Financial Services
Live Price
Offline$4.56
+0.22% today
1Y Change
-3.58%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO High Income Fund (PHK) is a fund with a market cap of $810.00M and listed on NYSE. The fund last traded around $4.56 and down 3.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include a dividend yield of 12.1%. Valuation already assumes a fairly strong business story at P/E 9.2 and price/sales 10.7. Stock Foundry combines PHK price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHK Max Drawdown
-11.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$198.0M
+319.0% YoY
FY Net Income
$197.7M
+318.1% YoY
Free Cash Flow
-$178.2M
-160.3% YoY
Revenue Growth
+33.4%
EPS Growth
+12.7%
Gross Margin
95.8%
Net Margin
118.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 109M | 82M | 135M | -90M | 198M |
| Gross Profit | 104M | 82M | 117M | -98M | 189M |
| Operating Income | 103M | 76M | 53M | -90M | 198M |
| EBITDA | 103M | 0 | 53M | -91M | 198M |
| Net Income | 103M | 93M | 51M | -91M | 198M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 140K | 3M | 3M | 32M |
| Total Assets | 925M | 899M | 840M | 1.0B | 1.4B |
| Total Liabilities | 121M | 177M | 173M | 305M | 533M |
| Shareholder Equity | 805M | 723M | 725M | 698M | 851M |
| Total Debt | 80M | 124M | 82M | 243M | 479M |
| Net Debt | 76M | 124M | 80M | 207M | 447M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
178M
-160.3% YoY
Capital Expenditures
0
Free Cash Flow
178M
-160.3% YoY
Key ratios
Gross Margin
95.8%
Operating Margin
133.5%
Net Margin
118.2%
ROE
10.9%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.