PIMCO High Income Fund
PHK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $800,841 | $789,628 | $665,094 | $700,819 |
| - Cash | $3,791 | $140 | $2,559 | $2,539 |
| + Debt | $80,119 | $123,826 | $82,194 | $243,405 |
| Enterprise Value | $877,169 | $913,314 | $744,729 | $941,685 |
| Revenue | $108,744 | $81,533 | $134,511 | -$90,382 |
| % Growth | 33.4% | -39.4% | 248.8% | – |
| Gross Profit | $103,663 | $81,533 | $117,139 | -$98,400 |
| % Margin | 95.3% | 100% | 87.1% | 108.9% |
| EBITDA | $103,465 | $0 | $52,731 | -$90,628 |
| % Margin | 95.1% | 0% | 39.2% | 100.3% |
| Net Income | $103,465 | $92,636 | $50,666 | -$90,628 |
| % Margin | 95.1% | 113.6% | 37.7% | 100.3% |
| EPS Diluted | 0.62 | 0.57 | 0.38 | -0.67 |
| % Growth | 8.8% | 50% | 156.7% | – |
| Operating Cash Flow | $68,221 | $51,116 | $185,657 | $295,759 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $68,221 | $51,116 | $185,657 | $295,759 |