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PIMCO High Income Fund (PHK)
NYSE: PHK · Real-Time Price · USD
4.860
+0.010 (0.21%)
At close: Dec 31, 2025, 4:00 PM EST
4.869
+0.009 (0.18%)
After-hours: Dec 31, 2025, 7:06 PM EST

PIMCO High Income Fund Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Jun '24 Jun '22 Jul '21 Jul '20 2015 - 2019
Net Income
103.4792.64-98.87197.68-86.93
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Loss (Gain) From Sale of Investments
-33.35-36.98175.62-123.35132.62
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Other Operating Activities
-2.65-39.86229.86-215.6842.39
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Change in Accounts Receivable
2.914.876.2574.17-54.73
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Change in Accounts Payable
-9.6415.32-0.28-95.82113.08
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Change in Income Taxes
-0-0.02---
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Change in Other Net Operating Assets
7.4915.1510.06-15.22-18.57
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Operating Cash Flow
68.2251.12322.65-178.23127.87
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Operating Cash Flow Growth
33.46%-84.16%--81.15%
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Short-Term Debt Issued
967.53996.06-1,7961,823
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Total Debt Issued
967.53996.061,6111,7961,823
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Short-Term Debt Repaid
-1,011-954.58--1,549-1,867
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Total Debt Repaid
-1,011-954.58-1,866-1,549-1,867
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Net Debt Issued (Repaid)
-43.8841.47-255.33246.52-44.41
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Issuance of Common Stock
66.8940.082.17--
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Preferred Dividends Paid
-0.02-3.25-0.22-0.07-1.09
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Common Dividends Paid
-85.88-78.86-69.15-68.91-85.51
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Dividends Paid
-85.91-82.11-69.37-68.98-86.61
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Other Financing Activities
-1.68----
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Financing Cash Flow
-64.57-53.54-322.53177.53-131.02
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Net Cash Flow
3.65-2.420.11-0.69-3.16
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Cash Interest Paid
5.4514.32.242.17.06
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Levered Free Cash Flow
62.42--60.5582.78
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Unlevered Free Cash Flow
58.37--61.8797.39
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Change in Working Capital
0.7635.3216.03-36.8739.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q