PFL (PIMCOome Strategy Fund) Interest Expense: $-1.84 Mil (TTM As of Dec. 2025)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.88
GF Value $6.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund Interest Expense?

PIMCOome Strategy Fund PFL +1.16% 53 Interest Expense is $-1.84 Mil as of Dec. 2025. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PIMCOome Strategy Fund's interest expense for the six months ended in Dec. 2025 was $ -0.71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.84 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PIMCOome Strategy Fund's Operating Income for the six months ended in Dec. 2025 was $ Mil. PIMCOome Strategy Fund's Interest Expense for the six months ended in Dec. 2025 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PIMCOome Strategy Fund Interest Expense Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's Interest Expense 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 Interest Expense Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial -1.43 -0.89 -4.69 -6.57 -2.88

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -3.05 -3.52 -1.75 -1.13 -0.71
PFL
53GF Score
PIMCO Income Strategy Fund PFL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-1.84 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 Interest Expense →
What does a Interest Expense of $-1.84 Mil mean?
PIMCOome Strategy Fund (PFL) has a Interest Expense of $-1.84 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's Interest Expense too high?
PIMCOome Strategy Fund's current Interest Expense is $-1.84 Mil. 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 Interest Expense compare to FRA and MYN?
PIMCOome Strategy Fund's Interest Expense of $-1.84 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 Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current Interest Expense is $-1.84 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 Significantly Overvalued. The stock's GF Value™ is $6.02, compared to a current price of $7.88 — trading 30.9% above its estimated fair value. The current Interest Expense is $-1.84 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Interest Expense is $-1.84 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 $7.88 is trading 30.9% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.

Key valuation signals for PFL:

  • Interest Expense: $-1.84 Mil
  • GF Value™: $6.02 vs. price of $7.88 (30.9% above fair value)
  • GF Score™: 53/100 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.
53GF Score

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

$7.88
Price
$6.02
GF Value