PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $865 | $816 | $762 | $757 |
| - Cash | $4 | $4 | $0 | $3 |
| + Debt | $80 | $116 | $124 | $129 |
| Enterprise Value | $941 | $929 | $886 | $883 |
| Revenue | $45 | $49 | $42 | $39 |
| % Growth | -8.9% | 16.8% | 7.1% | – |
| Gross Profit | $45 | $49 | $41 | $41 |
| % Margin | 100% | 100% | 96.3% | 103.9% |
| EBITDA | $0 | $0 | $29 | $24 |
| % Margin | 0% | 0% | 67.8% | 60.4% |
| Net Income | $33 | $71 | $29 | $62 |
| % Margin | 72.6% | 144% | 68% | 157.1% |
| EPS Diluted | 0.18 | 0.42 | 0.17 | 0.41 |
| % Growth | -57.1% | 147.1% | -58.5% | – |
| Operating Cash Flow | $55 | $13 | $60 | -$5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $55 | $13 | $60 | -$5 |