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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 credit characteristics, forecast for interest rates and outlook for particular 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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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 734.20m | -- | 10.72 | 1.22 | -- | 10.92 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
Associated Capital Group Inc | 13.44m | 33.13m | 735.11m | 25.00 | 22.46 | 0.8062 | 21.93 | 54.69 | 1.54 | 1.54 | 0.6242 | 42.87 | 0.0143 | -- | 0.463 | 537,680.00 | 3.52 | 2.30 | 3.65 | 2.68 | -- | -- | 246.67 | 134.35 | -- | -- | 0.0069 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 740.73m | -- | 8.67 | 1.05 | -- | 43.86 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 750.71m | -- | 9.66 | 0.9304 | -- | 10.60 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
Trinity Capital Inc | 199.37m | 79.86m | 753.59m | 83.00 | 8.79 | 1.08 | -- | 3.78 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 756.25m | -- | 42.42 | 0.971 | -- | 10.35 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 769.17m | -- | 39.67 | 0.9473 | -- | 14.84 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
PIMCO High Income Fund | -100.00bn | -100.00bn | 769.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 771.62m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 776.14m | -- | 20.14 | 0.8795 | -- | 24.98 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
Eaton Vance Enhanced Equity Income Fund | 8.33m | 186.44m | 795.21m | 0.00 | 4.27 | 1.04 | -- | 95.45 | 4.62 | 4.62 | 0.2063 | 18.89 | 0.0118 | -- | 2.27 | -- | 26.42 | 7.20 | 26.81 | 7.31 | 15.24 | 36.14 | 2,237.91 | 438.34 | -- | -- | 0.00 | 85.11 | -12.34 | -1.90 | 209.99 | 3.09 | -- | 6.61 |
DoubleLine Yield Opportunities Fund | 88.89m | 121.86m | 795.90m | -- | 6.53 | 1.03 | -- | 8.95 | 2.54 | 2.54 | 1.85 | 16.16 | 0.0933 | -- | 5.94 | -- | 12.79 | -- | 13.01 | -- | 71.62 | -- | 137.09 | -- | -- | -- | 0.1969 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 796.94m | -- | 32.12 | 0.9454 | -- | 13.44 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
Flaherty Crumrine Prfrrd ncm Scrts Fnd | -100.00bn | -100.00bn | 801.68m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 802.89m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 811.00m | -- | 7.60 | 1.01 | -- | 6.26 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
RiverNorth Capital Management LLCas of 30 Jun 2024 | 4.64m | 2.96% |
Penserra Capital Management LLCas of 30 Jun 2024 | 1.39m | 0.89% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 1.09m | 0.70% |
Invesco Capital Management LLCas of 30 Jun 2024 | 988.80k | 0.63% |
LPL Financial LLCas of 30 Jun 2024 | 968.35k | 0.62% |
Cetera Investment Advisers LLCas of 30 Jun 2024 | 837.36k | 0.54% |
Commonwealth Equity Services LLCas of 30 Jun 2024 | 769.24k | 0.49% |
Envestnet Asset Management, Inc.as of 30 Jun 2024 | 712.63k | 0.46% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 679.90k | 0.43% |
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 640.91k | 0.41% |