US Stock MarketDetailed Quotes

PHK PIMCO High Income Fund

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4.850
+0.010+0.21%

Close Aug 30 16:00 ET

4.850
0.0000.00%

Post 17:19 ET

758.92MMarket Cap8.51P/E (TTM)

PIMCO High Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jan 31, 2021

(FY)Jul 31, 2020

Assets

Cash cash equivalents and federal funds sold

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

--2.44M

-29.43%1.52M

-50.21%3.13M

-Cash and cash equivalents

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

--2.44M

-29.43%1.52M

-50.21%3.13M

Receivables

-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

--38.19M

9.05%94.19M

94.96%112.36M

Prepaid assets

-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

--32.35M

38.62%32.68M

2.22%25.47M

-Available for sale securities

-94.86%5.31M

43.53%57.28M

--57.28M

--103.34M

13.51%39.91M

--46.52M

--35.16M

----

Derivative assets

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

--6.38M

-70.38%5.45M

-90.99%2.42M

Other assets

-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

--10K

-61.11%7K

33.33%8K

Total assets

-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

--1.38B

4.99%1.28B

-9.59%1.1B

Liabilities

Payables

-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

--43.47M

332.50%116.12M

501.99%137.74M

-Accounts payable

-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

--38.23M

326.81%109.52M

492.78%133.99M

-Total tax payable

--15K

--30K

--0

----

--624K

----

-Other payable

-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

--4.62M

455.26%6.6M

1,253.43%3.75M

Long term debt and capital lease obligation

-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

--479.06M

10.09%313.2M

-14.88%233.88M

Derivative product liabilities

-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

--5.96M

-65.30%4.24M

-48.22%5.6M

Preferred securities outside stock equity

-25.02%43.53M

--58.05M

----

Other liabilities

-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

--4.03M

10.73%8.49M

-73.98%4.95M

Total liabilities

-27.99%189.92M

-43.40%172.78M

--172.78M

-40.41%263.72M

-42.73%305.29M

-20.90%350.05M

39.31%533.09M

--533.09M

33.37%442.53M

16.64%382.65M

Shareholders'equity

Share capital

100.00%2K

-100.00%1K

--1K

-100.00%1K

0.00%58.05M

--58.05M

0.00%58.05M

-common stock

100.00%2K

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

-Preferred stock

----

0.00%58.05M

--58.05M

0.00%58.05M

Paid-in capital

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

--975.86M

0.49%991.41M

0.59%987.53M

Retained earnings

-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

---183.09M

-34.37%-214.13M

-121.84%-323.39M

Total stockholders'equity

8.91%704.73M

-4.50%667.04M

--667.04M

-22.54%647.07M

-17.90%698.5M

-2.23%816.73M

17.81%850.82M

--850.82M

-5.64%835.33M

-19.22%722.19M

Total equity

8.91%704.73M

-4.50%667.04M

--667.04M

-22.54%647.07M

-17.90%698.5M

-2.23%816.73M

17.81%850.82M

--850.82M

-5.64%835.33M

-19.22%722.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jan 31, 2021	(FY)Jul 31, 2020
Assets
Cash cash equivalents and federal funds sold	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	--2.44M	-29.43%1.52M	-50.21%3.13M
-Cash and cash equivalents	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	--2.44M	-29.43%1.52M	-50.21%3.13M
Receivables	-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	--38.19M	9.05%94.19M	94.96%112.36M
Prepaid assets	-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	--32.35M	38.62%32.68M	2.22%25.47M
-Available for sale securities	-94.86%5.31M	43.53%57.28M	--57.28M	--103.34M	13.51%39.91M	--46.52M	--35.16M	--35.16M	----	----
Derivative assets	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	--6.38M	-70.38%5.45M	-90.99%2.42M
Other assets	-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	--10K	-61.11%7K	33.33%8K
Total assets	-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	--1.38B	4.99%1.28B	-9.59%1.1B
Liabilities
Payables	-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	--43.47M	332.50%116.12M	501.99%137.74M
-Accounts payable	-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	--38.23M	326.81%109.52M	492.78%133.99M
-Total tax payable	--15K	--30K	--30K	--0	----	----	--624K	--624K	----	----
-Other payable	-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	--4.62M	455.26%6.6M	1,253.43%3.75M
Long term debt and capital lease obligation	-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	--479.06M	10.09%313.2M	-14.88%233.88M
Derivative product liabilities	-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	--5.96M	-65.30%4.24M	-48.22%5.6M
Preferred securities outside stock equity	-25.02%43.53M	--58.05M	--58.05M	--58.05M	----	----	----	----	----	----
Other liabilities	-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	--4.03M	10.73%8.49M	-73.98%4.95M
Total liabilities	-27.99%189.92M	-43.40%172.78M	--172.78M	-40.41%263.72M	-42.73%305.29M	-20.90%350.05M	39.31%533.09M	--533.09M	33.37%442.53M	16.64%382.65M
Shareholders'equity
Share capital	100.00%2K	-100.00%1K	--1K	-100.00%1K	0.00%58.05M	0.00%58.05M	0.00%58.05M	--58.05M	0.00%58.05M	0.00%58.05M
-common stock	100.00%2K	0.00%1K	--1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K
-Preferred stock	----	----	----	----	0.00%58.05M	0.00%58.05M	0.00%58.05M	--58.05M	0.00%58.05M	0.00%58.05M
Paid-in capital	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	--975.86M	0.49%991.41M	0.59%987.53M
Retained earnings	-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	---183.09M	-34.37%-214.13M	-121.84%-323.39M
Total stockholders'equity	8.91%704.73M	-4.50%667.04M	--667.04M	-22.54%647.07M	-17.90%698.5M	-2.23%816.73M	17.81%850.82M	--850.82M	-5.64%835.33M	-19.22%722.19M
Total equity	8.91%704.73M	-4.50%667.04M	--667.04M	-22.54%647.07M	-17.90%698.5M	-2.23%816.73M	17.81%850.82M	--850.82M	-5.64%835.33M	-19.22%722.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall