US Stock MarketDetailed Quotes

PHK PIMCO High Income Fund

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  • 4.860
  • -0.010-0.21%
Close Dec 31 16:00 ET
  • 4.860
  • 0.0000.00%
Post 20:01 ET
768.82MMarket Cap8.10P/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
(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
81.35%92.95M
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
-16.53%59.72M
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
-11.40%73.81M
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
19.88%14.09M
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
263.73%33.23M
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
-0.48%-5.49M
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
233.78%4.78M
-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
-46.77%297K
195.24%558K
-22.54%189K
29.79%244K
-53.69%188K
28.48%406K
-14.13%316K
--368K
-General and administrative expense
-46.77%297K
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
82.84%92.64M
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
82.84%92.64M
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
82.84%92.64M
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
82.84%92.64M
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
-9.78%3.18M
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
89.77%89.45M
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
71.43%0.6
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
71.43%0.6
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
0.00%0.576
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
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2024(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 81.35%92.95M156.71%51.26M-145.65%-90.38M328.38%197.97M-193.71%-86.68M16.90%92.5M-54.64%79.13M174.45M
Net interest income -16.53%59.72M6.70%71.55M-13.69%67.06M-12.32%77.7M7.17%88.62M-5.13%82.69M-6.13%87.17M--92.86M
-Net interest income -11.40%73.81M20.29%83.3M-13.23%69.25M-16.10%79.81M5.21%95.12M-1.91%90.41M-3.78%92.17M--95.8M
-Total interest expense 19.88%14.09M436.48%11.75M4.04%2.19M-67.60%2.11M-15.82%6.5M54.14%7.72M70.60%5.01M--2.94M
Non interest income 263.73%33.23M87.11%-20.3M-230.91%-157.44M168.61%120.27M-1,887.03%-175.31M222.05%9.81M-109.85%-8.04M--81.59M
-Fees and commissions -0.48%-5.49M2.51%-5.47M8.53%-5.61M-0.23%-6.13M11.82%-6.12M5.57%-6.94M-1.62%-7.35M---7.23M
-Dividend income 233.78%4.78M-42.15%1.43M-25.59%2.48M10.45%3.33M-18.14%3.01M286.36%3.68M105.39%953K--464K
Credit losses provision
Non interest expense
Selling and administrative expenses -46.77%297K195.24%558K-22.54%189K29.79%244K-53.69%188K28.48%406K-14.13%316K--368K
-General and administrative expense -46.77%297K195.24%558K-22.54%189K29.79%244K-53.69%188K28.48%406K-14.13%316K--368K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 82.84%92.64M155.91%50.67M-145.85%-90.63M327.40%197.68M-194.45%-86.93M16.85%92.04M-54.74%78.77M174.02M
Income tax
Earnings from equity interest net of tax
Net income 82.84%92.64M155.91%50.67M-145.85%-90.63M327.40%197.68M-194.45%-86.93M16.85%92.04M-54.74%78.77M174.02M
Net Income continuous operations 82.84%92.64M155.91%50.67M-145.85%-90.63M327.40%197.68M-194.45%-86.93M16.85%92.04M-54.74%78.77M--174.02M
Minority interest income
Net income attributable to the parent company 82.84%92.64M155.91%50.67M-145.85%-90.63M327.40%197.68M-194.45%-86.93M16.85%92.04M-54.74%78.77M174.02M
Preferred stock dividends -9.78%3.18M1,525.81%3.53M214.49%217K-93.56%69K-70.90%1.07M56.04%3.68M112.89%2.36M1.11M
Other preferred stock dividend
Net income attributable to common stockholders 89.77%89.45M151.89%47.14M-145.97%-90.85M324.55%197.61M-199.60%-88M15.64%88.36M-55.81%76.41M172.91M
Basic earnings per share 71.43%0.6152.24%0.35-144.97%-0.67325.76%1.49-195.65%-0.669.52%0.69-54.01%0.631.37
Diluted earnings per share 71.43%0.6152.24%0.35-144.97%-0.67325.76%1.49-195.65%-0.669.52%0.69-54.01%0.631.37
Dividend per share 0.00%0.5760.576-15.62%0.576-19.89%0.6826-12.00%0.8522-8.59%0.96841.0594
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes
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