PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.530
+0.020 (0.44%)
Jun 12, 2026, 2:54 PM EDT - Market open

PIMCO High Income Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
Market Capitalization
845823754698918684
Market Cap Growth
-9.14%8.11%-24.02%34.17%-34.79%
Enterprise Value
1,0519359231,2321,2871,018
Last Close Price
4.514.263.803.223.972.69
PE Ratio
9.057.968.43-4.65-
PS Ratio
9.028.759.258.9211.046.97
PB Ratio
0.971.021.041.001.080.95
P/TBV Ratio
0.991.021.051.091.161.03
P/OCF Ratio
-12.0714.762.16-5.35
EV/Sales Ratio
11.269.9411.3215.7515.4810.37
EV/EBIT Ratio
12.0810.6312.1917.1516.7811.09
Debt / Equity Ratio
0.250.100.180.370.570.33
Net Debt / Equity Ratio
0.250.090.170.350.560.32
Asset Turnover
0.090.10--0.070.08
Quick Ratio
0.100.230.170.170.090.31
Current Ratio
0.240.480.370.490.220.60
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
10.73%12.57%12.28%-14.17%21.53%-12.70%
Dividend Yield
12.77%13.53%15.16%17.89%14.61%26.32%
Payout Ratio
115.53%83.03%88.63%-34.90%-
Buyback Yield / Dilution
-7.97%-10.02%---1.02%-1.17%
Total Shareholder Return
4.77%3.51%15.16%17.89%13.59%25.15%
SEC Filings: 10-K · 10-Q