PIMCO High Income Fund Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	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	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