PIMCO High Income Fund Financial Ratios — PHK Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6.67	7.65	-7.47	15.89	-7.59	5.5	10.65	11.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.75	99.55	99.5	100.28	99.85	100.27	98.85	99.66	99.81
Profit Margin (%)	99.75	99.55	99.5	100.28	99.85	100.27	98.85	99.66	99.81
Net Income to Common Margin (%)	99.12	96.56	95.52	101.52	99.82	100.51	91.96	96.23	99.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	76.26	149.38	121.25	-97.2	34.87	-69.76	151.88	88.23	83.03
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	150	193	275	234	479	243	82	124	80
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	150	193	275	234	479	243	82	124	80
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.15	-1.57	-11.93	-29.27	-13.23	-34.36	-45.12	-40.31	-37.5
Long-Term Debt/Equity (%)	15.17	20.37	30.73	32.38	56.31	34.85	11.34	17.14	9.96
Long-Term Debt/Capital (%)	62.86	69.85	146.9	-743.5	135.32	-560.6	-34.44	-52.25	-30.02
Long-Term Debt/Total Assets (%)	12.69	16.34	22.48	21.17	34.62	24.25	9.79	13.77	8.66
Total Debt/Equity (%)	15.17	20.37	30.73	32.38	56.31	34.85	11.34	17.14	9.96
Total Debt/Capital (%)	62.86	69.85	146.9	-743.5	135.32	-560.6	-34.44	-52.25	-30.02
Total Debt/Total Assets (%)	12.69	16.34	22.48	21.17	34.62	24.25	9.79	13.77	8.66
Net Debt to Equity	-0.19	-0.23	-0.7	-0.43	-0.29	-5.23	-0.35	-0.02	-0.47
Net Debt/Capital (%)	-0.78	-0.78	-3.48	9.04	-0.69	45.69	1.06	0.06	1.4
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.15	-1.57	-11.93	-29.27	-13.23	-34.36	-45.12	-40.31	-37.5
Long-Term Debt/Equity (%)	15.17	20.37	30.73	32.38	56.31	34.85	11.34	17.14	9.96
Long-Term Debt/Capital (%)	62.86	69.85	146.9	-743.5	135.32	-560.6	-34.44	-52.25	-30.02
Long-Term Debt/Total Assets (%)	12.69	16.34	22.48	21.17	34.62	24.25	9.79	13.77	8.66
Total Debt/Equity (%)	15.17	20.37	30.73	32.38	56.31	34.85	11.34	17.14	9.96
Total Debt/Capital (%)	62.86	69.85	146.9	-743.5	135.32	-560.6	-34.44	-52.25	-30.02
Total Debt/Total Assets (%)	12.69	16.34	22.48	21.17	34.62	24.25	9.79	13.77	8.66
CFO/Total Liabilities	67.7	31.15	21.52	33.42	-33.43	96.88	161.82	28.94	56.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.04	-0.09	-0.49	-0.04	-0.57	-0.57	-0.46	-0.41

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	2	6	3	2	37	3	- -	4
+ Preferred Equity and Hybrid Capital	102	102	58	58	58	58	58	2	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	193	275	234	479	243	82	124	80
Enterprise Value	250	293	327	289	535	265	138	125	76
Total Capital	238	277	187	-31	354	-43	-239	-237	-267
Total Debt/Capital (%)	62.86	69.85	146.9	-743.5	135.32	-560.6	-34.44	-52.25	-30.02
Total Debt / EV	0.6	0.66	0.84	0.81	0.9	0.92	0.6	0.99	1.05
EV/Sales	1.43	3.7	3.53	- -	2.7	- -	2.69	1.35	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.91	4.02	4.63	2.26	- -	0.9	0.74	2.45	1.12
EV/Free Cash Flow to Firm	1.91	4.02	4.63	2.26	- -	0.9	0.74	2.45	1.12
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	250	293	327	289	535	265	138	125	76
EV per Share	1.98	2.42	2.55	2.17	4.03	- -	1.02	0.84	0.46
TTM Sales	174	79	93	-87	198	-90	51	93	104
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	131	73	71	128	-178	296	186	51	68
TTM Free Cash Flow to Firm	131	73	71	128	-178	296	186	51	68

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	250	293	327	289	535	265	138	125	76
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.43	3.7	3.53	- -	2.7	- -	2.69	1.35	0.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.43	3.7	3.53	- -	2.7	- -	2.69	1.35	0.74
EV/Sales High	1.43	3.7	3.53	- -	2.7	- -	2.69	1.35	0.74
EV/Sales Low	1.43	3.7	3.53	- -	2.7	- -	2.69	1.35	0.74
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	250	293	327	289	535	265	138	125	76
Enterprise Value High	250	293	327	289	535	265	138	125	76
Enterprise Value Low	250	293	327	289	535	265	138	125	76

Shares Outstanding	128	130	131	133	134	136	148	158	174
Diluted Weighted Avg Shares	126	121	128	133	133	- -	135	149	167
Basic Weighted Avg Shares	126	121	128	133	133	- -	135	149	167
Revenue per Share	1.38	0.65	0.72	-0.65	1.49	- -	0.38	0.62	0.62
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 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
Dividend per Share	1.05	0.96	0.87	0.65	0.52	- -	0.56	0.55	0.51
Cash Flow per Share	1.04	0.6	0.55	0.96	-1.34	- -	1.38	0.34	0.41
Free Cash Flow per Basic Share	1.04	0.6	0.55	0.96	-1.34	- -	1.38	0.34	0.41
Cash & Equivalents per Share	0.01	0.02	0.05	0.02	0.02	- -	0.02	- -	0.02
Book Value per Share	-0.11	-0.15	-1.14	-2.43	-1.38	- -	-2.81	-2.43	-2.08
Tangible Book Value per Share	7.01	6.98	6.53	4.98	5.98	- -	4.95	4.84	4.82

PIMCO High Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)