PIMCO High Income Fund Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	1.82	3.79	0.14	2.54	2.44	3.13
Trading Asset Securities	-	3.36	5.03	12.88	5.4	1.6
Cash & Short-Term Investments	1.82	7.15	5.17	15.42	7.84	4.72
Cash Growth	-60.96%	38.21%	-66.47%	96.75%	65.94%	-66.34%
Receivables	20.93	18.26	21.05	32.47	38.19	112.36
Restricted Cash	-	13.11	13.87	35.81	32.35	24.97
Other Current Assets	17.63	15.51	18.4	54.02	35.23	81.77
Total Current Assets	40.38	54.04	58.49	137.72	113.61	223.82
Long-Term Investments	1,047	717.61	643.44	580.07	705.6	611.38
Other Long-Term Assets	0.81	153.85	197.28	285.99	564.7	269.64
Total Assets	1,088	925.5	899.22	1,004	1,384	1,105
Accounts Payable	14.46	17.27	26.9	31.55	31.8	127.63
Accrued Expenses	0.56	0.48	0.42	0.46	1.19	0.49
Short-Term Debt	211.27	80.12	123.85	243.41	479.06	234.18
Current Income Taxes Payable	0.02	0.01	0.01	-	-	-
Other Current Liabilities	11.57	14.34	7.79	6.92	6.97	11.25
Total Current Liabilities	237.88	112.22	158.97	282.33	519.03	373.55
Long-Term Debt	1.47	2.9	4.28	14.03	5.41	0.7
Other Long-Term Liabilities	2.81	5.62	13.35	8.92	8.64	8.4
Total Liabilities	242.16	120.74	176.6	305.27	533.09	382.65
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,187	1,152	1,083	985.32	975.86	987.53
Retained Earnings	-340.51	-347.04	-362.5	-344.88	-183.09	-323.39
Total Common Equity	846.18	804.76	720.94	640.45	792.77	664.14
Shareholders' Equity	846.18	804.76	722.62	698.52	850.82	722.2
Total Liabilities & Equity	1,088	925.5	899.22	1,004	1,384	1,105
Total Debt	212.74	83.02	128.13	257.43	484.48	234.89
Net Cash (Debt)	-210.92	-75.87	-122.96	-242.01	-476.64	-230.16
Net Cash Per Share	-	-0.44	-0.78	-	-3.56	-1.74
Filing Date Shares Outstanding	-	174.04	158.19	135.56	133.9	132.56
Total Common Shares Outstanding	-	174.04	158.19	135.56	133.9	132.56
Working Capital	-197.5	-58.18	-100.48	-144.61	-405.42	-149.73
Book Value Per Share	-	4.62	4.56	4.72	5.92	5.01
Tangible Book Value	846.18	804.76	720.94	640.45	792.77	664.14
Tangible Book Value Per Share	-	4.62	4.56	4.72	5.92	5.01

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

SEC Filings: 10-K · 10-Q