-day and 200-day moving averages
As of the October 9, 2026 close, PHK finished 4.99% below its 150-day moving average ($4.41) and 5.63% below its 200-day moving average ($4.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PHK overbought or oversold?
At the October 9, 2026 close, PHK's RSI(14) was 44.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $6.2M in cash, though total debt stands at $329.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$7.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 10.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $51.3M (2023) to $84.8M (2026), reflecting a 65% increase over the period.
PHK's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PHK.