profit from every $100 of sales.
$0$100
PIMCO High Income Fund
$4.01-0.25% today
-17.0% in 1 year
1-year low $4.011-year high $4.97
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $7.25 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO High Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$90.4 million in 2022 to $104 million in 2025, with $103 million of profit last year.
SalesProfit
PIMCO High Income Fund handed back more cash to shareholders than it generated last year.
$86M
Free cash flow 2025$68M
Bought back its own shares$2M
Paid as dividends$86M
Cash vs. debt$4M vs. $80M
PIMCO High Income Fund vs. similar companies
PIMCO High Income Fund grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO High Income Fund | 7.3× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads PIMCO High Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -90 | 51 | 93 | 104 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -91 | 51 | 93 | 103 | |
| – | 0.35 | 0.60 | 0.62 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.3% | 98.8% | 99.7% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,004 | 840 | 899 | 925 |
| Cash | 37 | 3 | 0 | 4 |
| Total debt | 243 | 82 | 124 | 80 |
| Total liabilities | 305 | 115 | 177 | 121 |
| 698 | 725 | 723 | 805 | |
| – | 135 | 149 | 167 | |
| – | – | – | – | |
| -13.0% | 7.0% | 12.8% | 12.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 296 | 186 | 51 | 68 | |
| – | – | – | – | |
| 296 | 186 | 51 | 68 | |
| Dividends paid | 64 | 75 | 82 | 86 |
| – | – | 53 | 2 | |
| – | – | – | – |
Valuation
- 7.3×
- –
- 0.22
- 0.9×
- 7.2×
- 11.0×
- –
- 9.1%
- 13.8%
- 12.6%
Profitability
- 95.8%
- 133.5%
- 99.8%
- 78.9%
- 9.4%
- 6.8%
- 10.9%
- 8.3%
- 11.6%
- –
Growth
- +42.2%
- +33.1%
- +33.5%
- −2.2%
- +5.8%
Financial health
- 3.5×
- 0.25
- 19.4%
- 40.1×
- 0.36
- 0.36
- 0.07
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 30%of 754
Top 16%of 883
Top 10%of 880
Top 27%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 4, 2026 | 0.33 | – | – |
| Sep 8, 2025 | 0.18 | – | – |
| Mar 6, 2025 | 0.42 | – | – |
| Sep 4, 2024 | 0.17 | – | – |
| Mar 4, 2024 | 0.41 | – | – |
| Jun 29, 2023 | 0.15 | – | – |
| Dec 31, 2022 | 0.20 | – | – |
| Jun 29, 2022 | -0.67 | – | – |
12.6%of the share price, paid each year
On $1,000 invested$126a year at today's yield, before tax
−2.2%2020 to 2025
Raised–not every year
Paid per share, each year
$1.39 in 2015 → $0.58 in 2025
How safe it looks
83.0% of its profit
Room to growStretchedMore than it earns: 125.9%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
59No pass
Benjamin Graham
70Pass
Philip Fisher
74Pass
Peter Lynch
100Pass
Joel Greenblatt
43No pass
Charlie Munger
51No pass
Terry Smith
49No pass
Questions about PIMCO High Income Fund
Is PIMCO High Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO High Income Fund AI analysis
What does PIMCO High Income Fund do?
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. It is in Asset Management - Income.
Does PIMCO High Income Fund pay a dividend?
Yes. At today's price the dividend is 12.6% a year, about 83% of its yearly profit. In 2025 it paid out $85.9 million in dividends.
Is PIMCO High Income Fund stock halal?
No. PIMCO High Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO High Income Fund stock done over the past year?
Down 17.0% over the past twelve months, to $4.01. It traded between $4.01 and $4.97 and is 19.3% below its high.
Who are PIMCO High Income Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with PIMCO High Income Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.