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PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.490
-0.020 (-0.44%)
Sep 10, 2026, 11:33 AM EDT - Market open

PIMCO High Income Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '22 Jul '21
Market Capitalization
837869823754698918
Market Cap Growth
-5.56%9.14%8.11%-24.02%34.17%
Enterprise Value
1,1641,0789359231,2321,287
Last Close Price
4.514.574.173.723.153.89

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '22 Jul '21
PE Ratio
9.9710.277.968.43-4.65
PS Ratio
8.188.498.759.258.9211.04
PB Ratio
1.001.021.021.041.001.08
P/TBV Ratio
0.991.021.021.051.091.16
P/OCF Ratio
--12.0714.762.16-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '22 Jul '21
EV/Sales Ratio
11.3810.549.9411.3215.7515.48
EV/EBIT Ratio
12.1511.2610.6312.1917.1516.78

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '22 Jul '21
Debt / Equity Ratio
0.390.390.100.180.370.57
Net Debt / Equity Ratio
0.390.390.090.170.350.56
Asset Turnover
0.100.100.10--0.07
Quick Ratio
0.120.120.230.170.170.09
Current Ratio
0.230.230.480.370.490.22
Return on Equity (ROE)
10.24%10.24%13.55%--25.13%
Return on Assets (ROA)
5.58%5.58%6.02%--3.85%
Return on Capital Employed (ROCE)
11.10%11.10%10.80%10.20%10.00%8.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '22 Jul '21
Earnings Yield
10.11%9.74%12.57%12.28%-14.17%21.53%
Dividend Yield
12.83%-13.81%15.47%18.26%14.91%
Payout Ratio
127.39%110.42%83.03%88.63%-34.90%
Buyback Yield / Dilution
-7.56%-7.56%-10.02%---1.02%
Total Shareholder Return
5.26%-7.56%3.79%15.47%18.26%13.89%
SEC Filings: 10-K · 10-Q