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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. PIMCOome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $43.27 Mil. PIMCOome Strategy Fund's Total Assets for the quarter that ended in Dec. 2025 was $427.88 Mil.
Therefore, PIMCOome Strategy Fund's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.10.
PIMCOome Strategy Fund (NYSE:PFL) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
PIMCOome Strategy Fund Liabilities-to-Assets Related Terms
PIMCOome Strategy Fund Liabilities-to-Assets Historical Data
* Premium members only.
The historical data trend for PIMCOome Strategy Fund's Liabilities-to-Assets 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 Liabilities-to-Assets Chart
PFL vs FRA, GBAB, AWP: Liabilities-to-Assets Comparison
For the Asset Management subindustry, PIMCOome Strategy Fund's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where PIMCOome Strategy Fund's Liabilities-to-Assets falls into.
PIMCOome Strategy Fund Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
PIMCOome Strategy Fund's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:
* 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 (PFL) has a Liabilities-to-Assets of 0.10 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PIMCOome Strategy Fund and its competitors.
Is PIMCOome Strategy Fund's Liabilities-to-Assets too high?
PIMCOome Strategy Fund's current Liabilities-to-Assets is 0.10. Overall, PIMCOome Strategy Fund has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's Liabilities-to-Assets compare to FRA and GBAB?
PIMCOome Strategy Fund's Liabilities-to-Assets of 0.10 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PIMCOome Strategy Fund and its competitors. PIMCOome Strategy Fund's current Liabilities-to-Assets is 0.10. 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 $5.91, compared to a current price of $7.80 — trading 32% above its estimated fair value. The current Liabilities-to-Assets is 0.10. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Liabilities-to-Assets is 0.10 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 $7.80 is trading 32% above its estimated GF Value™ of $5.91.
GuruFocus considers PIMCOome Strategy Fund to be Significantly Overvalued.
Key valuation signals for PFL:
Liabilities-to-Assets: 0.10
GF Value™: $5.91 vs. price of $7.80 (32% above fair value)
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.
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.
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