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PIMCO High Income Fund (PHK)

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4.9000 +0.0200 (+0.41%)
At close: December 24 at 1:00:01 PM EST
4.9000 0.00 (0.00%)
After hours: December 24 at 4:49:07 PM EST
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Total Assets
899,215.0000
839,824.0000
1,003,790.0000
1,383,910.0000
Total Liabilities Net Minority Interest
176,601.0000
114,733.0000
305,292.0000
533,087.0000
Total Equity Gross Minority Interest
722,614.0000
725,091.0000
698,498.0000
850,823.0000
Total Capitalization
846,440.0000
807,285.0000
941,903.0000
1,329,887.0000
Preferred Stock Equity
1,675.0000
58,050.0000
58,050.0000
58,050.0000
Common Stock Equity
720,939.0000
667,041.0000
640,448.0000
792,773.0000
Net Tangible Assets
722,614.0000
725,091.0000
698,498.0000
850,823.0000
Invested Capital
844,765.0000
749,235.0000
883,853.0000
1,271,837.0000
Tangible Book Value
720,939.0000
667,041.0000
640,448.0000
792,773.0000
Total Debt
123,826.0000
82,194.0000
243,405.0000
479,064.0000
Net Debt
123,686.0000
79,635.0000
206,875.0000
476,629.0000
Share Issued
158,194.0000
147,972.0000
135,555.0000
133,904.0000
Ordinary Shares Number
158,194.0000
147,972.0000
135,555.0000
133,904.0000
7/31/2021 - 4/25/2003

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