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PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.690
-0.020 (-0.42%)
Aug 11, 2026, 4:00 PM EDT - Market closed

PIMCO High Income Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
Market Capitalization
875823754698918684
Market Cap Growth
-9.14%8.11%-24.02%34.17%-34.79%
Enterprise Value
1,0849359231,2321,2871,018
Last Close Price
4.694.213.763.193.932.67

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
PE Ratio
9.417.968.43-4.65-
PS Ratio
9.378.759.258.9211.046.97
PB Ratio
1.001.021.041.001.080.95
P/TBV Ratio
1.031.021.051.091.161.03
P/OCF Ratio
-12.0714.762.16-5.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
EV/Sales Ratio
11.619.9411.3215.7515.4810.37
EV/EBIT Ratio
12.4510.6312.1917.1516.7811.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '22 Jul '21 Jul '20
Earnings Yield
10.33%12.57%12.28%-14.17%21.53%-12.70%
Dividend Yield
12.28%13.67%15.32%18.07%14.76%26.60%
Payout Ratio
115.53%83.03%88.63%-34.90%-
Buyback Yield / Dilution
-7.97%-10.02%---1.02%-1.17%
Total Shareholder Return
4.31%3.65%15.32%18.07%13.74%25.43%
SEC Filings: 10-K · 10-Q