PIMCO High Income Fund (PHK)

PIMCO High Income Fund Balance Sheet

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
Cash & Equivalents	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	7.15	5.17	15.42	7.84	4.72
Cash Growth	38.21%	-66.47%	96.75%	65.94%	-66.34%
Receivables	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	15.51	18.4	54.02	35.23	81.77
Total Current Assets	54.04	58.49	137.72	113.61	223.82
Long-Term Investments	717.61	643.44	580.07	705.6	611.38
Other Long-Term Assets	153.85	197.28	285.99	564.7	269.64
Total Assets	925.5	899.22	1,004	1,384	1,105
Accounts Payable	17.27	26.9	31.55	31.8	127.63
Accrued Expenses	0.48	0.42	0.46	1.19	0.49
Short-Term Debt	80.12	123.85	243.41	479.06	234.18
Current Income Taxes Payable	0.01	0.01	-	-	-
Other Current Liabilities	14.34	7.79	6.92	6.97	11.25
Total Current Liabilities	112.22	158.97	282.33	519.03	373.55
Long-Term Debt	2.9	4.28	14.03	5.41	0.7
Other Long-Term Liabilities	5.62	13.35	8.92	8.64	8.4
Total Liabilities	120.74	176.6	305.27	533.09	382.65
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,152	1,083	985.32	975.86	987.53
Retained Earnings	-347.04	-362.5	-344.88	-183.09	-323.39
Total Common Equity	804.76	720.94	640.45	792.77	664.14
Shareholders' Equity	804.76	722.62	698.52	850.82	722.2
Total Liabilities & Equity	925.5	899.22	1,004	1,384	1,105
Total Debt	83.02	128.13	257.43	484.48	234.89
Net Cash (Debt)	-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	-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	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