PHK (PIMCO Highome Fund) Treasury Stock: $0.00 Mil (As of Dec. 2025)

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PHK PIMCO High Income Fund PHK
53 GF Score
Price $4.71
GF Value $3.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Highome Fund Treasury Stock?

PIMCO Highome Fund PHK 53 Treasury Stock is $0.00 Mil as of Dec. 2025. GuruFocus rates PHK with a GF Score™ of 53/100 and a GF Value™ of $3.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. PIMCO Highome Fund's treasury stock for the quarter that ended in Dec. 2025 was $0.00 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

PIMCO Highome Fund Treasury Stock Historical Data

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The historical data trend for PIMCO Highome Fund's Treasury Stock 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 Treasury Stock Chart

PIMCO Highome Fund Annual Data
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PIMCO Highome Fund Semi-Annual Data
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PHK
53GF Score
PIMCO High Income Fund PHK
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Highome Fund Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.00 Mil mean?
PIMCO Highome Fund (PHK) has a Treasury Stock of $0.00 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for PIMCO Highome Fund and its competitors.
Is PIMCO Highome Fund's Treasury Stock too high?
PIMCO Highome Fund's current Treasury Stock is $0.00 Mil. Overall, PIMCO Highome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Highome Fund's Treasury Stock compare to BBDC and OXLC?
PIMCO Highome Fund's Treasury Stock of $0.00 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 Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for PIMCO Highome Fund and its competitors. PIMCO Highome Fund's current Treasury Stock is $0.00 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 $3.78, compared to a current price of $4.71 — trading 24.6% above its estimated fair value. The current Treasury Stock is $0.00 Mil. PIMCO Highome Fund's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For PIMCO Highome Fund (PHK), the current Treasury Stock is $0.00 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 $4.71 is trading 24.6% above its estimated GF Value™ of $3.78. GuruFocus considers PIMCO Highome Fund to be Modestly Overvalued.

Key valuation signals for PHK:

  • Treasury Stock: $0.00 Mil
  • GF Value™: $3.78 vs. price of $4.71 (24.6% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for PHK

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

$4.71
Price
$3.78
GF Value