PFN (PIMCOome Strategy Fund II) Current Deferred Revenue: $ Mil (As of Jun. 2026)

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PFN PIMCO Income Strategy Fund II PFN
50 GF Score
Price $6.42
GF Value $8.69
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PIMCOome Strategy Fund II Current Deferred Revenue?

PIMCOome Strategy Fund II PFN -0.93% 50 Current Deferred Revenue is $ Mil as of Jun. 2026. GuruFocus rates PFN with a GF Score™ of 50/100 and a GF Value™ of $8.69 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Current Deferred Revenue represents collections of cash or other assets related to revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. It can be either current or non-current item. Also called unearned revenue.

PIMCOome Strategy Fund II's current deferred revenue for the quarter that ended in Jun. 2026 was $ Mil.

PIMCOome Strategy Fund II Current Deferred Revenue Related Terms

PIMCOome Strategy Fund II Current Deferred Revenue Historical Data

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The historical data trend for PIMCOome Strategy Fund II's Current Deferred Revenue 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 II Current Deferred Revenue Chart

PIMCOome Strategy Fund II Annual Data
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Current Deferred Revenue
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PIMCOome Strategy Fund II Semi-Annual Data
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PFN
50GF Score
PIMCO Income Strategy Fund II PFN
Current Deferred Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Current Deferred Revenue of $ Mil mean?
PIMCOome Strategy Fund II (PFN) has a Current Deferred Revenue of $ Mil as of Jun. 2026. Current Deferred Revenue records the total amount of cash received for unfinished services. View historical data on PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Current Deferred Revenue too high?
PIMCOome Strategy Fund II's current Current Deferred Revenue is $ Mil. Overall, PIMCOome Strategy Fund II has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Current Deferred Revenue compare to ACGP and TIPT?
PIMCOome Strategy Fund II's Current Deferred Revenue of $ 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 Current Deferred Revenue for an Asset Management company?
A good Current Deferred Revenue depends on the Asset Management industry context. However, Current Deferred Revenue 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 Current Deferred Revenue mean?
A high Current Deferred Revenue can signal that a stock is expensive relative to its fundamentals. Current Deferred Revenue records the total amount of cash received for unfinished services. View historical data on PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Current Deferred Revenue is $ 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 II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.69, compared to a current price of $6.42 — trading 26.1% below its estimated fair value. The current Current Deferred Revenue is $ Mil. PIMCOome Strategy Fund II's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Deferred Revenue calculated?
Current Deferred Revenue is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Current Deferred Revenue is $ Mil as of Jun. 2026. 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be undervalued. The current stock price of $6.42 is trading 26.1% below its estimated GF Value™ of $8.69. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Undervalued.

Key valuation signals for PFN:

  • Current Deferred Revenue: $ Mil
  • GF Value™: $8.69 vs. price of $6.42 (26.1% below fair value)
  • GF Score™: 50/100 with 8 warning signs

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

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
50GF Score

Get the complete analysis for PFN

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

$6.42
Price
$8.69
GF Value