PIMCO High Income Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	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
Market Capitalization	796	823	754	698	918	684
Market Cap Growth	-	9.14%	8.11%	-24.02%	34.17%	-34.79%
Enterprise Value	1,005	935	923	1,232	1,287	1,018
Last Close Price	4.64	4.39	3.92	3.32	4.10	2.78
PE Ratio	9.31	7.96	8.43	-	4.65	-
PS Ratio	8.52	8.75	9.25	8.92	11.04	6.97
PB Ratio	0.99	1.02	1.04	1.00	1.08	0.95
P/TBV Ratio	0.94	1.02	1.05	1.09	1.16	1.03
P/OCF Ratio	-	12.07	14.76	2.16	-	5.35
EV/Sales Ratio	10.77	9.94	11.32	15.75	15.48	10.37
EV/EBIT Ratio	11.55	10.63	12.19	17.15	16.78	11.09
Debt / Equity Ratio	0.25	0.10	0.18	0.37	0.57	0.33
Net Debt / Equity Ratio	0.25	0.09	0.17	0.35	0.56	0.32
Asset Turnover	0.09	0.10	-	-	0.07	0.08
Quick Ratio	0.10	0.23	0.17	0.17	0.09	0.31
Current Ratio	0.24	0.48	0.37	0.49	0.22	0.60
Return on Equity (ROE)	11.03%	13.55%	-	-	25.13%	-10.76%
Return on Assets (ROA)	5.32%	6.02%	-	-	3.85%	4.93%
Return on Capital Employed (ROCE)	10.20%	10.80%	10.20%	10.00%	8.90%	12.50%
Earnings Yield	11.36%	12.57%	12.28%	-14.17%	21.53%	-12.70%
Dividend Yield	12.41%	13.11%	14.69%	17.33%	14.15%	25.51%
Payout Ratio	115.53%	83.03%	88.63%	-	34.90%	-
Buyback Yield / Dilution	-7.97%	-10.02%	-	-	-1.02%	-1.17%
Total Shareholder Return	4.44%	3.09%	14.69%	17.33%	13.13%	24.34%

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

SEC Filings: 10-K · 10-Q