PIMCO High Income Fund (PHK)

PIMCO High Income Fund Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2022	Jul 31, 2021	Jul 31, 2020
Other Revenue	93.35	94.06	81.53	78.25	83.14	98.14
Revenue	93.35	94.06	81.53	78.25	83.14	98.14
Revenue Growth (YoY)	3.91%	15.37%	4.20%	-5.88%	-15.28%	4.30%
Gross Profit	93.35	94.06	81.53	78.25	83.14	98.14
Selling, General & Admin	6.28	6.12	5.81	6.39	6.43	6.36
Operating Expenses	6.28	6.12	5.81	6.39	6.43	6.36
Operating Income	87.07	87.95	75.72	71.86	76.71	91.77
Interest Expense	-	6.48	-11.08	-1	-2.11	-23.37
Currency Exchange Gain (Loss)	-1.85	-2.12	-0.51	-0.93	0.73	-3.09
Other Non Operating Income (Expenses)	-9.53	-6.56	5.64	13.96	4.03	-9.67
EBT Excluding Unusual Items	84.46	85.74	69.77	83.9	79.36	55.64
Gain (Loss) on Sale of Investments	5.92	17.73	22.86	-182.76	118.32	-142.57
Pretax Income	90.38	103.47	92.64	-98.87	197.68	-86.93
Net Income	90.38	103.47	92.64	-98.87	197.68	-86.93
Preferred Dividends & Other Adjustments	-0	0.02	3.18	0.24	0.07	1.07
Net Income to Common	90.38	103.44	89.45	-99.1	197.61	-88
Net Income Growth	-9.23%	11.69%	-	-	-	-
Shares Outstanding (Basic)	181	174	158	-	134	133
Shares Outstanding (Diluted)	181	174	158	-	134	133
Shares Change (YoY)	7.97%	10.02%	-	-	1.02%	1.17%
EPS (Basic)	0.50	0.59	0.57	-	1.48	-0.66
EPS (Diluted)	0.50	0.59	0.57	-	1.48	-0.66
EPS Growth	-15.00%	5.11%	-	-	-	-
Dividend Per Share	0.576	0.576	0.576	0.576	0.580	0.709
Dividend Growth	-	-	-	-0.69%	-18.23%	-20.38%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.27%	93.50%	92.87%	91.84%	92.27%	93.52%
Profit Margin	96.82%	109.97%	109.71%	-126.65%	237.69%	-89.67%
EBIT	87.07	87.95	75.72	71.86	76.71	91.77
EBIT Margin	93.27%	93.50%	92.87%	91.84%	92.27%	93.52%
Revenue as Reported	93.35	94.06	81.53	78.25	83.14	98.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q