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About the company
PIMCO High Income Fund (Fund) is a closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, which include corporate debt, such as fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by United States (US) or foreign (non-US) corporations or other business entities, including emerging market issuers; mortgage-related and other asset-backed securities; government and sovereign debt; taxable municipal bonds, and other securities, including emerging of the issuer's. The Fund’s credit characteristics, forecast for interest rates and outlook for countries/regions, currencies, industries, sectors and the global economy and bond markets generally. The investment manager of the Fund is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationPIMCO High Income Fund84 State St, 1633 BroadwayNEWPORT BEACH 92660United StatesUSA
- Phone+1 (212) 739-3000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 810.35m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SLR Investment Corp | 219.67m | 90.07m | 821.59m | 0.00 | 9.12 | 0.8272 | -- | 3.74 | 1.65 | 1.65 | 4.03 | 18.21 | 0.0884 | -- | 8.22 | -- | 3.62 | 2.37 | 4.26 | 2.89 | 45.08 | 48.27 | 41.00 | 29.49 | -- | -- | 0.5342 | 151.50 | 1.36 | 8.48 | 25.36 | 11.32 | -- | 0.00 |
| Blackrock Muniyield Quality Fund Inc | 67.40m | -53.95m | 841.89m | -- | -- | 0.997 | -- | 12.49 | -0.7511 | -0.7511 | 0.9383 | 18.01 | 0.0463 | -- | 4.03 | -- | -3.70 | -- | -3.73 | -- | 58.39 | -- | -80.04 | -- | -- | 0.4202 | 0.0953 | -- | 2.40 | -- | -226.91 | -- | -- | -- |
| Eaton Vance Enhanced Equity Income Fund | 6.52m | 97.64m | 844.64m | 0.00 | 8.70 | 0.9784 | -- | 129.63 | 2.37 | 2.37 | 0.1589 | 21.06 | 0.0077 | -- | 5.64 | -- | 11.49 | 13.80 | 11.61 | 13.99 | -31.52 | 15.38 | 1,498.49 | 1,106.23 | -- | -- | 0.00 | 55.13 | -12.01 | -10.86 | -58.98 | 7.92 | -- | 8.30 |
| Associated Capital Group Inc | 11.97m | 46.14m | 852.18m | 24.00 | 18.48 | 0.9292 | 27.49 | 71.20 | 2.19 | 2.19 | 0.5663 | 43.48 | 0.0123 | -- | 0.5991 | 498,666.70 | 4.79 | 2.31 | 5.13 | 2.66 | -- | -- | 388.44 | 149.12 | -- | -- | 0.0076 | 55.75 | 3.88 | -9.91 | 18.36 | 1.53 | -- | 0.00 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 864.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New Mountain Finance Corp. | 340.88m | 71.05m | 873.73m | 0.00 | 12.22 | 0.7023 | -- | 2.56 | 0.6933 | 0.6933 | 2.70 | 12.06 | 0.1048 | -- | 7.53 | -- | 2.20 | 3.68 | 2.46 | 3.75 | 39.29 | 41.32 | 20.97 | 37.47 | -- | 2.08 | 0.5857 | 112.59 | -0.8457 | 6.09 | -16.18 | 0.1559 | -- | 0.1466 |
| Bain Capital Specialty Finance Inc | 278.35m | 93.11m | 881.56m | 0.00 | 9.45 | 0.7812 | -- | 3.17 | 1.44 | 1.44 | 4.30 | 17.40 | 0.1058 | -- | 11.84 | -- | 3.54 | 3.70 | 3.65 | 3.80 | 50.18 | 49.88 | 33.45 | 39.64 | -- | 4.00 | 0.5701 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 885.80m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Secured Lending Inc | 245.01m | 72.24m | 887.23m | 0.00 | 10.72 | 0.744 | -- | 3.62 | 1.14 | 1.14 | 3.77 | 16.36 | 0.112 | -- | 4.70 | -- | 3.38 | 4.34 | 3.48 | 4.44 | 44.34 | 50.46 | 30.18 | 41.95 | -- | 3.66 | 0.5228 | 107.52 | -3.74 | 1.00 | -3.72 | 6.87 | -- | 4.79 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 891.09m | -- | 6.80 | 1.26 | -- | 41.10 | 0.8402 | 0.8402 | 0.1386 | 5.01 | 0.0275 | -- | 5.90 | -- | 17.12 | 6.54 | 17.24 | 6.62 | 63.45 | 63.33 | 622.76 | 235.11 | -- | -- | 0.0256 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 892.42m | -- | -- | 0.9929 | -- | 11.64 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| Pennantpark Floating Rate Capital Ltd | 264.51m | 34.46m | 898.91m | -- | 26.00 | 0.864 | -- | 3.40 | 0.3484 | 0.3484 | 2.73 | 10.49 | 0.1045 | -- | 960.10 | -- | 1.36 | 3.34 | 1.38 | 3.41 | 44.00 | 49.41 | 13.03 | 33.20 | -- | 1.52 | 0.6107 | 134.35 | 40.28 | 22.32 | -27.74 | 29.23 | -- | 0.6296 |
| Cornerstone Total Return Fund Inc | 7.68m | 116.85m | 905.97m | -- | 8.89 | 1.17 | -- | 117.94 | 0.8609 | 0.8609 | 0.0556 | 6.54 | 0.0087 | -- | 12.15 | -- | 13.16 | 12.51 | 13.17 | 12.53 | -9.18 | 27.99 | 1,521.12 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 918.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 12 2026. Currency figures normalised to PIMCO High Income Fund's reporting currency: US Dollar USD
7.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 2.42m | 1.41% |
| LPL Financial LLCas of 31 Dec 2025 | 1.90m | 1.11% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 1.36m | 0.80% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 1.28m | 0.75% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 1.27m | 0.74% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 1.23m | 0.72% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 1.12m | 0.65% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.02m | 0.59% |
| Envestnet Asset Management, Inc.as of 30 Sep 2025 | 892.32k | 0.52% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 822.03k | 0.48% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
