PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,791 | $3,532 | $140 | $3,191 |
| Short-Term Investments | $0 | $1,138 | $5,032 | $5,310 |
| Receivables | $18,262 | $36,604 | $21,047 | $18,410 |
| Inventory | $0 | $0 | $0 | -$2,533 |
| Other Curr. Assets | $0 | $29,140 | $32,269 | $15,573 |
| Total Curr. Assets | $35,166 | $70,414 | $58,488 | $55,501 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,756 | $716,440 | $643,443 | $851,140 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $884,575 | $172,247 | $220,882 | -$11,998 |
| Total NC Assets | $890,331 | $888,687 | $864,325 | $839,142 |
| Other Assets | $0 | $0 | -$23,598 | $0 |
| Total Assets | $925,497 | $959,101 | $899,215 | $894,643 |
| Liabilities | – | – | – | – |
| Payables | $25,594 | $32,863 | $34,477 | $8,123 |
| Short-Term Debt | $80,119 | $114,979 | $123,850 | $128,915 |
| Tax Payable | $11 | $0 | $12 | $15 |
| Deferred Revenue | $0 | $0 | $34,453 | -$120,792 |
| Other Curr. Liab. | -$80,119 | $8,305 | -$45,216 | -$8,123 |
| Total Curr. Liab. | $25,594 | $156,658 | $158,970 | $8,123 |
| LT Debt | $80,119 | $1,064 | $4,278 | $128,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,026 | $9,325 | $13,352 | $9,353 |
| Total NC Liab. | $95,145 | $10,389 | $17,630 | $138,268 |
| Other Liabilities | $0 | $167,047 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,739 | $167,047 | $176,601 | $146,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,675 | $43,525 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$347,039 | -$338,687 | -$362,499 | -$360,015 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $804,758 | $792,054 | $722,614 | $748,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $925,497 | $959,101 | $899,215 | $894,643 |
| Net Debt | $156,447 | $112,511 | $127,988 | $254,639 |