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PIMCO Highome FundPHK +1.07%51 Debt-to-Equity is 0.25 as of Dec. 2025, which is 25% above its 10-year median of 0.20. GuruFocus rates PHK with a GF Score™ of 51/100 and a GF Value™ of $3.74 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 960 Asset Management companies, PIMCO Highome Fund ranks worse than 54.17% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for PIMCO Highome Fund's Debt-to-Equity or its related term are showing as below:
PHK'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 0.56
Current: 0.25
During the past 8 years, the highest Debt-to-Equity Ratio of PIMCO Highome Fund was 0.56. The lowest was 0.10. And the median was 0.20.
PHK's Debt-to-Equity is ranked worse than 54.17% of 960
companies
in the Asset Management industry
Industry Median: 0.21
vs PHK: 0.25
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
PIMCO Highome Fund Debt-to-Equity Related Terms
PIMCO Highome Fund Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for PIMCO Highome Fund's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PIMCO Highome Fund's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PIMCO Highome Fund Debt-to-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Highome Fund's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where PIMCO Highome Fund's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PIMCO Highome Fund (PHK) has a Debt-to-Equity of 0.25 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PIMCO Highome Fund and its competitors. This is 25% above median its historical median of 0.20. Over the past decade, PIMCO Highome Fund's Debt-to-Equity has ranged from 0.10 to 0.56. According to the industry distribution chart, PIMCO Highome Fund ranks #520 out of 960 companies in the Asset Management industry, placing it in the top 54.2%.
Is PIMCO Highome Fund's Debt-to-Equity too high?
PIMCO Highome Fund's current Debt-to-Equity of 0.25 is 25% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.56. The Asset Management industry median Debt-to-Equity is 0.21. PIMCO Highome Fund's value of 0.25 is 19% above this industry median. Based on the distribution chart, PIMCO Highome Fund ranks #520 out of 960 companies in the Asset Management industry, which is below the industry midpoint. Overall, PIMCO Highome Fund has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's Debt-to-Equity compare to BBDC and AWF?
According to the Asset Management industry distribution chart, PIMCO Highome Fund ranks #520 out of 960 companies for Debt-to-Equity. This places PIMCO Highome Fund in the lower half of its industry. The industry median Debt-to-Equity is 0.21. PIMCO Highome Fund's value of 0.25 is 19% above this benchmark. Historically, PIMCO Highome Fund's own Debt-to-Equity has ranged from 0.10 to 0.56 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.21, PIMCO Highome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Asset Management company?
The median Debt-to-Equity among Asset Management companies is 0.21, based on 960 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Highome Fund's current Debt-to-Equity of 0.25 is 19% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median Debt-to-Equity is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current Debt-to-Equity is 0.25, which is 25% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Highome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Highome Fund (PHK) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.74, compared to a current price of $4.71 — trading 25.9% above its estimated fair value. The current Debt-to-Equity is 0.25, which is 25% above median its 10-year median of 0.20 and 19% above the Asset Management industry median of 0.21. PIMCO Highome Fund's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Debt-to-Equity is 0.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PIMCO Highome Fund (PHK) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Highome Fund stock appears to be overvalued.
The current stock price of $4.71 is trading 25.9% above its estimated GF Value™ of $3.74.
GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.
Key valuation signals for PHK:
Debt-to-Equity: 0.25 (25% above median its 10-year median of 0.20)
GF Value™: $3.74 vs. price of $4.71 (25.9% above fair value)
Industry Position: 19% above the Asset Management median (#520 of 960)
No single metric tells the full story. See the PHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PIMCO High Income Fund is a closed-end management investment company. The company's primary investment objective is to seek high current income. The secondary objective of the company is to seek capital appreciation.
51GF Score
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