4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PIMCO High Income Fund (PHK) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $769 million. In the fiscal year ended 2026-06-30, PHK reported $85M in revenue and $85M in net income.
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.
Interactive charts & full statements → Open the PHK valuation workbench →
| Income statement | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $85M | $104M | $93M | $51M | — |
| Net Income | $85M | $104M | $93M | $51M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($94M) | ($86M) | ($82M) | ($75M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets | $1.2B | $926M | $899M | $840M | — |
| Total Liabilities | $374M | $121M | $177M | $115M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PHK viewer.
About TickerBase · Data methodology & sources · Privacy · Terms