PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,791 | $140 | $2,559 | $2,539 |
| Short-Term Investments | $0 | $5,032 | $0 | $39,908 |
| Receivables | $18,262 | $21,047 | $25,599 | $32,468 |
| Inventory | $0 | $0 | $82,858 | -$12,884 |
| Other Curr. Assets | $13,113 | $32,269 | -$82,858 | $6,967 |
| Total Curr. Assets | $35,166 | $58,488 | $28,158 | $68,998 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,756 | $643,443 | $793,325 | $934,779 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $884,575 | $197,284 | $0 | $0 |
| Total NC Assets | $890,331 | $840,727 | $793,325 | $934,779 |
| Other Assets | $0 | -$23,598 | $18,341 | $13 |
| Total Assets | $925,497 | $899,215 | $839,824 | $1,003,790 |
| Liabilities | – | – | – | – |
| Payables | $25,594 | $26,900 | $18,737 | $31,550 |
| Short-Term Debt | $80,119 | $123,850 | $244 | $243,405 |
| Tax Payable | $11 | $12 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $18,493 | -$205,329 |
| Other Curr. Liab. | -$80,130 | $8,208 | -$18,767 | -$31,550 |
| Total Curr. Liab. | $25,594 | $158,970 | $18,737 | $38,076 |
| LT Debt | $80,119 | $4,278 | $82,194 | $243,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,026 | $13,352 | $0 | $61,887 |
| Total NC Liab. | $95,145 | $17,630 | $82,194 | $305,292 |
| Other Liabilities | $120,739 | $1 | $71,852 | $229,140 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,739 | $176,601 | $172,783 | $305,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,675 | $58,050 | $58,050 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$347,039 | -$362,499 | -$378,894 | -$344,875 |
| AOCI | $0 | $0 | -$58,050 | $0 |
| Other Equity | $1,151,795 | $1,083,436 | $1,103,984 | $985,322 |
| Total Equity | $804,758 | $722,614 | $725,091 | $698,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $925,497 | $899,215 | $839,824 | $1,003,790 |
| Net Debt | $156,447 | $127,988 | $79,879 | $484,271 |