PHK (PIMCO Highome Fund) ROC %: % (As of Dec. 2025)


PHK PIMCO High Income Fund PHK
43 GF Score
Price $4.65
GF Value $3.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund ROC %?

PIMCO Highome Fund PHK -0.21% 43 ROC % is % 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.

ROC %does not apply to banks.

PHK
43GF Score
PIMCO High Income Fund PHK
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
PIMCO Highome Fund (PHK) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's ROC % too high?
PIMCO Highome Fund's current ROC % is %. 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 ROC % compare to BBDC and OXLC?
PIMCO Highome Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.17, based on 706 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PIMCO Highome Fund and its competitors. For the Asset Management industry, the median ROC % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Highome Fund's current ROC % is %. 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 $4.65 — trading 22.4% above its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current ROC % is % 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 $4.65 is trading 22.4% above its estimated GF Value™ of $3.80. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • ROC %: %
  • GF Value™: $3.80 vs. price of $4.65 (22.4% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.65
Price
$3.80
GF Value