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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.

PHK

$4.50

$0.00 (0.00%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$4.51
Previous Close
$4.50
Day's Range
4.50–4.52
52-Week Range
4.41–5.04
Volume
377.00K
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.
0.57
Valuation
Market Cap
$842.35M
P/E Ratio
9.38
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
9.02
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.
96.82%
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
+0.72%
Dividend and dates
Dividend
$0.58+12.80%
Ex-Dividend Date
September 11, 2026
Avg Volume
858.36K

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

PHK Stock Return by Calendar Year

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

YearReturn
2026 (partial year)−0.57%
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 September 4, 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*$0.388—
2025$0.5812+0.0%
2024$0.5812+0.0%
2023$0.5812+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.388—
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+141.3%
2016$0.414—

Most recent payment: $0.05 per share, ex-dividend August 13, 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 561 stocks
MetricPHKAsset Management medianvs median
P/E9.3810.349% below
P/S ratio9.0210.4213% below
Profit margin96.82%24.09%72.7 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $842.35M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $4.41 to $5.04. The most recent close on file for PHK is $4.50, dated September 4, 2026. The close was unchanged from the previous session. The latest close sits 2.04% 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 96.82%. That is 72.7 percentage points above the Asset Management median of 24.09%. 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 9.38. That is 9.28% below the Asset Management median of 10.34. Measured against sales, the shares trade at 9.02 times revenue. On price-to-sales that is 13.41% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +0.72%. Measured over 10 years, that is +3.08% a year compounded. Beta against the wider market is reported at 0.57. Annualized volatility over the trailing 10 years is 20.52%.

Growth & Income

PHK pays a dividend yielding 12.8%. That is 4.7 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $0.58 a share. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.38 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 price is −0.57%.

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 $842.35M 9.4
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO High Income Fund trades at a P/E of 9.4.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 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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