PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $801 | $790 | $665 | $701 |
| - Cash | $4 | $0 | $3 | $3 |
| + Debt | $80 | $124 | $82 | $243 |
| Enterprise Value | $877 | $913 | $745 | $942 |
| Revenue | $109 | $82 | $135 | -$90 |
| % Growth | 33.4% | -39.4% | 248.8% | – |
| Gross Profit | $104 | $82 | $117 | -$98 |
| % Margin | 95.3% | 100% | 87.1% | 108.9% |
| EBITDA | $103 | $0 | $53 | -$91 |
| % Margin | 95.1% | 0% | 39.2% | 100.3% |
| Net Income | $103 | $93 | $51 | -$91 |
| % Margin | 95.1% | 113.6% | 37.7% | 100.3% |
| EPS Diluted | 0.62 | 0.57 | 0.38 | -0.67 |
| % Growth | 8.8% | 50% | 156.7% | – |
| Operating Cash Flow | $68 | $51 | $186 | $296 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $68 | $51 | $186 | $296 |