PH

PIMCO High Income Fund

PHKFinancial ServicesNASDAQ

Asset Management · Last scanned Jul 18, 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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 73.1, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 74.1, above 70, stock may be overbought
About PIMCO High Income Fund

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. At a $878.3M 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$878.3M
P/E (TTM)9.24
EPS$0.51
Beta0.57
52W Change-1.7%
Dividend Yield12.23%
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. Return on equity stands at 11.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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 0.57 suggests PHK is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. 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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