PHK (PIMCO Highome Fund) LT-Debt-to-Total-Asset: 0.19 (As of Dec. 2025)

What is PIMCO Highome Fund LT-Debt-to-Total-Asset?

PIMCO Highome Fund PHK -0.22% 43 LT-Debt-to-Total-Asset is 0.19 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. PIMCO Highome Fund's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.19.

PIMCO Highome Fund's long-term debt to total assets ratio increased from Dec. 2024 (0.12) to Dec. 2025 (0.19). It may suggest that PIMCO Highome Fund is progressively becoming more dependent on debt to grow their business.

PIMCO Highome Fund (NYSE:PHK) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

PIMCO Highome Fund LT-Debt-to-Total-Asset Related Terms

PIMCO Highome Fund LT-Debt-to-Total-Asset Historical Data

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The historical data trend for PIMCO Highome Fund's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

PIMCO Highome Fund Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun23

Jun24

Jun25

LT-Debt-to-Total-Asset

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0.21

0.35

0.10

0.14

0.09

PIMCO Highome Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial												0.14	0.14	0.12	0.09	0.19

43GF Score

PIMCO High Income Fund PHK

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PIMCO Highome Fund LT-Debt-to-Total-Asset Calculation

PIMCO Highome Fund's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )	/	Total Assets (A: Jun. 2025 )
	=	80.119	/	925.497
	=	0.09

PIMCO Highome Fund's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	210.564	/	1088.342
	=	0.19

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.19 mean?

PIMCO Highome Fund (PHK) has a LT-Debt-to-Total-Asset of 0.19 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PIMCO Highome Fund and its competitors.

Is PIMCO Highome Fund's LT-Debt-to-Total-Asset too high?

PIMCO Highome Fund's current LT-Debt-to-Total-Asset is 0.19. 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 LT-Debt-to-Total-Asset compare to BBDC and OXLC?

PIMCO Highome Fund's LT-Debt-to-Total-Asset of 0.19 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 LT-Debt-to-Total-Asset for an Asset Management company?

A good LT-Debt-to-Total-Asset depends on the Asset Management industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current LT-Debt-to-Total-Asset is 0.19. 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 LT-Debt-to-Total-Asset is 0.19. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current LT-Debt-to-Total-Asset is 0.19 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:

LT-Debt-to-Total-Asset: 0.19
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

Industry Financial Services Asset Management

Comparable Companies BBDC OXLC RPC AWF PCN MQY NXP STK BCX HTD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address 1633 Broadway, New York, NY, USA, 10019

Website https://www.pimco.com

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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64

Price

$3.80

GF Value

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