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StockVS

NYSE · Asset Management · USD

PIMCO High Income Fund (PHK) Stock Analysis

PIMCO High Income Fund (PHK) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PHK

$4.07

+$0.02 (+0.49%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PHK Key Statistics

As of Oct 21, 2026
Trading
Open
$4.05
Previous Close
$4.05
Day's Range
4.04–4.07
52-Week Range
4.01–5.00
Volume
606.04K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.56
Valuation
Market Cap
$761.86M
P/E Ratio
8.48
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
7.45
EPS (ttm)Profit attributable to each share over the last twelve months.
0.48
Financials (FY)
Revenue (FY)
$103.66M+11.52%
Net Income (FY)
$103.47M+11.69%
Profit marginThe share of revenue left as profit after all costs and taxes.
82.74%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
187.19M
1-Year Return
−8.08%
Dividend and dates
Dividend
$0.58+14.22%
Ex-Dividend Date
October 13, 2026
Avg Volume
1.13M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PHK closed at $4.07, −8.08% over 1 year.

PIMCO High Income Fund (PHK) has a market capitalization of $761.86M.

In fiscal 2025, PHK reported revenue of $103.66M.

PHK Stock Return by Calendar Year

PIMCO High Income Fund (PHK) 10-year return: what $10,000 became

1 year
$10,000 $9,192
−8.08%
5 years
$10,000 $11,178
+11.78%
10 years
$10,000 $12,361
+23.61%

If you had invested $10,000 in PIMCO High Income Fund (PHK) 10 years ago, at the close on October 21, 2016, it would have been worth $12,361 at the close on October 21, 2026: +23.61% in total, +2.14% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−10.07%
2025+12.62%
2024+9.46%
2023+18.84%
2022−14.41%
2021+10.97%
2020−10.12%
2019+3.41%
2018+20.91%
2017−8.63%
2016 (partial year)−4.41%

As of October 21, 2026.

PHK Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025$103.66M$103.47M99.8%
2024$92.95M$92.64M99.7%
2023$51.26M$50.67M98.8%
2022−$90.38M−$90.63M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$103.66M——$103.47M99.8%
2024$92.95M——$92.64M99.7%
2023$51.26M——$50.67M98.8%
2022−$90.38M——−$90.63M100.3%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PHK Dividend History

$0.58+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.439—
2025$0.5812+0.0%
2024$0.5812+0.0%
2023$0.5812+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.439—
2025$0.5812+0.0%
2024$0.5812+0.0%
2023$0.5812+0.0%
2022$0.5812+0.0%
2021$0.5812−10.1%
2020$0.6412−19.1%
2019$0.7912−18.5%
2018$0.9712−2.2%
2017$0.9912+382.5%
2016$0.212—

Most recent payment: $0.05 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PHK Valuation vs Asset Management Median

Median of 512 stocks
MetricPHKAsset Management medianvs median
P/E8.489.4410% below
P/S ratio7.458.5913% below
Profit margin82.74%74.97%7.8 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PIMCO High Income Fund (PHK) at $761.86M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $4.01 to $5.00. The most recent close on file for PHK is $4.07, dated October 21, 2026. That is +$0.02 (+0.49%) against the previous close. The latest close sits 1.5% above that 52-week low.

Financial Health

In fiscal 2025, PIMCO High Income Fund reported revenue of $103.66M. That is +11.52% against the prior fiscal year, when revenue was $92.95M. Net income for the same year was $103.47M. That is +11.69% against the prior fiscal year. The reported profit margin is 82.74%. That is 7.8 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.48.

Across the 4 fiscal years on file, revenue moves from −$90.38M in 2022 to $103.66M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

PHK trades at a trailing price-to-earnings ratio of 8.48. That is 10.17% below the Asset Management median of 9.44. Measured against sales, the shares trade at 7.45 times revenue. On price-to-sales that is 13.32% below the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is −8.08%. Measured over 10 years, that is +2.14% a year compounded. Beta against the wider market is reported at 0.56. Annualized volatility over the trailing 10 years is 20.63%.

Growth & Income

PHK pays a dividend yielding 14.22%. That is 5.3 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $0.58 a share. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.43 a share. The year before, 2025, totalled $0.58 a share.

The strongest complete calendar year on file is 2018 at +20.91%; the weakest is 2022 at −14.41%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −10.07%.

Peer Comparison

PIMCO High Income Fund (PHK) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PIMCO High Income Fund PHK $761.86M 8.5
BlackRock, Inc. BLK $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO High Income Fund trades at a P/E of 8.5.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PIMCO High Income Fund

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

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