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PIMCO High Income Fund

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PHK:NYQ

PIMCO High Income Fund

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FinancialsClosed End Investments
  • Price (USD)4.83
  • Today's Change0.01 / 0.21%
  • Shares traded247.64k
  • 1 Year change-0.21%
  • Beta0.6893
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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About the company

PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's. The Fund’s credit characteristics, forecast for interest rates and outlook for countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
  • Location
    PIMCO High Income Fund84 State St, 1633 BroadwayNEWPORT BEACH 92660United StatesUSA
  • Phone+1 (212) 739-3000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Western Asset Diversified Income Fnd WDI127.12m70.31m770.09m--10.950.9822--6.061.361.362.4515.140.1077--31.73--5.96--8.81--71.52--55.31----4.640.3135--0.0046---43.68------
Associated Capital Group Inc12.29m38.18m789.70m24.0020.800.878820.4164.241.801.800.578142.510.013--0.6727512,208.304.062.314.222.66----311.88149.12----0.009655.753.88-9.9118.361.53--0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn797.83m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund Inc66.40m13.12m805.25m--61.400.8747--12.130.18260.18260.924419.070.0449--4.22--0.886--0.892--56.56--19.75----1.550.0652---0.9348--588.42------
Pimco Corporate & Income Strategy Fund78.47m80.24m815.72m--9.981.07--10.401.281.281.2511.890.0975--4.09--10.012.9311.674.2284.3684.57102.6940.43----0.0422251.51-1.763.2476.216.03--0.00
Calamos Convertible Opprtnts nd Incm Fnd-100.00bn-100.00bn823.88m--------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn828.31m--------------------------------------------------------------
Nuveen Churchill Direct Lending Corp226.03m101.32m837.18m0.008.910.9269--3.701.871.874.1917.960.1117--25.84--5.014.495.154.6249.9953.8244.8346.14--6.090.56590.0038.5070.8453.1874.04----
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn846.11m0.00------------------------------------------------------------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd19.56m161.67m849.19m--5.251.05--43.414.704.700.569123.520.0219--4.42--18.0712.6421.3214.140.0205-16.61826.34838.90----0.140677.8815.8447.3589.2484.76--40.40
abrdn Healthcare Investors10.20m10.42m852.64m--79.110.8964--83.620.20010.20010.189717.660.0103--1.92--1.058.771.068.82-5.21-20.31102.16991.01----0.0097.584.647.22228.30----8.29
Eaton Vance Enhanced Equity Income Fund6.66m61.34m857.01m0.0013.751.11--128.661.531.530.16418.830.0086--4.85--7.9513.868.0114.06-25.3928.97920.88929.56----0.0045.65-19.49-6.64113.2589.59--6.46
Nuveen New York AMT-Fr Qty Mnpl Incm Fd77.39m19.18m861.01m--44.890.8484--11.130.21990.21990.887111.630.0449------1.110.62191.120.628349.4662.0324.7916.40--2.030.3996275.212.86-1.11144.975.71---4.01
Clearbridge Energy MidstreamOprtntyFdInc13.93m295.26m867.31m--3.030.8542--62.2815.7115.710.765655.820.013--13.89--27.618.6327.888.67-40.70-74.422,120.27672.29----0.23948.8416.622.73354.57-----8.19
Blackrock Enhancd Large Cap Core Fnd Inc10.31m124.66m875.64m--7.360.9984--84.912.912.910.245721.430.0114--22.09--13.8010.1814.0510.3423.2431.511,208.82829.38----0.000765.930.6546-6.95-18.10-5.18--4.36
Calamos Convertible and High Income Fund25.54m55.29m877.08m--15.401.12--34.340.71810.71810.32629.850.0201--2.27--4.345.464.405.5056.9853.13216.49301.09----0.3702106.75-25.20-20.551,959.5915.75--3.30
Data as of Jul 03 2025. Currency figures normalised to PIMCO High Income Fund's reporting currency: US Dollar USD

Institutional shareholders

7.95%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20253.47m2.22%
LPL Financial LLCas of 31 Mar 20251.62m1.04%
Guggenheim Partners Investment Management LLCas of 31 Mar 20251.28m0.82%
Invesco Capital Management LLCas of 31 Mar 20251.20m0.77%
Cohen & Steers Capital Management, Inc.as of 31 Mar 20251.10m0.70%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025895.78k0.57%
Envestnet Asset Management, Inc.as of 31 Mar 2025877.73k0.56%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025754.08k0.48%
Commonwealth Equity Services LLCas of 31 Mar 2025746.66k0.48%
Cetera Investment Advisers LLCas of 31 Mar 2025496.35k0.32%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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