Stock PHK PIMCO HIGH INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials PIMCO High Income Fund

Equities

PHK

US7220141078

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:02 13/05/2024 BST 		5-day change 1st Jan Change
4.79 USD 0.00% Intraday chart for PIMCO High Income Fund -1.44% -4.01%
03-05 PIMCO High Income Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO High Income Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1,119 1,079 1,035 708.1 903.7 697.7
Enterprise Value (EV) 1 1,264 1,272 1,305 938.3 1,380 939.7
P/E ratio 6.49 x 14.2 x 11.7 x -8.07 x 4.63 x -
Yield 12.6% 11.6% 11.2% 13.2% 8.42% 11.1%
Capitalization / Revenue 11.6 x 11.6 x 11 x 7.22 x 10.9 x 8.92 x
EV / Revenue 13.1 x 13.7 x 13.9 x 9.56 x 16.6 x 12 x
EV / EBITDA - - - - - -
EV / FCF -123 x 48.2 x 28.4 x 11.3 x 21.4 x -
FCF Yield -0.82% 2.07% 3.52% 8.82% 4.66% -
Price to Book 1.27 x 1.28 x 1.24 x 1.07 x 1.16 x 1.09 x
Nbr of stocks (in thousands) 127,864 129,246 130,693 132,113 132,113 134,947
Reference price 2 8.750 8.350 7.920 5.360 6.840 5.170
Announcement Date 02/10/17 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 96.26 93.13 94.09 98.14 83.14 78.25
EBITDA - - - - - -
EBIT 1 88.6 85.42 86.69 91.77 76.71 71.86
Operating Margin 92.04% 91.72% 92.14% 93.52% 92.27% 91.84%
Earnings before Tax (EBT) 1 174 78.77 92.04 -86.93 197.7 -98.87
Net income 1 174 78.77 92.04 -86.93 197.7 -98.87
Net margin 180.77% 84.58% 97.82% -88.58% 237.77% -126.35%
EPS 2 1.349 0.5896 0.6744 -0.6639 1.476 -
Free Cash Flow 1 -10.31 26.37 45.96 82.78 64.39 -
FCF margin -10.71% 28.32% 48.84% 84.35% 77.45% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 33.48% 49.93% - 32.57% -
Dividend per Share 2 1.105 0.9684 0.8909 0.7093 0.5760 0.5760
Announcement Date 02/10/17 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 146 193 269 230 477 242
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.3 26.4 46 82.8 64.4 -
ROE (net income / shareholders' equity) 18% 8.14% 9.99% -10.8% 25.1% -
ROA (Net income/ Total Assets) 4.79% 4.52% 4.51% 4.93% 3.85% -
Assets 1 3,635 1,743 2,043 -1,763 5,131 -
Book Value Per Share 2 6.900 6.540 6.380 5.010 5.920 4.720
Cash Flow per Share 2 0.0100 0.0200 0.0500 0.0200 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/10/17 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
PIMCO HIGH INCOME FUND Stock PIMCO High Income Fund
-4.01% 700M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+5.54% 12.82B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+12.07% 9.62B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+7.22% 5.64B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.07% 5.23B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+18.19% 4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+17.74% 4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+2.73% 4.07B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+5.29% 3.94B
DNP SELECT INCOME FUND INC. Stock DNP Select Income Fund Inc.
+5.66% 3.28B
Closed End Funds
  1. Stock Market
  2. Equities
  3. PHK Stock
  4. Financials PIMCO High Income Fund