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About the company
PIMCO High Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek high current income, with capital appreciation as a secondary objective. The Fund will not invest more than 25% of total assets in non-United States-dollar-denominated securities. The Fund will not invest more than 40% of total assets in securities of issuers located in emerging market countries. The Fund may invest any portion of its assets (or none) in various investment-grade securities, or high yield bonds (also known as junk bonds). Its portfolio comprises the United States Government Related, Mortgage, High Yield Credit, Non-United States dollar (USD) Developed, Municipal and Emerging Markets. It invests in various sectors, including banks, financial other, noncaptive consumer finance, integrated oil, gaming, home construction and automotive. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationPIMCO High Income Fund84 State StBOSTON 02109-2202United StatesUSA
- Phone+1 (212) 739-3000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp | 127.35m | 289.93m | 816.40m | -- | 2.61 | 1.21 | -- | 6.41 | 2.75 | 2.75 | 1.27 | 5.94 | 0.1736 | -- | 9.47 | -- | 39.53 | 4.65 | 45.03 | 5.19 | 62.53 | 59.70 | 227.67 | 25.66 | -- | -- | 0.2592 | 274.27 | 4.25 | 16.41 | 199.59 | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 822.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asst Inflatn Lkd Opts & Inc Fd | -100.00bn | -100.00bn | 824.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 56.27m | 271.59m | 831.94m | -- | 3.04 | 0.9519 | -- | 14.78 | 3.10 | 3.10 | 0.6436 | 9.90 | 0.0727 | -- | 22.14 | -- | 35.08 | 6.33 | 35.16 | 6.35 | 85.69 | 1.23 | 482.62 | 613.65 | -- | -- | 0.00 | 99.03 | -788.95 | -- | -110.45 | -- | -- | -7.70 |
| Austerlitz Acquisition Corp I | -100.00bn | -100.00bn | 833.67m | -- | -- | 1.61 | -- | -- | -- | -- | -- | 6.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 131.68m | 76.95m | 834.65m | 0.00 | 10.85 | 0.9734 | -- | 6.34 | 1.82 | 1.82 | 3.12 | 20.29 | 0.0671 | -- | 8.80 | -- | 3.92 | 3.63 | 5.33 | 4.46 | 52.29 | 53.94 | 58.44 | 43.52 | -- | -- | 0.4369 | 107.59 | -21.31 | 1.05 | -72.42 | 1.88 | -- | 0.4951 |
| Nuveen Municipal Credit Opprtntes Fund | -100.00bn | -100.00bn | 834.84m | -- | -- | 1.04 | -- | -- | -- | -- | -- | 15.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3707 | -- | 1,597.39 | -- | -2,057.93 | -- | -- | -- |
| Pontem Corp | -100.00bn | -100.00bn | 835.76m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Strategic Growth Capital II | -100.00bn | -100.00bn | 840.94m | -- | -- | 0.2659 | -- | -- | -- | -- | -- | 36.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0024 | -- | -- | -- | 0.00 | -- | -- | -- |
| Virtus Allianzgi Equity & Convbl Inc Fnd | 9.59m | 208.92m | 844.29m | 0.00 | 4.04 | 0.9858 | -- | 88.04 | 7.54 | 7.54 | 0.3461 | 30.91 | 0.0123 | -- | 9.77 | -- | 26.71 | 15.52 | 27.03 | 15.65 | 21.87 | 52.48 | 2,178.59 | 743.55 | -- | -- | 0.00 | 40.84 | -19.16 | -13.41 | 94.43 | -- | -- | 0.00 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 70.01m | 93.20m | 848.62m | -- | 9.11 | 0.948 | -- | 12.12 | 1.53 | 1.53 | 1.15 | 14.74 | 0.056 | -- | 6.66 | -- | 7.45 | 4.00 | 7.87 | 4.18 | 79.54 | 76.92 | 133.13 | 65.23 | -- | -- | 0.276 | 129.72 | -20.81 | 13.76 | -65.72 | -- | -- | -2.07 |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 852.10m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Longview Acquisition Corp II | -100.00bn | -100.00bn | 852.15m | -- | -- | -- | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 860.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 880.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Apollo Investment Corp. | 210.63m | 141.01m | 892.10m | 0.00 | 6.34 | 0.8559 | -- | 4.24 | 2.16 | 2.16 | 3.23 | 16.02 | 0.0781 | -- | 6.85 | -- | 5.23 | 1.34 | 5.32 | 1.38 | 58.03 | 58.26 | 66.95 | 13.44 | -- | -- | 0.588 | 359.10 | -21.73 | -10.61 | 196.38 | -- | -- | -8.73 |
Data as of Sep 16 2021. Currency figures normalised to PIMCO High Income Fund's reporting currency: US Dollar USD
4.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2021 | 1.26m | 0.95% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 884.75k | 0.67% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 714.12k | 0.54% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 531.74k | 0.40% |
| Securities America Advisors, Inc.as of 30 Jun 2021 | 472.64k | 0.36% |
| Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021 | 465.97k | 0.35% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 360.07k | 0.27% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 322.57k | 0.24% |
| Sigma Planning Corp.as of 30 Jun 2021 | 310.70k | 0.24% |
| Envestnet Asset Management, Inc.as of 30 Jun 2021 | 240.63k | 0.18% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
