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Equibles

PHK · Pimco High Income Fund · Financials

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$4.12 -0.07 (-1.67%)
Ex-dividend: $0.048 · Oct 13, 2026 Return incl. dividend (before tax) -0.53%
Rebalance outlook locked
Market Cap
$784.32M
Shares
187.19M
Volume · Oct 13 543.19K Avg daily vol (3M) 1.24M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
No structured figures reported for this view yet.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

This is a registered investment fund. It reports portfolio holdings rather than a company balance sheet, so it is outside debt-profile coverage. This does not establish that the fund has no borrowings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1219360 CUSIP 722014107 13F (30d) 9 filings 8 filers