PFL (PIMCOome Strategy Fund) Market Cap: $384.91 Mil (As of Jun. 27, 2026)


PFL PIMCO Income Strategy Fund PFL
53 GF Score
Price $7.74
GF Value $6.02
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCOome Strategy Fund Market Cap?

PIMCOome Strategy Fund PFL +1.04% 53 Market Cap is $384.91 Mil as of Jun. 27, 2026. GuruFocus rates PFL with a GF Score™ of 53/100 and a GF Value™ of $6.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,662 Asset Management companies, PIMCOome Strategy Fund ranks better than 62.45% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). PIMCOome Strategy Fund's share price for the quarter that ended in Dec. 2025 was $8.43. PIMCOome Strategy Fund's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 48.21 Mil. Therefore, PIMCOome Strategy Fund's market cap for the quarter that ended in Dec. 2025 was $406.44 Mil.

PIMCOome Strategy Fund's quarterly market cap increased from Dec. 2024 ($363.37 Mil) to Jun. 2025 ($378.43 Mil) and increased from Jun. 2025 ($378.43 Mil) to Dec. 2025 ($406.44 Mil).

PIMCOome Strategy Fund's annual market cap increased from Jun. 2023 ($312.60 Mil) to Jun. 2024 ($332.22 Mil) and increased from Jun. 2024 ($332.22 Mil) to Jun. 2025 ($378.43 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PIMCOome Strategy Fund's Enterprise Value for Today is $415.72 Mil.


PIMCOome Strategy Fund  (NYSE:PFL) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


PIMCOome Strategy Fund Market Cap Related Terms


PIMCOome Strategy Fund Market Cap Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's Market Cap 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 Market Cap Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Market Cap
Get a 7-Day Free Trial 310.62 427.48 312.60 332.22 378.43

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Market Cap 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 328.00 332.22 363.37 378.43 406.44

PFL vs GBAB, FOF, EAD: Market Cap Comparison

For the Asset Management subindustry, PIMCOome Strategy Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOome Strategy Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where PIMCOome Strategy Fund's Market Cap falls into.


PFL
53GF Score
PIMCO Income Strategy Fund PFL
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

PIMCOome Strategy Fund's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as

Market Cap (A: Jun. 2025 )=Share Price (A: Jun. 2025 )*Shares Outstanding (EOP) (A: Jun. 2025 )
=$8.34*45.375
=$378.43

PIMCOome Strategy Fund's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=$8.43*48.214
=$406.44

* 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 Market Cap →
What does a Market Cap of $384.91 Mil mean?
PIMCOome Strategy Fund (PFL) has a Market Cap of $384.91 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #624 out of 1662 companies in the Asset Management industry, placing it in the top 37.5%.
Is PIMCOome Strategy Fund's Market Cap too high?
PIMCOome Strategy Fund's current Market Cap is $384.91 Mil. The Asset Management industry median Market Cap is 201.82. PIMCOome Strategy Fund's value of $384.91 Mil is 90.7% above this industry median. Based on the distribution chart, PIMCOome Strategy Fund ranks #624 out of 1662 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCOome Strategy Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's Market Cap compare to GBAB and FOF?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #624 out of 1662 companies for Market Cap. This puts PIMCOome Strategy Fund in the upper half of its industry. The industry median Market Cap is 201.82. PIMCOome Strategy Fund's value of $384.91 Mil is 90.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCOome Strategy Fund's current Market Cap of $384.91 Mil is 90.7% above 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current Market Cap is $384.91 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 $6.02, compared to a current price of $7.74 — trading 28.6% above its estimated fair value. The current Market Cap is $384.91 Mil and 90.7% above the Asset Management industry median of 201.82. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current Market Cap is $384.91 Mil as of Jun. 27, 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 (PFL) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund stock appears to be overvalued. The current stock price of $7.74 is trading 28.6% above its estimated GF Value™ of $6.02. GuruFocus considers PIMCOome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PFL:

  • Market Cap: $384.91 Mil
  • GF Value™: $6.02 vs. price of $7.74 (28.6% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 90.7% above the Asset Management median (#624 of 1662)

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

$7.74
Price
$6.02
GF Value