PIMCO High Income Fund PHK Stock
PIMCO High Income Fund Price Chart
PIMCO High Income Fund PHK Financial and Trading Overview
| PIMCO High Income Fund stock price | 4.86 USD |
| Previous Close | 4.71 USD |
| Open | 4.71 USD |
| Bid | 4.5 USD x 1400 |
| Ask | 4.89 USD x 4000 |
| Day's Range | 4.71 - 4.83 USD |
| 52 Week Range | 4.5 - 5.41 USD |
| Volume | 433.05K USD |
| Avg. Volume | 347.43K USD |
| Market Cap | 705.8M USD |
| Beta (5Y Monthly) | 0.734507 |
| PE Ratio (TTM) | 12.384616 |
| EPS (TTM) | 0.62 USD |
| Forward Dividend & Yield | 0.58 (12.23%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PHK Valuation Measures
| Enterprise Value | 892.94M USD |
| Trailing P/E | 12.384616 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.019808 |
| Price/Book (mrq) | 1.0409483 |
| Enterprise Value/Revenue | 11.411 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO High Income Fund Stock Price History
| Beta (5Y Monthly) | 0.734507 |
| 52-Week Change | -1.42% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 5.41 USD |
| 52 Week Low | 4.5 USD |
| 50-Day Moving Average | 4.75 USD |
| 200-Day Moving Average | 4.88 USD |
PHK Share Statistics
| Avg. Volume (3 month) | 347.43K USD |
| Avg. Daily Volume (10-Days) | 455.74K USD |
| Shares Outstanding | 146.13M |
| Float | N/A |
| Short Ratio | 0.35 |
| % Held by Insiders | 0% |
| % Held by Institutions | 11.31% |
| Shares Short | 102.14K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.069% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.576 |
| Trailing Annual Dividend Yield | 12.22% |
| 5 Year Average Dividend Yield | 1109.00% |
| Payout Ratio | 1.4769 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | -126.34% |
| Operating Margin (ttm) | 91.83% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 78.25M USD |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 78.25M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -99103632 USD |
| Diluted EPS (ttm) | 0.39 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 3.36M USD |
| Total Cash Per Share (mrq) | 0.02 USD |
| Total Debt (mrq) | 181.32M USD |
| Total Debt/Equity (mrq) | 25.71 USD |
| Current Ratio (mrq) | 0.488 |
| Book Value Per Share (mrq) | 4.64 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 322.65M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of PIMCO High Income Fund
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/products/pages/13.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Q&A For PIMCO High Income Fund Stock
What is a current PHK stock price?
PIMCO High Income Fund PHK stock price today per share is 4.86 USD.
How to purchase PIMCO High Income Fund stock?
You can buy PHK shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO High Income Fund?
The stock symbol or ticker of PIMCO High Income Fund is PHK.
Which industry does the PIMCO High Income Fund company belong to?
The PIMCO High Income Fund industry is Asset Management.
How many shares does PIMCO High Income Fund have in circulation?
The max supply of PIMCO High Income Fund shares is 174.04M.
What is PIMCO High Income Fund Price to Earnings Ratio (PE Ratio)?
PIMCO High Income Fund PE Ratio is 7.83871000 now.
What was PIMCO High Income Fund earnings per share over the trailing 12 months (TTM)?
PIMCO High Income Fund EPS is 0.62 USD over the trailing 12 months.
Which sector does the PIMCO High Income Fund company belong to?
The PIMCO High Income Fund sector is Financial Services.
PIMCO High Income Fund PHK included in indexes
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| NYSE Composite Index NYA | 21459.58 USD — |
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| US Tech CEF High Income Index YLDA | 52.39 USD — |
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— — | 52.2 USD — | 52.44 USD — | — - | — — |
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