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

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

Total revenue

156.71%51.26M

-145.65%-90.38M

328.38%197.97M

-193.71%-86.68M

16.90%92.5M

-54.64%79.13M

174.45M

Net interest income

6.70%71.55M

-13.69%67.06M

-12.32%77.7M

7.17%88.62M

-5.13%82.69M

-6.13%87.17M

--92.86M

-Net interest income

20.29%83.3M

-13.23%69.25M

-16.10%79.81M

5.21%95.12M

-1.91%90.41M

-3.78%92.17M

--95.8M

-Total interest expense

436.48%11.75M

4.04%2.19M

-67.60%2.11M

-15.82%6.5M

54.14%7.72M

70.60%5.01M

--2.94M

Non interest income

87.11%-20.3M

-230.91%-157.44M

168.61%120.27M

-1,887.03%-175.31M

222.05%9.81M

-109.85%-8.04M

--81.59M

-Fees and commissions

2.51%-5.47M

8.53%-5.61M

-0.23%-6.13M

11.82%-6.12M

5.57%-6.94M

-1.62%-7.35M

---7.23M

-Dividend income

-42.15%1.43M

-25.59%2.48M

10.45%3.33M

-18.14%3.01M

286.36%3.68M

105.39%953K

--464K

Credit losses provision

Non interest expense

Selling and administrative expenses

195.24%558K

-22.54%189K

29.79%244K

-53.69%188K

28.48%406K

-14.13%316K

--368K

-General and administrative expense

195.24%558K

-22.54%189K

29.79%244K

-53.69%188K

28.48%406K

-14.13%316K

--368K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

155.91%50.67M

-145.85%-90.63M

327.40%197.68M

-194.45%-86.93M

16.85%92.04M

-54.74%78.77M

174.02M

Income tax

Earnings from equity interest net of tax

Net income

155.91%50.67M

-145.85%-90.63M

327.40%197.68M

-194.45%-86.93M

16.85%92.04M

-54.74%78.77M

174.02M

Net Income continuous operations

155.91%50.67M

-145.85%-90.63M

327.40%197.68M

-194.45%-86.93M

16.85%92.04M

-54.74%78.77M

--174.02M

Minority interest income

Net income attributable to the parent company

155.91%50.67M

-145.85%-90.63M

327.40%197.68M

-194.45%-86.93M

16.85%92.04M

-54.74%78.77M

174.02M

Preferred stock dividends

1,525.81%3.53M

214.49%217K

-93.56%69K

-70.90%1.07M

56.04%3.68M

112.89%2.36M

1.11M

Other preferred stock dividend

Net income attributable to common stockholders

151.89%47.14M

-145.97%-90.85M

324.55%197.61M

-199.60%-88M

15.64%88.36M

-55.81%76.41M

172.91M

Basic earnings per share

152.24%0.35

-144.97%-0.67

325.76%1.49

-195.65%-0.66

9.52%0.69

-54.01%0.63

1.37

Diluted earnings per share

152.24%0.35

-144.97%-0.67

325.76%1.49

-195.65%-0.66

9.52%0.69

-54.01%0.63

1.37

Dividend per share

0.576

-15.62%0.576

-19.89%0.6826

-12.00%0.8522

-8.59%0.9684

1.0594

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017
Total revenue	156.71%51.26M	-145.65%-90.38M	328.38%197.97M	-193.71%-86.68M	16.90%92.5M	-54.64%79.13M	174.45M
Net interest income	6.70%71.55M	-13.69%67.06M	-12.32%77.7M	7.17%88.62M	-5.13%82.69M	-6.13%87.17M	--92.86M
-Net interest income	20.29%83.3M	-13.23%69.25M	-16.10%79.81M	5.21%95.12M	-1.91%90.41M	-3.78%92.17M	--95.8M
-Total interest expense	436.48%11.75M	4.04%2.19M	-67.60%2.11M	-15.82%6.5M	54.14%7.72M	70.60%5.01M	--2.94M
Non interest income	87.11%-20.3M	-230.91%-157.44M	168.61%120.27M	-1,887.03%-175.31M	222.05%9.81M	-109.85%-8.04M	--81.59M
-Fees and commissions	2.51%-5.47M	8.53%-5.61M	-0.23%-6.13M	11.82%-6.12M	5.57%-6.94M	-1.62%-7.35M	---7.23M
-Dividend income	-42.15%1.43M	-25.59%2.48M	10.45%3.33M	-18.14%3.01M	286.36%3.68M	105.39%953K	--464K
Credit losses provision
Non interest expense
Selling and administrative expenses	195.24%558K	-22.54%189K	29.79%244K	-53.69%188K	28.48%406K	-14.13%316K	--368K
-General and administrative expense	195.24%558K	-22.54%189K	29.79%244K	-53.69%188K	28.48%406K	-14.13%316K	--368K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	155.91%50.67M	-145.85%-90.63M	327.40%197.68M	-194.45%-86.93M	16.85%92.04M	-54.74%78.77M	174.02M
Income tax
Earnings from equity interest net of tax
Net income	155.91%50.67M	-145.85%-90.63M	327.40%197.68M	-194.45%-86.93M	16.85%92.04M	-54.74%78.77M	174.02M
Net Income continuous operations	155.91%50.67M	-145.85%-90.63M	327.40%197.68M	-194.45%-86.93M	16.85%92.04M	-54.74%78.77M	--174.02M
Minority interest income
Net income attributable to the parent company	155.91%50.67M	-145.85%-90.63M	327.40%197.68M	-194.45%-86.93M	16.85%92.04M	-54.74%78.77M	174.02M
Preferred stock dividends	1,525.81%3.53M	214.49%217K	-93.56%69K	-70.90%1.07M	56.04%3.68M	112.89%2.36M	1.11M
Other preferred stock dividend
Net income attributable to common stockholders	151.89%47.14M	-145.97%-90.85M	324.55%197.61M	-199.60%-88M	15.64%88.36M	-55.81%76.41M	172.91M
Basic earnings per share	152.24%0.35	-144.97%-0.67	325.76%1.49	-195.65%-0.66	9.52%0.69	-54.01%0.63	1.37
Diluted earnings per share	152.24%0.35	-144.97%-0.67	325.76%1.49	-195.65%-0.66	9.52%0.69	-54.01%0.63	1.37
Dividend per share	0.576		-15.62%0.576	-19.89%0.6826	-12.00%0.8522	-8.59%0.9684	1.0594
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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