PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $864,872 | $816,217 | $762,495 | $757,283 |
| - Cash | $3,791 | $3,532 | $140 | $3,191 |
| + Debt | $80,119 | $116,043 | $123,826 | $128,915 |
| Enterprise Value | $941,200 | $928,728 | $886,181 | $883,007 |
| Revenue | $44,836 | $49,227 | $42,156 | $39,377 |
| % Growth | -8.9% | 16.8% | 7.1% | – |
| Gross Profit | $44,836 | $49,227 | $40,611 | $40,922 |
| % Margin | 100% | 100% | 96.3% | 103.9% |
| EBITDA | $0 | $0 | $28,563 | $23,766 |
| % Margin | 0% | 0% | 67.8% | 60.4% |
| Net Income | $32,570 | $70,895 | $28,670 | $61,848 |
| % 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 | $55,244 | $12,977 | $60,230 | -$4,664 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $55,244 | $12,977 | $60,230 | -$4,664 |