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PIMCO High Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
PIMCO High Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization755.31 mln
Float186 mln
Earnings Date03/05/2027

EPS

0.48
Marginal

P / E

8.46
Undervalued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.57
Likely manipulated

Relative Strength

41 / 100
Slightly lagging

Debt / Equity

0.38
Low leverage

Business Description

PIMCO High Income Fund is a US-based closed-end fund jointly run by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC. It focuses on high-yield corporate bonds issued in US dollars, drawing on global fixed income markets to build its portfolio. The fund has been operating since April 2003 and uses broad economic analysis alongside selective security picking to guide its investment decisions.

Key Fundamentals

EPS0.48
P/E8.46
ROE10.16
RPS0.55
ROIC7.63
ROA7.85
Interest Cover10.89
EBITDA, mln93.11
EV / EBITDA10.67
EV / EBIT10.67
Revenue, mln90.98
EV / Revenue10.93

Quote Details

Last 4.06
Change -0.02 (-0.49%)
Open 4.05
Volume 711,730
Turnover 2,889,624
Average Volume 1,389,050

Financial Ratios

Pre-Tax Profit Margin93
Leverage Ratio1.44
Current Ratio0.39
Price / Book0.91
Price / Tangible Book0.91
Price / Cash Flow16.01
Price / Free Cash Flow15.53
Debt / Equity0.38
Price / Sales8.29

Financial Strength

Altman Z-Score0.93
Piotroski F-Score 3 / 9
Beneish M-Score-1.57
Price to Intrinsic Value0.54
Price to Graham Number0.59
Shiller PE Ratio7.09
Short Ratio0.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.25% 42 / 100   
1 Month -0.49% 48 / 100   
2 Months -10.18% 20 / 100   
6 Months -7.94% 25 / 100   
1 Year -4.92% 26 / 100   



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