PHK

NEUTRAL

$4.75 Live

PIMCO High Income Fund · NYSE

$4.41 52W Range $5.04

PHK PIMCO High Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

PHK Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$4.75

52W High

$5.04

52W Low

$4.41

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$861.04M

P/E

9.31

ROE

11.0%

Profit margin

96.8%

Debt/Equity

0.25

Dividend yield

12.13%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PHK presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits between its Graham Number ($7.32) and Intrinsic Value ($3.57). While the fund trades attractively relative to its book value (P/B 1.02) and sector P/E, it is plagued by a significant earnings contraction of -24.5% YoY. The most critical concern is the dividend payout ratio of 112.94%, indicating that the 12.13% yield is currently unsustainable and likely being funded through return of capital. Despite positive long-term price performance, the technical trend is bearish, suggesting a lack of immediate momentum.

Key Strengths

Low P/E ratio (9.31) compared to sector average (34.64)

Trading near book value (P/B 1.02), providing a valuation floor

Strong historical long-term price appreciation (5Y Change +21.9%)

Low Debt/Equity ratio (0.25) indicating conservative leverage

Extremely high profit margins (96.82%) typical of efficient asset management

Key Risks

Unsustainable dividend payout ratio (112.94%)

Sharp decline in earnings growth (-24.50% YoY)

Negative revenue growth (-1.50% YoY)

Bearish technical trend (0/100 score)

Very low current ratio (0.24), though common for closed-end funds

AI Fair Value Estimate

Based on comprehensive analysis

$4.15

-12.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Value Trap

Key drivers: Dividend payout > 100%, Earnings collapse, Book value support

Confidence

90%

Value

75/100

Ref P/E 9.31, Graham Number $7.32

Positives

P/E significantly below sector average
Price is below Graham Number

Watchpoints

Price is above growth-based intrinsic value

Future

30/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Earnings growth -24.5%
Revenue growth -1.5%

Past

70/100

Ref Historical trends

Positives

Positive 1Y, 3Y, and 5Y returns

Watchpoints

Recent technical trend is bearish

Health

50/100

Ref Piotroski F-Score

Positives

Low Debt/Equity

Watchpoints

Piotroski F-Score 4/9 is only marginally stable

Dividend

20/100

Ref Yield, Payout

Positives

High absolute yield (12.13%)

Watchpoints

Payout ratio 112.94% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.75

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PHK and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PHK PIMCO High Income Fund Primary	+21.9%	+41.9%	+12.1%	+3.8%	+4.1%	+1.1%
FSBC Five Star Bancorp Peer	+131.2%	+124.4%	+51.9%	+15.0%	+8.3%	-2.2%
PRCH Porch Group, Inc. Peer	-41.7%	+784.6%	+39.0%	-51.0%	+19.1%	+0.9%
CAC Camden National Corporation Peer	+31.9%	+80.7%	+34.9%	+38.2%	+10.0%	-0.1%
LIFE Ethos Technologies Inc. Peer	-18.0%	-18.0%	-18.0%	-18.0%	+9.5%	+16.3%

PHK

PIMCO High Income Fund

Primary

+21.9%

+41.9%

+12.1%

+3.8%

+4.1%

+1.1%

FSB

Five Star Bancorp

Peer

+131.2%

+124.4%

+51.9%

+15.0%

+8.3%

-2.2%

PRC

Porch Group, Inc.

Peer

-41.7%

+784.6%

+39.0%

-51.0%

+19.1%

+0.9%

CAC

Camden National Corporation

Peer

+31.9%

+80.7%

+34.9%

+38.2%

+10.0%

-0.1%

LIF

Ethos Technologies Inc.

Peer

-18.0%

+9.5%

+16.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.31

N/A

1.02

9.22

11.47

N/A

$861.04M

Profitability

Profit margins and return metrics

Profit Margin 96.82%

Operating Margin 93.29%

Gross Margin 100.0%

ROE 11.03%

ROA 5.32%

Growth

Revenue and earnings growth rates

Revenue Growth -1.5%

Earnings Growth -24.5%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -18.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.25

Low debt

Current Ratio

0.24

Weak

Quick Ratio

0.1

Poor

Cash/Share

$0.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.1B

Liabilities

$0.2B

Equity

$0.8B

Debt/Equity

0.29x

Financial Services Sector Comparison

Comparing PHK against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

9.31

This Stock

35.38

Sector Avg

-73.7% (Discount)

Return on Equity (ROE)

11.03%

This Stock

0.74%

Sector Avg

+1394.1% (Excellent)

Profit Margin

96.82%

This Stock

85.98%

Sector Avg

+12.6% (Superior)

Debt to Equity

0.25

This Stock

1.29

Sector Avg

-80.4% (Less Debt)

Revenue Growth

-1.5%

This Stock

32.8%

Sector Avg

-104.6% (Slower)

Current Ratio

0.24

This Stock

3.68

Sector Avg

-93.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PHK PIMCO High Income Fund	NEUTRAL	$861.04M	9.31	11.0%	96.8%	$4.75
FSBC Five Star Bancorp	NEUTRAL	$865.73M	13.97	14.6%	41.4%	$40.5	Compare
PRCH Porch Group, Inc.	BEARISH	$866.06M	-	-%	-0.7%	$8.05	Compare
CAC Camden National Corporation	NEUTRAL	$855.6M	13.12	10.6%	27.9%	$50.4	Compare
LIFE Ethos Technologies Inc.	BULLISH	$868.23M	12.11	21.0%	18.4%	$13.81	Compare

PHK PIMCO High Income Fund

NEUTRAL

Mkt Cap

$861M

P/E

9.3

ROE

11.0%

Price

$4.75

FSBC Five Star Bancorp

Compare with PHK

PRCH Porch Group, Inc.

Compare with PHK

Compare with PHK

LIFE Ethos Technologies Inc.

Compare with PHK

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2024-08-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PHK from our newsroom.

Newest → oldest

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PHK

PHK PIMCO High Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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