PHK (PIMCO Highome Fund) Interest Expense: $-4.18 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
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What is PIMCO Highome Fund Interest Expense?

PIMCO Highome Fund PHK -0.22% 43 Interest Expense is $-4.18 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PIMCO Highome Fund's interest expense for the six months ended in Dec. 2025 was $ -2.54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PIMCO Highome Fund's Operating Income for the six months ended in Dec. 2025 was $ Mil. PIMCO Highome Fund's Interest Expense for the six months ended in Dec. 2025 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PIMCO Highome Fund Interest Expense Historical Data

* Premium members only.

The historical data trend for PIMCO Highome Fund's Interest 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 Interest Expense Chart

PIMCO Highome Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -6.50 -2.11 -11.75 -14.09 -5.08

PIMCO Highome Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest 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 -6.60 -7.49 -3.45 -1.64 -2.54
PHK
43GF Score
PIMCO High Income Fund PHK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest 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 $-4.18 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-4.18 Mil mean?
PIMCO Highome Fund (PHK) has a Interest Expense of $-4.18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's Interest Expense too high?
PIMCO Highome Fund's current Interest Expense is $-4.18 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 Interest Expense compare to BBDC and OXLC?
PIMCO Highome Fund's Interest Expense of $-4.18 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current Interest Expense is $-4.18 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 Interest Expense is $-4.18 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Interest Expense is $-4.18 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:

  • Interest Expense: $-4.18 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

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

$4.64
Price
$3.80
GF Value