PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $108,744 | $81,533 | $134,511 | -$90,382 |
| % Growth | 33.4% | -39.4% | 248.8% | – |
| Cost of Goods Sold | $5,081 | $0 | $17,372 | $8,018 |
| Gross Profit | $103,663 | $81,533 | $117,139 | -$98,400 |
| % Margin | 95.3% | 100% | 87.1% | 108.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $148 | $5,812 | $558 | $189 |
| SG&A Expenses | $148 | $5,812 | $558 | $189 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $50 | $0 | $33 | $6,198 |
| Operating Expenses | $198 | $5,812 | $591 | $6,387 |
| Operating Income | $103,465 | $75,721 | $52,563 | -$89,780 |
| % Margin | 95.1% | 92.9% | 39.1% | 99.3% |
| Other Income/Exp. Net | $0 | $16,915 | -$1,897 | -$848 |
| Pre-Tax Income | $103,465 | $92,636 | $50,666 | -$90,628 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $103,465 | $92,636 | $50,666 | -$90,628 |
| % 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 | 166,842 | 163,823 | 133,019 | 135,555 |
| Weighted Avg Shares Out Dil | 166,842 | 158,194 | 133,019 | 135,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,160 | $73,808 | $83,302 | $69,252 |
| Interest Expense | $5,081 | $14,085 | $11,749 | $2,190 |
| Depreciation & Amortization | -$87,946 | -$75,721 | $168 | -$71,863 |
| EBITDA | $103,465 | $0 | $52,731 | -$90,628 |
| % Margin | 95.1% | 0% | 39.2% | 100.3% |