PHK logo
PHK NYSE US

Pimco High Income Fund

· N/A · IPO Apr 2003
$4.67
▲ +$0.01 (+0.11%)
Vol 90K
Mkt Cap
$669.3M
Beta
0.63
52W
$4–$5

Price Chart

Key Ratios

P/B
1.0
52W High
$5.04
52W Low
$4.35
$4.35 52-Week Range $5.04

Financial Health

Net Debt
$208.7M
Cash
$1.8M
Total Debt
$210.6M
As of Dec 31, 2025

How does PHK compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

PHK valuation vs N/A peers

P/E ratio
0% below peers (11.3)
vs Peers
vs Industry
Overvalued
P/S ratio
0% below peers (15.7)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
7% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (19.6%)
vs Peers
vs Industry
Low yield

PHK profitability vs N/A peers

ROE
0% below peers (7.7%)
vs Peers
vs Industry
Top tier
Net margin
0% below peers (70.1%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (59.5%)
vs Peers
vs Industry
In line
ROA
0% below peers (5.0%)
vs Peers
vs Industry
Top tier

PHK financial health vs N/A peers

D/E ratio
0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
1.0
58% above peers (0.6)
vs Peers
vs Industry
Below avg
Beta
0.6
14% below peers (0.7)
vs Peers
vs Industry
Less volatile

PHK fundamentals radar

PHK Peer median Industry

PHK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PHK vs peers: key metrics

Top Holders

Top 5: 4.32%
LPL Financial LLC
1.13%
$9.0M
Osaic Holdings Inc.
0.97%
$7.7M
Guggenheim Capital, LLC
0.76%
$6.1M
UBS Group AG
0.75%
$6.0M
Invesco Ltd.
0.71%
$5.7M
As of Dec 31, 2025

Dividends

$0.19
/ year
Mar 12, 2026 $0.0480
Feb 12, 2026 $0.0480
Jan 13, 2026 $0.0480
Dec 11, 2025 $0.0480
Nov 14, 2025 $0.0480
Oct 14, 2025 $0.0480
Sep 12, 2025 $0.0480
Aug 11, 2025 $0.0480

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