PFL (PIMCOome Strategy Fund) EPS without NRI: $0.79 (TTM As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.85
GF Value $6.00
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund EPS without NRI?

PIMCOome Strategy Fund PFL -0.51% 53 EPS without NRI is $0.79 as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 830 Asset Management companies, PIMCOome Strategy Fund ranks worse than 79.04% on this metric.

PIMCOome Strategy Fund's earnings per share without non-recurring items for the six months ended in Dec. 2025 was $0.46. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79.

During the past 12 months, PIMCOome Strategy Fund's average earnings per share (NRI) Growth Rate was -19.60% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -20.70% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for PIMCOome Strategy Fund's EPS without NRI or its related term are showing as below:

PFL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27   Med: -20.7   Max: 52.8
Current: -20.7

During the past 8 years, PIMCOome Strategy Fund's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 52.80% per year. The lowest was -27.00% per year. And the median was -20.70% per year.

PFL's 3-Year EPS without NRI Growth Rate is ranked worse than
79.04% of 830 companies
in the Asset Management industry
Industry Median: 12.4 vs PFL: -20.70

PIMCOome Strategy Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $0.46. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79.

PIMCOome Strategy Fund's EPS (Basic) for the six months ended in Dec. 2025 was $0.46. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.79.


PIMCOome Strategy Fund  (NYSE:PFL) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PIMCOome Strategy Fund EPS without NRI Related Terms


PIMCOome Strategy Fund EPS without NRI Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's EPS without NRI 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 EPS without NRI Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
EPS without NRI
Get a 7-Day Free Trial -0.55 2.21 0.33 0.97 1.10

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS without NRI 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 0.75 0.21 0.77 0.33 0.46

PFL vs FRA, MYN, EDD: EPS without NRI Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCOome Strategy Fund PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's PE Ratio without NRI falls into.


PFL
53GF Score
PIMCO Income Strategy Fund PFL
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 $0.79

* 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 EPS without NRI →
What does a EPS without NRI of $0.79 mean?
PIMCOome Strategy Fund (PFL) has a EPS without NRI of $0.79 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #656 out of 830 companies in the Asset Management industry, placing it in the top 79%.
Is PIMCOome Strategy Fund's EPS without NRI too high?
PIMCOome Strategy Fund's current EPS without NRI is $0.79. The Asset Management industry median EPS without NRI is 12.40. PIMCOome Strategy Fund's value of $0.79 is 93.6% below this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #656 out of 830 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCOome Strategy Fund has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's EPS without NRI compare to FRA and MYN?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #656 out of 830 companies for EPS without NRI. This places PIMCOome Strategy Fund in the lower half of its industry. The industry median EPS without NRI is 12.40. PIMCOome Strategy Fund's value of $0.79 is 93.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.40, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current EPS without NRI of $0.79 is 93.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median EPS without NRI is 12.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current EPS without NRI is $0.79. 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 Significantly Overvalued. The stock's GF Value™ is $6.00, compared to a current price of $7.85 — trading 30.8% above its estimated fair value. The current EPS without NRI is $0.79 and 93.6% below the Asset Management industry median of 12.40. PIMCOome Strategy 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current EPS without NRI is $0.79 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 $7.85 is trading 30.8% above its estimated GF Value™ of $6.00. GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.

Key valuation signals for PFL:

  • EPS without NRI: $0.79
  • GF Value™: $6.00 vs. price of $7.85 (30.8% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 93.6% below the Asset Management median (#656 of 830)

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.
53GF Score

Get the complete analysis for PFL

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.85
Price
$6.00
GF Value