US Stock MarketDetailed Quotes

PHK PIMCO High Income Fund

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  • 4.890
  • -0.030-0.61%
Close Dec 27 16:00 ET
  • 4.890
  • 0.0000.00%
Post 16:00 ET
773.57MMarket Cap8.15P/E (TTM)

PIMCO High Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold
-94.53%140K
-94.53%140K
142.66%3.19M
0.79%2.56M
--2.56M
-13.37%1.32M
4.27%2.54M
61.46%2.45M
-22.15%2.44M
-22.15%2.44M
-Cash and cash equivalents
-94.53%140K
-94.53%140K
142.66%3.19M
0.79%2.56M
--2.56M
-13.37%1.32M
4.27%2.54M
61.46%2.45M
-22.15%2.44M
-22.15%2.44M
Receivables
-17.78%21.05M
-17.78%21.05M
-43.60%18.41M
-21.16%25.6M
--25.6M
-65.35%32.64M
-14.99%32.47M
-25.34%70.32M
-66.01%38.19M
-66.01%38.19M
Prepaid assets
-21.17%13.56M
-21.17%13.56M
-40.05%15.55M
-51.88%17.21M
--17.21M
-20.61%25.94M
10.54%35.76M
-20.79%25.88M
27.01%32.35M
27.01%32.35M
-Available for sale securities
79.23%102.66M
79.23%102.66M
-94.86%5.31M
43.53%57.28M
--57.28M
--103.34M
13.51%39.91M
--46.52M
--35.16M
--35.16M
Derivative assets
-48.91%6.38M
-48.91%6.38M
36.87%2.94M
-20.97%12.48M
--12.48M
-60.59%2.15M
147.50%15.79M
-38.83%3.33M
163.27%6.38M
163.27%6.38M
Other assets
-87.67%140K
-87.67%140K
-60.00%1.04M
8,630.77%1.14M
--1.14M
37,114.29%2.61M
30.00%13K
-57.14%3K
25.00%10K
25.00%10K
Total assets
7.07%899.22M
7.07%899.22M
-1.77%894.64M
-16.33%839.82M
--839.82M
-28.73%910.79M
-27.47%1B
-8.69%1.17B
25.26%1.38B
25.26%1.38B
Liabilities
Payables
87.29%45.88M
87.29%45.88M
-43.03%9.57M
-44.55%24.5M
--24.5M
-85.54%16.79M
1.63%44.18M
-53.18%54.37M
-68.44%43.47M
-68.44%43.47M
-Accounts payable
84.00%34.48M
84.00%34.48M
-45.48%8.12M
-50.79%18.74M
--18.74M
-86.40%14.9M
-0.41%38.08M
-55.26%49M
-71.47%38.23M
-71.47%38.23M
-Total tax payable
-60.00%12K
-60.00%12K
--15K
--30K
--30K
--0
----
----
--624K
--624K
-Other payable
98.78%11.39M
98.78%11.39M
-24.54%1.43M
-6.11%5.73M
--5.73M
-71.30%1.9M
32.26%6.11M
-18.57%5.38M
23.13%4.62M
23.13%4.62M
Long term debt and capital lease obligation
50.65%123.83M
50.65%123.83M
-28.15%128.92M
-66.23%82.19M
--82.19M
-42.71%179.42M
-49.19%243.41M
-8.11%287.79M
104.83%479.06M
104.83%479.06M
Derivative product liabilities
-28.78%4.49M
-28.78%4.49M
-20.53%2.66M
-56.35%6.3M
--6.3M
-21.04%3.35M
142.38%14.44M
-38.78%2.6M
6.49%5.96M
6.49%5.96M
Other liabilities
58.43%1.98M
58.43%1.98M
-15.29%4.76M
-55.48%1.25M
--1.25M
-33.80%5.62M
-30.22%2.81M
-43.53%4.79M
-18.56%4.03M
-18.56%4.03M
Total liabilities
53.92%176.6M
53.92%176.6M
-28.82%146.39M
-62.42%114.73M
--114.73M
-53.52%205.67M
-42.73%305.29M
-20.90%350.05M
39.31%533.09M
39.31%533.09M
Shareholders'equity
Share capital
-97.11%1.68M
-97.11%1.68M
-25.02%43.53M
0.00%58.05M
--58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
-common stock
100.00%2K
100.00%2K
100.00%2K
0.00%1K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
-97.11%1.68M
-97.11%1.68M
-25.02%43.53M
0.00%58.05M
--58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
0.00%58.05M
Paid-in capital
3.59%1.08B
3.59%1.08B
5.98%1.06B
6.15%1.05B
--1.05B
1.34%1B
0.97%985.32M
-1.16%979.95M
-1.18%975.86M
-1.18%975.86M
Retained earnings
4.33%-362.5M
4.33%-362.5M
-0.68%-360.02M
-9.86%-378.89M
---378.89M
-67.00%-357.59M
-88.37%-344.88M
-3.33%-221.26M
43.38%-183.09M
43.38%-183.09M
Total stockholders'equity
-0.34%722.61M
-0.34%722.61M
6.12%748.25M
3.81%725.09M
--725.09M
-15.59%705.12M
-17.90%698.5M
-2.23%816.73M
17.81%850.82M
17.81%850.82M
Total equity
-0.34%722.61M
-0.34%722.61M
6.12%748.25M
3.81%725.09M
--725.09M
-15.59%705.12M
-17.90%698.5M
-2.23%816.73M
17.81%850.82M
17.81%850.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold -94.53%140K-94.53%140K142.66%3.19M0.79%2.56M--2.56M-13.37%1.32M4.27%2.54M61.46%2.45M-22.15%2.44M-22.15%2.44M
-Cash and cash equivalents -94.53%140K-94.53%140K142.66%3.19M0.79%2.56M--2.56M-13.37%1.32M4.27%2.54M61.46%2.45M-22.15%2.44M-22.15%2.44M
Receivables -17.78%21.05M-17.78%21.05M-43.60%18.41M-21.16%25.6M--25.6M-65.35%32.64M-14.99%32.47M-25.34%70.32M-66.01%38.19M-66.01%38.19M
Prepaid assets -21.17%13.56M-21.17%13.56M-40.05%15.55M-51.88%17.21M--17.21M-20.61%25.94M10.54%35.76M-20.79%25.88M27.01%32.35M27.01%32.35M
-Available for sale securities 79.23%102.66M79.23%102.66M-94.86%5.31M43.53%57.28M--57.28M--103.34M13.51%39.91M--46.52M--35.16M--35.16M
Derivative assets -48.91%6.38M-48.91%6.38M36.87%2.94M-20.97%12.48M--12.48M-60.59%2.15M147.50%15.79M-38.83%3.33M163.27%6.38M163.27%6.38M
Other assets -87.67%140K-87.67%140K-60.00%1.04M8,630.77%1.14M--1.14M37,114.29%2.61M30.00%13K-57.14%3K25.00%10K25.00%10K
Total assets 7.07%899.22M7.07%899.22M-1.77%894.64M-16.33%839.82M--839.82M-28.73%910.79M-27.47%1B-8.69%1.17B25.26%1.38B25.26%1.38B
Liabilities
Payables 87.29%45.88M87.29%45.88M-43.03%9.57M-44.55%24.5M--24.5M-85.54%16.79M1.63%44.18M-53.18%54.37M-68.44%43.47M-68.44%43.47M
-Accounts payable 84.00%34.48M84.00%34.48M-45.48%8.12M-50.79%18.74M--18.74M-86.40%14.9M-0.41%38.08M-55.26%49M-71.47%38.23M-71.47%38.23M
-Total tax payable -60.00%12K-60.00%12K--15K--30K--30K--0----------624K--624K
-Other payable 98.78%11.39M98.78%11.39M-24.54%1.43M-6.11%5.73M--5.73M-71.30%1.9M32.26%6.11M-18.57%5.38M23.13%4.62M23.13%4.62M
Long term debt and capital lease obligation 50.65%123.83M50.65%123.83M-28.15%128.92M-66.23%82.19M--82.19M-42.71%179.42M-49.19%243.41M-8.11%287.79M104.83%479.06M104.83%479.06M
Derivative product liabilities -28.78%4.49M-28.78%4.49M-20.53%2.66M-56.35%6.3M--6.3M-21.04%3.35M142.38%14.44M-38.78%2.6M6.49%5.96M6.49%5.96M
Other liabilities 58.43%1.98M58.43%1.98M-15.29%4.76M-55.48%1.25M--1.25M-33.80%5.62M-30.22%2.81M-43.53%4.79M-18.56%4.03M-18.56%4.03M
Total liabilities 53.92%176.6M53.92%176.6M-28.82%146.39M-62.42%114.73M--114.73M-53.52%205.67M-42.73%305.29M-20.90%350.05M39.31%533.09M39.31%533.09M
Shareholders'equity
Share capital -97.11%1.68M-97.11%1.68M-25.02%43.53M0.00%58.05M--58.05M0.00%58.05M0.00%58.05M0.00%58.05M0.00%58.05M0.00%58.05M
-common stock 100.00%2K100.00%2K100.00%2K0.00%1K--1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock -97.11%1.68M-97.11%1.68M-25.02%43.53M0.00%58.05M--58.05M0.00%58.05M0.00%58.05M0.00%58.05M0.00%58.05M0.00%58.05M
Paid-in capital 3.59%1.08B3.59%1.08B5.98%1.06B6.15%1.05B--1.05B1.34%1B0.97%985.32M-1.16%979.95M-1.18%975.86M-1.18%975.86M
Retained earnings 4.33%-362.5M4.33%-362.5M-0.68%-360.02M-9.86%-378.89M---378.89M-67.00%-357.59M-88.37%-344.88M-3.33%-221.26M43.38%-183.09M43.38%-183.09M
Total stockholders'equity -0.34%722.61M-0.34%722.61M6.12%748.25M3.81%725.09M--725.09M-15.59%705.12M-17.90%698.5M-2.23%816.73M17.81%850.82M17.81%850.82M
Total equity -0.34%722.61M-0.34%722.61M6.12%748.25M3.81%725.09M--725.09M-15.59%705.12M-17.90%698.5M-2.23%816.73M17.81%850.82M17.81%850.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
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