PHK
Income statement / Annual
Last year (2026), Pimco High Income Fund's total revenue was $90.98 M,
a decrease of 16.34% from the previous year.
In 2026, Pimco High Income Fund's net income was $84.64 M.
See Pimco High Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
06/30/2026 |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
| Operating Revenue |
$90.98 M |
$108.74 M |
$81.53 M |
$134.51 M |
-$90.38 M |
$197.97 M |
-$86.68 M |
$92.50 M |
$79.13 M |
$174.45 M |
| Cost of Revenue |
$6.44 M
|
$5.08 M
|
$14.09 M
|
$17.37 M
|
$8.02 M
|
$8.50 M
|
$12.83 M
|
$15.09 M
|
$12.62 M
|
$10.46 M
|
| Gross Profit |
$84.54 M
|
$103.66 M
|
$81.53 M
|
$117.14 M
|
-$98.40 M
|
$189.48 M
|
-$99.52 M
|
$77.42 M
|
$66.51 M
|
$163.99 M
|
| Gross Profit Ratio |
0.93
|
0.95
|
1
|
0.87
|
1.09
|
0.96
|
1.15
|
0.84
|
0.84
|
0.94
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.42
|
$0.00
|
$0.86
|
$0.66
|
$1.06
|
| General & Administrative Expenses |
$0.00
|
$148.00 K
|
$5.81 M
|
$558.00 K
|
$189.00 K
|
$244.00 K
|
$188.00 K
|
$406.00 K
|
$316.00 K
|
$368.00 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$148.00 K
|
$5.81 M
|
$558.00 K
|
$189.00 K
|
$244.00 K
|
$188.00 K
|
$406.00 K
|
$316.00 K
|
$368.00 K
|
| Other Expenses |
-$7.72 M
|
$50.00 K
|
$0.00
|
$33.00 K
|
$6.20 M
|
$53.00 K
|
$58.00 K
|
$56.00 K
|
$44.00 K
|
$64.00 K
|
| Operating Expenses |
-$7.72 M
|
$198.00 K
|
$5.81 M
|
$591.00 K
|
$6.39 M
|
$297.00 K
|
$246.00 K
|
$462.00 K
|
$360.00 K
|
$432.00 K
|
| Cost And Expenses |
-$1.28 M
|
$5.28 M
|
$5.81 M
|
$81.95 M
|
$246.00 K
|
$297.00 K
|
$246.00 K
|
$462.00 K
|
$360.00 K
|
$432.00 K
|
| Interest Income |
$102.29 M
|
$84.16 M
|
$73.81 M
|
$83.30 M
|
$69.25 M
|
$79.81 M
|
$95.12 M
|
$90.41 M
|
$92.17 M
|
$95.80 M
|
| Interest Expense |
$8.47 M
|
$5.08 M
|
$14.09 M
|
$11.75 M
|
$2.19 M
|
$2.11 M
|
$6.50 M
|
$7.72 M
|
$5.01 M
|
$2.94 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$167.90 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$93.11 M |
$103.47 M |
$75.72 M |
$52.73 M |
-$89.78 M |
$197.68 M |
-$212.43 M |
$92.70 M |
$79.37 M |
$173.95 M |
| EBITDA Ratio |
1.02
|
0.95
|
0.93
|
0.39
|
0.99
|
1
|
2.45
|
1
|
1
|
1
|
| Operating Income Ratio |
1.01
|
0.95
|
0.93
|
0.39
|
0.99
|
1
|
1
|
1
|
1.06
|
1.01
|
| Total Other Income/Expenses Net |
-$7.62 M
|
-$7.21 M
|
$16.92 M
|
-$1.90 M
|
-$848.00 K
|
-$1.38 M
|
$0.00
|
$0.00
|
-$6.65 M
|
$68.00 K
|
| Income Before Tax |
$84.64 M
|
$103.47 M
|
$92.64 M
|
$50.67 M
|
-$90.63 M
|
$197.68 M
|
-$86.93 M
|
$92.04 M
|
$78.77 M
|
$174.02 M
|
| Income Before Tax Ratio |
0.93
|
0.95
|
1.14
|
0.38
|
1
|
1
|
1
|
1
|
1
|
1
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$173.95 M
|
| Net Income |
$84.64 M
|
$103.47 M
|
$92.64 M
|
$50.67 M
|
-$90.63 M
|
$197.68 M
|
-$86.93 M
|
$92.04 M
|
$78.77 M
|
$174.02 M
|
| Net Income Ratio |
0.93
|
0.95
|
1.14
|
0.38
|
1
|
1
|
1
|
1
|
1
|
1
|
| EPS |
0.48 |
0.62 |
0.57 |
0.38 |
-0.67 |
1.49 |
-0.66 |
0.7 |
0.65 |
1.37 |
| EPS Diluted |
0.48 |
0.62 |
0.57 |
0.38 |
-0.67 |
1.49 |
-0.66 |
0.7 |
0.65 |
1.37 |
| Weighted Average Shares Out |
$176.34 M
|
$166.84 M
|
$158.19 M
|
$133.02 M
|
$135.56 M
|
$133.02 M
|
$132.56 M
|
$131.02 M
|
$121.28 M
|
$126.21 M
|
| Weighted Average Shares Out Diluted |
$176.34 M
|
$166.84 M
|
$158.19 M
|
$133.02 M
|
$135.56 M
|
$133.02 M
|
$132.56 M
|
$131.02 M
|
$121.28 M
|
$126.21 M
|
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