PFL (PIMCOome Strategy Fund) OCF Margin %: -387.59% (As of Dec. 2025)


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 OCF Margin %?

PIMCOome Strategy Fund PFL +1.04% 53 OCF Margin % is -387.59% as of Dec. 2025. 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 1,461 Asset Management companies, PIMCOome Strategy Fund ranks worse than 90.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCOome Strategy Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $-81.68 Mil. PIMCOome Strategy Fund's Revenue for the six months ended in Dec. 2025 was $21.07 Mil. Therefore, PIMCOome Strategy Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -387.59%.

As of today, PIMCOome Strategy Fund's current OCF Yield % is -16.93%.

The historical rank and industry rank for PIMCOome Strategy Fund's OCF Margin % or its related term are showing as below:

PFL' s OCF Margin % Range Over the Past 10 Years
Min: -123.55   Med: 135.03   Max: 311.13
Current: -179.69


During the past 8 years, the highest OCF Margin % of PIMCOome Strategy Fund was 311.13%. The lowest was -123.55%. And the median was 135.03%.

PFL's OCF Margin % is ranked worse than
90.14% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs PFL: -179.69


PIMCOome Strategy Fund OCF Margin % Related Terms


PIMCOome Strategy Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund's OCF Margin % 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 OCF Margin % Chart

PIMCOome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 135.03 -123.55 311.13 137.38 40.50

PIMCOome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 86.13 308.10 8.25 108.83 -387.59

PFL vs GBAB, FOF, EAD: OCF Margin % Comparison

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

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

* The bar in red indicates where PIMCOome Strategy Fund's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=19.181/47.361
=40.50 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-81.681/21.074
=-387.59 %

* 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 OCF Margin % →
What does a OCF Margin % of -387.59% mean?
PIMCOome Strategy Fund (PFL) has a OCF Margin % of -387.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCOome Strategy Fund and its competitors. According to the industry distribution chart, PIMCOome Strategy Fund ranks #1317 out of 1461 companies in the Asset Management industry, placing it in the top 90.1%.
Is PIMCOome Strategy Fund's OCF Margin % too high?
PIMCOome Strategy Fund's current OCF Margin % is -387.59%. Based on the distribution chart, PIMCOome Strategy Fund ranks #1317 out of 1461 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund's OCF Margin % compare to GBAB and FOF?
According to the Asset Management industry distribution chart, PIMCOome Strategy Fund ranks #1317 out of 1461 companies for OCF Margin %. This places PIMCOome Strategy Fund in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCOome Strategy Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCOome Strategy Fund's current OCF Margin % is -387.59%. 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 OCF Margin % is -387.59%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCOome Strategy Fund (PFL), the current OCF Margin % is -387.59% 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 $7.74 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:

  • OCF Margin %: -387.59%
  • GF Value™: $6.02 vs. price of $7.74 (28.6% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.74
Price
$6.02
GF Value