US Stock MarketDetailed Quotes

PHK PIMCO High Income Fund

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  • 4.915
  • +0.003+0.06%
Close Sep 13 16:00 ET
  • 4.915
  • 0.0000.00%
Post 20:02 ET
777.52MMarket Cap8.19P/E (TTM)

PIMCO High Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
82.84%92.64M
155.91%50.67M
-145.85%-90.63M
327.40%197.68M
-194.45%-86.93M
16.85%92.04M
-54.74%78.77M
--174.02M
Other non cashItems
-31.25%-14.12M
-64.26%-10.76M
-30.15%-6.55M
49.42%-5.03M
-27.53%-9.95M
24.79%-7.8M
-39.45%-10.37M
---7.44M
Change in working capital
1,319.47%31.36M
-0.63%2.21M
107.88%2.22M
-159.93%-28.21M
329.06%47.08M
145.23%10.97M
-94.48%-24.26M
---12.47M
-Change in receivables
-29.17%4.87M
19.96%6.87M
-92.28%5.73M
235.52%74.17M
-917.66%-54.73M
69.62%-5.38M
17.88%-17.7M
---21.56M
-Change in prepaid assets
-80.36%3.64M
503.46%18.55M
41.07%-4.6M
45.98%-7.8M
-173.93%-14.45M
429.34%19.54M
-244.94%-5.93M
---1.72M
-Change in other current assets
188.68%995K
-37,300.00%-1.12M
-50.00%-3K
0.00%-2K
-300.00%-2K
--1K
--0
--33K
-Change in other current liabilities
147.81%731K
-5,562.96%-1.53M
-640.00%-27K
102.98%5K
-194.92%-168K
410.53%177K
25.00%-57K
---76K
Cash from discontinued operating activities
Operating cash flow
-72.47%51.12M
-37.23%185.66M
265.95%295.76M
-239.39%-178.23M
81.15%127.87M
-3.26%70.59M
-44.20%72.96M
--130.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
125.53%41.47M
30.60%-162.44M
-194.83%-234.06M
655.44%246.82M
-153.69%-44.44M
88.80%82.77M
1,046.69%43.84M
--3.82M
Net commonstock issuance
-22.44%40.08M
2,497.09%51.68M
--1.99M
--0
--0
--0
----
--0
Net preferred stock issuance
---52.99M
----
----
----
----
---38.65M
----
----
Cash dividends paid
-9.30%-82.11M
-18.13%-75.12M
7.82%-63.59M
20.35%-68.98M
21.85%-86.61M
4.88%-110.81M
12.39%-116.5M
---132.97M
Net other financing activities
--0
--244K
--0
-1,459.09%-299K
-91.34%22K
8,366.67%254K
200.00%3K
---3K
Cash from discontinued financing activities
Financing cash flow
71.16%-53.54M
37.21%-185.64M
-266.53%-295.66M
235.50%177.53M
-97.17%-131.02M
8.55%-66.45M
43.74%-72.66M
---129.15M
Net cash flow
Beginning cash position
0.79%2.56M
4.27%2.54M
-22.15%2.44M
-50.21%3.13M
192.64%6.28M
16.24%2.15M
621.48%1.85M
--256K
Current changes in cash
-12,195.00%-2.42M
-80.77%20K
115.01%104K
78.03%-693K
-176.28%-3.16M
1,278.67%4.14M
-81.14%300K
--1.59M
End cash position
-94.53%140K
0.79%2.56M
4.27%2.54M
-22.15%2.44M
-50.21%3.13M
192.64%6.28M
16.24%2.15M
--1.85M
Free cash flow
-72.47%51.12M
-37.23%185.66M
265.95%295.76M
-239.39%-178.23M
81.15%127.87M
-3.26%70.59M
-44.20%72.96M
--130.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 82.84%92.64M155.91%50.67M-145.85%-90.63M327.40%197.68M-194.45%-86.93M16.85%92.04M-54.74%78.77M--174.02M
Other non cashItems -31.25%-14.12M-64.26%-10.76M-30.15%-6.55M49.42%-5.03M-27.53%-9.95M24.79%-7.8M-39.45%-10.37M---7.44M
Change in working capital 1,319.47%31.36M-0.63%2.21M107.88%2.22M-159.93%-28.21M329.06%47.08M145.23%10.97M-94.48%-24.26M---12.47M
-Change in receivables -29.17%4.87M19.96%6.87M-92.28%5.73M235.52%74.17M-917.66%-54.73M69.62%-5.38M17.88%-17.7M---21.56M
-Change in prepaid assets -80.36%3.64M503.46%18.55M41.07%-4.6M45.98%-7.8M-173.93%-14.45M429.34%19.54M-244.94%-5.93M---1.72M
-Change in other current assets 188.68%995K-37,300.00%-1.12M-50.00%-3K0.00%-2K-300.00%-2K--1K--0--33K
-Change in other current liabilities 147.81%731K-5,562.96%-1.53M-640.00%-27K102.98%5K-194.92%-168K410.53%177K25.00%-57K---76K
Cash from discontinued operating activities
Operating cash flow -72.47%51.12M-37.23%185.66M265.95%295.76M-239.39%-178.23M81.15%127.87M-3.26%70.59M-44.20%72.96M--130.74M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 125.53%41.47M30.60%-162.44M-194.83%-234.06M655.44%246.82M-153.69%-44.44M88.80%82.77M1,046.69%43.84M--3.82M
Net commonstock issuance -22.44%40.08M2,497.09%51.68M--1.99M--0--0--0------0
Net preferred stock issuance ---52.99M-------------------38.65M--------
Cash dividends paid -9.30%-82.11M-18.13%-75.12M7.82%-63.59M20.35%-68.98M21.85%-86.61M4.88%-110.81M12.39%-116.5M---132.97M
Net other financing activities --0--244K--0-1,459.09%-299K-91.34%22K8,366.67%254K200.00%3K---3K
Cash from discontinued financing activities
Financing cash flow 71.16%-53.54M37.21%-185.64M-266.53%-295.66M235.50%177.53M-97.17%-131.02M8.55%-66.45M43.74%-72.66M---129.15M
Net cash flow
Beginning cash position 0.79%2.56M4.27%2.54M-22.15%2.44M-50.21%3.13M192.64%6.28M16.24%2.15M621.48%1.85M--256K
Current changes in cash -12,195.00%-2.42M-80.77%20K115.01%104K78.03%-693K-176.28%-3.16M1,278.67%4.14M-81.14%300K--1.59M
End cash position -94.53%140K0.79%2.56M4.27%2.54M-22.15%2.44M-50.21%3.13M192.64%6.28M16.24%2.15M--1.85M
Free cash flow -72.47%51.12M-37.23%185.66M265.95%295.76M-239.39%-178.23M81.15%127.87M-3.26%70.59M-44.20%72.96M--130.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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