1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management - Income
PIMCO High Income Fund

PIMCO High Income Fund

PHK
PIMCO High Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
174
79
93
-87
198
-90
51
93
104
+ Sales & Services Revenue
174
79
93
-87
198
-90
51
93
104
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
-1
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-174
-79
-92
87
-198
91
-51
-93
-103
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-174
-79
-92
87
-198
91
-51
-93
-103
Pretax Income
174
79
92
-87
198
-91
51
93
103
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
174
79
92
-87
198
-91
51
93
103
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
174
79
92
-87
198
-91
51
93
103
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
174
79
92
-87
198
-91
51
93
103
- Preferred Dividends
1
2
4
1
- -
- -
4
3
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
173
76
88
-88
198
-91
47
89
103
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.75
99.55
99.5
100.28
99.85
100.27
98.85
99.66
99.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.05
0.96
0.87
0.65
0.52
- -
0.56
0.55
0.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
126
121
128
133
133
- -
135
149
167
Basic EPS, GAAP
1.37
0.63
0.69
-0.66
1.49
- -
0.35
0.6
0.62
Basic EPS from Cont Ops
1.38
0.65
0.72
-0.65
1.49
- -
0.38
0.62
0.62
Diluted Weighted Avg Shares
126
121
128
133
133
- -
135
149
167
Diluted EPS, GAAP
1.37
0.63
0.69
-0.66
1.49
- -
0.35
0.6
0.62
Diluted EPS from Cont Ops
1.38
0.65
0.72
-0.65
1.49
- -
0.38
0.62
0.62

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
2
6
3
2
37
3
- -
4
+ Cash & Cash Equivalents
2
2
6
3
2
37
3
- -
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
52
58
112
38
32
26
21
18
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
35
52
58
112
38
32
26
21
18
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-36
-54
-64
-115
-41
-69
-28
-21
-22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,118
1,097
1,133
964
1,311
935
793
864
890
+ LT Investments
1,118
1,097
1,133
964
1,311
935
793
864
890
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,118
-1,097
-1,133
-964
-1,311
-935
-793
-864
-890
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,118
-1,097
-1,133
-964
-1,311
-935
-793
-864
-890
Total Assets
1,180
1,183
1,222
1,105
1,384
1,004
840
899
925
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
29
25
23
134
38
38
19
34
26
+ Accrued Taxes
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-29
-25
-23
-134
-39
-38
-19
-34
-26
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
150
193
275
234
479
243
82
124
80
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-150
-193
-275
-234
-479
-243
-82
-124
-80
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-150
-193
-275
-234
-479
-243
-82
-124
-80
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
193
234
328
383
533
305
115
177
121
+ Preferred Equity and Hybrid Capital
102
102
58
58
58
58
58
2
- -
+ Share Capital & APIC
993
986
982
988
976
985
1,046
1,083
1,152
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
993
986
982
988
976
985
1,046
1,083
1,152
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-19
-146
-323
-183
-345
-379
-362
-347
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
987
949
894
722
851
698
725
723
805
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
987
949
894
722
851
698
725
723
805
Total Liabilities & Equity
1,180
1,183
1,222
1,105
1,384
1,004
840
899
925
Shares Outstanding
128
130
131
133
134
136
148
158
174
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-2
-6
-3
-2
-37
-3
- -
-4
Net Debt to Equity
-0.19
-0.23
-0.7
-0.43
-0.29
-5.23
-0.35
-0.02
-0.47
Tangible Common Equity Ratio
74.99
71.59
68.41
60.11
57.29
63.8
79.43
80.17
86.95
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
174
79
92
-87
198
-91
51
93
103
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-31
18
-32
168
-348
384
133
-73
-28
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-31
18
-32
168
-348
384
133
-73
-28
+ Chg in Non-Cash Work Cap
-12
-24
11
47
-28
2
2
31
-7
+ (Inc) Dec in Accts Receiv
-22
-18
-5
-55
74
6
7
5
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-6
20
-14
-8
-5
19
4
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
11
-1
-3
116
-95
1
-23
23
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
131
73
71
128
-178
296
186
51
68
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
2
52
40
67
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2
52
40
67
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-133
-117
-111
-87
-69
-64
-75
-82
-86
+ Net Cash From Debt
4
44
83
-44
247
-234
-162
41
-44
+ Cash From Debt
1,090
953
1,152
1,823
1,796
1,477
847
996
968
+ Repayments of Debt
-1,086
-909
-1,070
-1,867
-1,549
-1,711
-1,010
-955
-1,011
+ Other Financing Activities
- -
- -
-38
- -
- -
- -
- -
-53
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-129
-73
-66
-131
178
-296
-186
-54
-65
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
- -
4
-3
-1
- -
- -
-2
4
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
131
73
71
128
-178
296
186
51
68
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
131
73
71
- -
-178
- -
186
51
68
Free Cash Flow to Equity
- -
114
106
82
69
61
20
33
23
Free Cash Flow per Basic Share
1.04
0.6
0.55
0.96
-1.34
- -
1.38
0.34
0.41
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.75
0.93
0.77
-1.47
-0.9
-3.26
3.66
0.55
0.66
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -