PIMCO High Income Fund (PHK)

PIMCO High Income Fund Income Statement

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

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