PHK (PIMCO Highome Fund) General and Admin. Expense: $0.10 Mil (TTM As of Dec. 2025)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.64
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Highome Fund General and Admin. Expense?

PIMCO Highome Fund PHK -0.22% 43 General and Admin. Expense is $0.10 Mil as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 43/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 3 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. PIMCO Highome Fund's General and Admin. Expense for the six months ended in Dec. 2025 was $0.07 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.10 Mil.

PIMCO Highome Fund General and Admin. Expense Related Terms

PIMCO Highome Fund General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's General and Admin. Expense 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.

PIMCO Highome Fund General and Admin. Expense Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
General and Admin. Expense
Get a 7-Day Free Trial 0.19 0.24 0.56 0.30 0.15

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.16 0.12 0.03 0.07
PHK
43GF Score
PIMCO High Income Fund PHK
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Highome Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.10 Mil.

* 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.

What does a General and Admin. Expense of $0.10 Mil mean?
PIMCO Highome Fund (PHK) has a General and Admin. Expense of $0.10 Mil as of Dec. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's General and Admin. Expense too high?
PIMCO Highome Fund's current General and Admin. Expense is $0.10 Mil. Overall, PIMCO Highome Fund has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's General and Admin. Expense compare to BBDC and OXLC?
PIMCO Highome Fund's General and Admin. Expense of $0.10 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current General and Admin. Expense is $0.10 Mil. 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 $3.80, compared to a current price of $4.64 — trading 22.1% above its estimated fair value. The current General and Admin. Expense is $0.10 Mil. PIMCO Highome Fund's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current General and Admin. Expense is $0.10 Mil 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 $4.64 is trading 22.1% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • General and Admin. Expense: $0.10 Mil
  • GF Value™: $3.80 vs. price of $4.64 (22.1% above fair value)
  • GF Score™: 43/100 with 3 warning signs

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 Highome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
43GF Score

Get the complete analysis for PHK

General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$3.80
GF Value