PFL (PIMCOome Strategy Fund) Change In Receivables: $19.77 Mil (TTM As of Dec. 2025)

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PFL PIMCO Income Strategy Fund PFL
50 GF Score
Price $7.70
GF Value $5.94
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund Change In Receivables?

PIMCOome Strategy Fund PFL -0.13% 50 Change In Receivables is $19.77 Mil as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 50/100 and a GF Value™ of $5.94 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCOome Strategy Fund's change in receivables for the quarter that ended in Dec. 2025 was $9.92 Mil. It means PIMCOome Strategy Fund's Accounts Receivable declined by $9.92 Mil from Jun. 2025 to Dec. 2025 .

PIMCOome Strategy Fund's change in receivables for the fiscal year that ended in Jun. 2025 was $4.18 Mil. It means PIMCOome Strategy Fund's Accounts Receivable declined by $4.18 Mil from Jun. 2024 to Jun. 2025 .

PIMCOome Strategy Fund's Accounts Receivable for the quarter that ended in Dec. 2025 was $0.00 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. PIMCOome Strategy Fund's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. PIMCOome Strategy Fund's liquidation value for the six months ended in Dec. 2025 was $-42.07 Mil.


PIMCOome Strategy Fund  (NYSE:PFL) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

PIMCOome Strategy Fund's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/21.074*91
=0.00

2. In Ben Graham's calculation of liquidation value, PIMCOome Strategy Fund's accounts receivable are only considered to be worth 75% of book value:

PIMCOome Strategy Fund's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1.202-43.274+0.75 * 0+0.5 * 0
=-42.07

* 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.


PIMCOome Strategy Fund Change In Receivables Related Terms


PIMCOome Strategy Fund Change In Receivables Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's Change In Receivables 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.

PIMCOome Strategy Fund Change In Receivables Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Change In Receivables
Get a 7-Day Free Trial 13.38 -26.53 5.34 -0.67 4.18

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Change In Receivables 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 -4.82 4.15 -5.67 9.85 9.92
PFL
50GF Score
PIMCO Income Strategy Fund PFL
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables 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 $19.77 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 Change In Receivables →
What does a Change In Receivables of $19.77 Mil mean?
PIMCOome Strategy Fund (PFL) has a Change In Receivables of $19.77 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's Change In Receivables too high?
PIMCOome Strategy Fund's current Change In Receivables is $19.77 Mil. Overall, PIMCOome Strategy Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's Change In Receivables compare to FRA and GBAB?
PIMCOome Strategy Fund's Change In Receivables of $19.77 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 Change In Receivables for an Asset Management company?
A good Change In Receivables depends on the Asset Management industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current Change In Receivables is $19.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund (PFL) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.94, compared to a current price of $7.70 — trading 29.6% above its estimated fair value. The current Change In Receivables is $19.77 Mil. PIMCOome Strategy Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Change In Receivables is $19.77 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 PIMCOome Strategy Fund (PFL) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued. The current stock price of $7.70 is trading 29.6% above its estimated GF Value™ of $5.94. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • Change In Receivables: $19.77 Mil
  • GF Value™: $5.94 vs. price of $7.70 (29.6% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the PFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
50GF Score

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

$7.70
Price
$5.94
GF Value