PHK
Pimco High Income Fund·NYSE
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PHK fundamentals
During H1 2026, Pimco High Income Fund (PHK) reported revenue of 48.51M, a YoY change of -1.45%. Net income was 57.81M, a YoY change of -18.46%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Aug 1, 2017 | Aug 1, 2018 | Aug 1, 2018 | Aug 1, 2019 | Aug 1, 2019 | Aug 1, 2020 | Aug 1, 2020 | Aug 1, 2021 | Jul 1, 2022 | Jul 1, 2022 | Jul 1, 2023 | Jul 1, 2023 | Jul 1, 2024 | Jul 1, 2024 | Jul 1, 2025 | -- |
End Date | Jul 31, 2018 | Jan 31, 2019 | Jul 31, 2019 | Jan 31, 2020 | Jul 31, 2020 | Jan 31, 2021 | Jul 31, 2021 | Jan 31, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jul 31 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | -- |
Revenue | 93.13M -- | 48.98M -- | 94.09M +1.04% | 55.21M +12.73% | 98.14M +4.30% | 42.44M -23.13% | 83.14M -15.28% | 39.41M -7.15% | 42.40M +7.60% | 84.82M -- | 40.92M -3.49% | 81.53M -3.88% | 49.23M +20.29% | 94.06M +15.37% | 48.51M -1.45% | 93.35M -- |
Operating Expenses | 7.71M -- | 3.67M -- | 7.40M -3.98% | 3.49M -5.06% | 6.36M -14.00% | 3.09M -11.39% | 6.43M +1.02% | 3.34M +8.12% | 2.79M -16.49% | 6.06M -- | 2.84M +1.79% | 5.81M -4.08% | 3.09M +8.91% | 6.12M +5.25% | 3.26M +5.30% | 6.28M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | 3.36M -- | 6.12M -- | 2.93M -12.76% | 6.13M +0.23% | 3.20M +9.04% | 2.74M -14.29% | 5.47M -- | 2.70M -1.39% | 5.49M +0.48% | 2.95M +9.10% | 5.92M +7.74% | 3.23M +9.63% | 6.20M -- |
Other Operating Expenses | 7.71M -- | 3.67M -- | 7.40M -3.98% | 125.00K -96.60% | 246.00K -96.68% | 157.00K +25.60% | 297.00K +20.73% | 143.00K -8.92% | 49.00K -65.73% | 591.00K -- | 137.00K +179.59% | 318.00K -46.19% | 144.00K +5.11% | 198.00K -37.74% | 24.00K -83.33% | 78.00K -- |
Operating Income | 85.42M -- | 45.30M -- | 86.69M +1.49% | 35.63M -21.36% | -86.93M -200.27% | 147.60M +314.29% | 197.68M +327.40% | 529.00K -99.64% | 28.28M +5245.75% | 50.67M -- | 63.97M +126.20% | 92.64M +82.84% | 70.89M +10.83% | 103.47M +11.69% | 57.81M -18.46% | 90.38M -- |
Non-Operating Income (Loss) | -5.01M -- | -3.55M -- | -7.72M -54.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | 122.89M -- | 44.62M -- | 136.20M +10.83% | 149.38M +234.76% | -108.54M -179.69% | -81.19M +25.19% | -65.22M -- | 63.26M +177.91% | 60.33M +192.50% | -712.00K -101.13% | 1.40M -97.68% | 31.87M +4576.12% | 33.98M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -1.48M -- | 228.00K -- | -633.00K +57.08% | -938.00K -511.40% | 822.00K +229.86% | -150.00K -118.25% | -815.00K -- | -865.00K -476.67% | -970.00K -19.02% | -323.00K +62.66% | -1.29M -33.30% | 123.00K +138.08% | -847.00K -- |
Net Interest Expense | 5.01M -- | 3.55M -- | 7.72M +54.14% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 5.01M -- | 3.55M -- | 7.72M +54.14% | 4.50M +26.57% | 6.50M -15.82% | 1.14M -74.76% | 2.10M -67.60% | 876.00K -22.82% | 5.64M +544.18% | 11.75M -- | 6.60M +16.92% | 14.09M +19.88% | 3.44M -47.79% | 5.08M -63.93% | 2.54M -26.15% | 4.18M -- |
Interest Income | -- -- | -- -- | -- -- | 55.21M -- | 98.14M -- | 42.44M -23.13% | 83.14M -15.28% | 39.41M -7.15% | 42.40M +7.60% | 84.73M -- | 40.51M -4.46% | 78.59M -7.25% | 48.53M +19.80% | 92.48M +17.68% | 48.15M -0.80% | 92.10M -- |
Pretax Income From Continuing Operations | 80.41M -- | 41.75M -- | 78.97M -1.79% | 47.23M +13.11% | 85.27M +7.98% | 38.22M -19.08% | 74.60M -12.51% | 35.19M -7.92% | 33.97M -3.47% | 67.02M -- | 31.48M -7.31% | 61.64M -8.03% | 42.69M +35.59% | 82.86M +34.44% | 42.71M +0.05% | 82.89M -- |
Other Items Before Net Income | -4.00M -- | -33.70M -- | 9.38M +334.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 76.41M -- | 8.06M -- | 88.36M +15.64% | 34.78M +331.62% | -88.00M -199.60% | 147.56M +324.32% | 197.61M +324.55% | 497.00K -99.66% | 26.93M +5318.91% | 47.14M -- | 61.85M +129.65% | 92.64M +96.52% | 70.89M +14.63% | 103.47M +11.69% | 57.81M -18.46% | 90.38M -- |
Net Income Attributable to Owners of the Company | 76.41M -- | 8.06M -- | 88.36M +15.64% | 35.63M +342.20% | -86.93M -198.38% | 147.60M +314.29% | 197.68M +327.40% | 529.00K -99.64% | 28.28M +5245.75% | 50.67M -- | 63.97M +126.20% | 92.64M +82.84% | 70.89M +10.83% | 103.47M +11.69% | 57.81M -18.46% | 90.38M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | 852.00K -- | 1.07M -- | 40.00K -95.31% | 69.00K -93.56% | 32.00K -20.00% | 1.35M +4109.38% | 3.53M -- | 2.12M +57.24% | 3.18M -9.78% | 24.00K -98.87% | 23.00K -99.28% | -- -- | -- -- |
Net Income Attributable to Common Stockholders | 76.41M -- | 8.06M -- | 88.36M +15.64% | 34.78M +331.62% | -88.00M -199.60% | 147.56M +324.32% | 197.61M +324.55% | 497.00K -99.66% | 26.93M +5318.91% | 47.14M -- | 61.85M +129.65% | 89.45M +89.77% | 70.87M +14.59% | 103.44M +15.64% | 57.81M -18.43% | 90.38M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.57 -- | 0.42 -- | 0.6 +5.26% | 0.34 -19.05% | 0.52 -- |
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