US Stock MarketDetailed Quotes
PHK PIMCO High Income Fund
- 5.020
- -0.032-0.63%
Close Nov 12 16:00 ET
- 5.020
- 0.0000.00%
Post 16:41 ET
794.13MMarket Cap8.37P/E (TTM)
5.090High5.020Low756.84KVolume5.080Open5.052Pre Close3.82MTurnover0.48%Turnover Ratio8.37P/E (Static)158.19MShares5.09052wk High1.10P/B794.13MFloat Cap4.00152wk Low0.58Dividend TTM158.19MShs Float5.090Historical High11.47%Div YieldTTM1.39%Amplitude0.388Historical Low5.047Avg Price1Lot Size
PIMCO High Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -94.53%140K | -94.53%140K | 142.66%3.19M | 0.79%2.56M | --2.56M | -13.37%1.32M | 4.27%2.54M | 61.46%2.45M | -22.15%2.44M | -22.15%2.44M |
| -Cash and cash equivalents | -94.53%140K | -94.53%140K | 142.66%3.19M | 0.79%2.56M | --2.56M | -13.37%1.32M | 4.27%2.54M | 61.46%2.45M | -22.15%2.44M | -22.15%2.44M |
| Receivables | -17.78%21.05M | -17.78%21.05M | -43.60%18.41M | -21.16%25.6M | --25.6M | -65.35%32.64M | -14.99%32.47M | -25.34%70.32M | -66.01%38.19M | -66.01%38.19M |
| Prepaid assets | -21.17%13.56M | -21.17%13.56M | -40.05%15.55M | -51.88%17.21M | --17.21M | -20.61%25.94M | 10.54%35.76M | -20.79%25.88M | 27.01%32.35M | 27.01%32.35M |
| -Available for sale securities | 79.23%102.66M | 79.23%102.66M | -94.86%5.31M | 43.53%57.28M | --57.28M | --103.34M | 13.51%39.91M | --46.52M | --35.16M | --35.16M |
| Derivative assets | -48.91%6.38M | -48.91%6.38M | 36.87%2.94M | -20.97%12.48M | --12.48M | -60.59%2.15M | 147.50%15.79M | -38.83%3.33M | 163.27%6.38M | 163.27%6.38M |
| Other assets | -87.67%140K | -87.67%140K | -60.00%1.04M | 8,630.77%1.14M | --1.14M | 37,114.29%2.61M | 30.00%13K | -57.14%3K | 25.00%10K | 25.00%10K |
| Total assets | 7.07%899.22M | 7.07%899.22M | -1.77%894.64M | -16.33%839.82M | --839.82M | -28.73%910.79M | -27.47%1B | -8.69%1.17B | 25.26%1.38B | 25.26%1.38B |
| Liabilities | ||||||||||
| Payables | 87.29%45.88M | 87.29%45.88M | -43.03%9.57M | -44.55%24.5M | --24.5M | -85.54%16.79M | 1.63%44.18M | -53.18%54.37M | -68.44%43.47M | -68.44%43.47M |
| -Accounts payable | 84.00%34.48M | 84.00%34.48M | -45.48%8.12M | -50.79%18.74M | --18.74M | -86.40%14.9M | -0.41%38.08M | -55.26%49M | -71.47%38.23M | -71.47%38.23M |
| -Total tax payable | -60.00%12K | -60.00%12K | --15K | --30K | --30K | --0 | ---- | ---- | --624K | --624K |
| -Other payable | 98.78%11.39M | 98.78%11.39M | -24.54%1.43M | -6.11%5.73M | --5.73M | -71.30%1.9M | 32.26%6.11M | -18.57%5.38M | 23.13%4.62M | 23.13%4.62M |
| Long term debt and capital lease obligation | 50.65%123.83M | 50.65%123.83M | -28.15%128.92M | -66.23%82.19M | --82.19M | -42.71%179.42M | -49.19%243.41M | -8.11%287.79M | 104.83%479.06M | 104.83%479.06M |
| Derivative product liabilities | -28.78%4.49M | -28.78%4.49M | -20.53%2.66M | -56.35%6.3M | --6.3M | -21.04%3.35M | 142.38%14.44M | -38.78%2.6M | 6.49%5.96M | 6.49%5.96M |
| Other liabilities | 58.43%1.98M | 58.43%1.98M | -15.29%4.76M | -55.48%1.25M | --1.25M | -33.80%5.62M | -30.22%2.81M | -43.53%4.79M | -18.56%4.03M | -18.56%4.03M |
| Total liabilities | 53.92%176.6M | 53.92%176.6M | -28.82%146.39M | -62.42%114.73M | --114.73M | -53.52%205.67M | -42.73%305.29M | -20.90%350.05M | 39.31%533.09M | 39.31%533.09M |
| Shareholders'equity | ||||||||||
| Share capital | -97.11%1.68M | -97.11%1.68M | -25.02%43.53M | 0.00%58.05M | --58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | -97.11%1.68M | -97.11%1.68M | -25.02%43.53M | 0.00%58.05M | --58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M | 0.00%58.05M |
| Paid-in capital | 3.59%1.08B | 3.59%1.08B | 5.98%1.06B | 6.15%1.05B | --1.05B | 1.34%1B | 0.97%985.32M | -1.16%979.95M | -1.18%975.86M | -1.18%975.86M |
| Retained earnings | 4.33%-362.5M | 4.33%-362.5M | -0.68%-360.02M | -9.86%-378.89M | ---378.89M | -67.00%-357.59M | -88.37%-344.88M | -3.33%-221.26M | 43.38%-183.09M | 43.38%-183.09M |
| Total stockholders'equity | -0.34%722.61M | -0.34%722.61M | 6.12%748.25M | 3.81%725.09M | --725.09M | -15.59%705.12M | -17.90%698.5M | -2.23%816.73M | 17.81%850.82M | 17.81%850.82M |
| Total equity | -0.34%722.61M | -0.34%722.61M | 6.12%748.25M | 3.81%725.09M | --725.09M | -15.59%705.12M | -17.90%698.5M | -2.23%816.73M | 17.81%850.82M | 17.81%850.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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