PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $109 | $82 | $135 | -$90 |
| % Growth | 33.4% | -39.4% | 248.8% | – |
| Cost of Goods Sold | $5 | $0 | $17 | $8 |
| Gross Profit | $104 | $82 | $117 | -$98 |
| % Margin | 95.3% | 100% | 87.1% | 108.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6 | $1 | $0 |
| SG&A Expenses | $0 | $6 | $1 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $6 |
| Operating Expenses | $0 | $6 | $1 | $6 |
| Operating Income | $103 | $76 | $53 | -$90 |
| % Margin | 95.1% | 92.9% | 39.1% | 99.3% |
| Other Income/Exp. Net | $0 | $17 | -$2 | -$1 |
| Pre-Tax Income | $103 | $93 | $51 | -$91 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $103 | $93 | $51 | -$91 |
| % Margin | 95.1% | 113.6% | 37.7% | 100.3% |
| EPS | 0.62 | 0.55 | 0.38 | -0.67 |
| % Growth | 12.7% | 44.7% | 156.7% | – |
| EPS Diluted | 0.62 | 0.57 | 0.38 | -0.67 |
| Weighted Avg Shares Out | 167 | 164 | 133 | 136 |
| Weighted Avg Shares Out Dil | 167 | 158 | 133 | 136 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $74 | $83 | $69 |
| Interest Expense | $5 | $14 | $12 | $2 |
| Depreciation & Amortization | -$88 | -$76 | $0 | -$72 |
| EBITDA | $103 | $0 | $53 | -$91 |
| % Margin | 95.1% | 0% | 39.2% | 100.3% |