PIMCO High Income Fund Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Other Revenue	102.29	94.06	81.53	78.25	83.14
Revenue	102.29	94.06	81.53	78.25	83.14
Revenue Growth	8.75%	15.37%	4.20%	-5.88%	-15.28%
Gross Profit	102.29	94.06	81.53	78.25	83.14
Selling, General & Admin	6.48	6.12	5.81	6.39	6.43
Operating Expenses	6.48	6.12	5.81	6.39	6.43
Operating Income	95.82	87.95	75.72	71.86	76.71
Interest Expense	-8.47	6.48	-11.08	-1	-2.11
Currency Exchange Gain (Loss)	0.85	-2.12	-0.51	-0.93	0.73
Other Non Operating Income (Expenses)	-1.95	-6.56	5.64	13.96	4.03
EBT Excluding Unusual Items	86.25	85.74	69.77	83.9	79.36
Gain (Loss) on Sale of Investments	-1.6	17.73	22.86	-182.76	118.32
Pretax Income	84.64	103.47	92.64	-98.87	197.68
Net Income	84.64	103.47	92.64	-98.87	197.68
Preferred Dividends & Other Adjustments	-	0.02	3.18	0.24	0.07
Net Income to Common	84.64	103.44	89.45	-99.1	197.61
Net Income Growth	-18.18%	15.64%	-	-	-
Shares Outstanding (Basic)	187	174	158	-	134
Shares Outstanding (Diluted)	187	174	158	-	134
Shares Change	7.56%	10.02%	-	-	1.02%
EPS (Basic)	0.45	0.59	0.57	-	1.48
EPS (Diluted)	0.45	0.59	0.57	-	1.48
EPS Growth	-23.92%	5.11%	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	-	0.576	0.576	0.576	0.580
Dividend Growth	-	0%	0%	-0.69%	-18.23%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	93.67%	93.50%	92.87%	91.84%	92.27%
Profit Margin	82.74%	109.97%	109.71%	-126.65%	237.69%
EBIT	95.82	87.95	75.72	71.86	76.71
EBIT Margin	93.67%	93.50%	92.87%	91.84%	92.27%
Revenue as Reported	102.29	94.06	81.53	78.25	83.14

SEC Filings: 10-K · 10-Q