PIMCO High Income Fund
PHKFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
Scan Results
Daily timeframePart 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.
Market Cap
$850.3M
Beta
0.60
P/E (TTM)
8.94
P/E (Fwd)
—
EPS (TTM)
$0.51
EPS (Fwd)
—
ROE
11.0%
ROA
5.3%
Cash
$3.3M
Total Debt
$212.8M
Free CF
$52.3M
52W Change
-4.4%
Annual Financials
Cash vs Debt
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.