/PHK
PHK Stock - PIMCO High Income Fund
Financial Services|Asset Management - IncomeNYSE
$4.84-0.31%
$0.01 (-0.31%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.94
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.32
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Active Trade Setup
ENTRY ZONE$4.79 – $4.89
TARGET (TP)$5.57
STOP LOSS$4.45
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.64
52W High$5.04
52W Low$4.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $108.74M | $81.53M | $134.51M | $-90,382,000 | $197.97M |
| Gross Profit | $103.66M | $81.53M | $117.14M | $-98,400,000 | $189.48M |
| Gross Margin | 95.3% | 100.0% | 87.1% | 108.9% | 95.7% |
| Operating Income | $103.47M | $75.72M | $52.56M | $-89,780,000 | $197.68M |
| Net Income | $103.47M | $92.64M | $50.67M | $-90,628,000 | $197.68M |
| Net Margin | 95.1% | 113.6% | 37.7% | 100.3% | 99.8% |
| EPS | $0.62 | $0.55 | $0.38 | $-0.67 | $1.49 |
Company Overview
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
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Earnings History & Surprises
PHKBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.18
Q3 2025
EPS Surprise History
Q1 22
No data
Q2 22
No data
Q4 22
No data
Q2 23
No data
Q1 24
No data
Q3 24
No data
Q1 25
No data
Q3 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 4, 2026 | — | — | — | — |
Q3 2025 | Sep 8, 2025 | — | $0.18 | — | — |
Q1 2025 | Mar 6, 2025 | — | $0.42 | — | — |
Q3 2024 | Sep 4, 2024 | — | $0.17 | — | — |
Q1 2024 | Mar 4, 2024 | — | $0.41 | — | — |
Q2 2023 | Jun 29, 2023 | — | $0.15 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.20 | — | — |
Q2 2022 | Jun 29, 2022 | — | $-0.67 | — | — |
Q1 2022 | Jan 30, 2022 | — | $0.00 | — | — |
Q3 2021 | Jul 31, 2021 | — | $0.38 | — | — |
Q1 2021 | Jan 31, 2021 | — | $1.11 | — | — |
Q3 2020 | Jul 31, 2020 | — | $-0.93 | — | — |
Q1 2020 | Jan 31, 2020 | — | $0.27 | — | — |
Q3 2019 | Jul 31, 2019 | — | $0.63 | — | — |
Q1 2019 | Jan 31, 2019 | — | $0.06 | — | — |
Q3 2018 | Jul 31, 2018 | — | $0.23 | — | — |
Q1 2018 | Jan 31, 2018 | — | $0.36 | — | — |
Q3 2017 | Jul 31, 2017 | — | $0.81 | — | — |
Q1 2017 | Jan 31, 2017 | — | $0.55 | — | — |
Q3 2016 | Jul 31, 2016 | — | $0.71 | — | — |
Latest News
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Frequently Asked Questions about PHK
What is PHK's current stock price?
PIMCO High Income Fund (PHK) is currently trading at $4.84 per share. The stock has moved -0.31% today.
What is the analyst price target for PHK?
No analyst price targets are currently available for this stock.
What sector is PIMCO High Income Fund in?
PIMCO High Income Fund operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NYSE exchange.
What is PHK's market cap?
PIMCO High Income Fund has a market capitalization of $0.84 billion, making it a small-cap company.
Does PHK pay dividends?
No, PIMCO High Income Fund does not currently pay a dividend to shareholders.
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