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PIMCO High Income Fund (PHK)

NYSE - NYSE Delayed Price. Currency in USD
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6.42+0.05 (+0.78%)
At close: 4:00PM EDT
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.18
52 Week Low 35.23
50-Day Moving Average 36.69
200-Day Moving Average 36.79

Share Statistics

Avg Vol (3 month) 3453k
Avg Vol (10 day) 3405.71k
Shares Outstanding 5133.6M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 16.55%
Shares Short (Jul 14, 2021) 4145.74k
Short Ratio (Jul 14, 2021) 40.39
Short % of Float (Jul 14, 2021) 4N/A
Short % of Shares Outstanding (Jul 14, 2021) 40.11%
Shares Short (prior month Jun 14, 2021) 4187.12k

Dividends & Splits

Forward Annual Dividend Rate 40.58
Forward Annual Dividend Yield 48.22%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 39.87%
5 Year Average Dividend Yield 411.95
Payout Ratio 4334.81%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Aug 10, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 30, 2020
Most Recent Quarter (mrq)Jan 30, 2021

Profitability

Profit Margin 29.34%
Operating Margin (ttm)93.01%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)2.91%

Income Statement

Revenue (ttm)85.37M
Revenue Per Share (ttm)0.64
Quarterly Revenue Growth (yoy)-23.10%
Gross Profit (ttm)98.14M
EBITDA N/A
Net Income Avi to Common (ttm)24.79M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)314.30%

Balance Sheet

Total Cash (mrq)6.16M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)317M
Total Debt/Equity (mrq)37.95
Current Ratio (mrq)0.39
Book Value Per Share (mrq)5.83

Cash Flow Statement

Operating Cash Flow (ttm)47.02M
Levered Free Cash Flow (ttm)103.37M