PFN (PIMCOome Strategy Fund II) Scaled Net Operating Assets: 1.11 (As of Dec. 2025)


PFN PIMCO Income Strategy Fund II PFN
47 GF Score
Price $7.00
GF Value $6.21
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Scaled Net Operating Assets?

PIMCOome Strategy Fund II PFN +1.16% 47 Scaled Net Operating Assets is 1.11 as of Dec. 2025. GuruFocus rates PFN with a GF Score™ of 47/100 and a GF Value™ of $6.21 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCOome Strategy Fund II's operating assets for the quarter that ended in Dec. 2025 was $941.91 Mil. PIMCOome Strategy Fund II's operating liabilities for the quarter that ended in Dec. 2025 was $25.62 Mil. PIMCOome Strategy Fund II's Total Assets for the quarter that ended in Jun. 2025 was $828.13 Mil. Therefore, PIMCOome Strategy Fund II's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.11.

PFN
47GF Score
PIMCO Income Strategy Fund II PFN
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCOome Strategy Fund II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(825.519-40.837)/764.197
=1.03

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=828.133 - 2.614
=825.519

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=158.645 - 117.808 - 0
=40.837

PIMCOome Strategy Fund II's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(941.913-25.624)/828.133
=1.11

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=944.718 - 2.805
=941.913

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=241.898 - 216.274 - 0
=25.624

* 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.

What does a Scaled Net Operating Assets of 1.11 mean?
PIMCOome Strategy Fund II (PFN) has a Scaled Net Operating Assets of 1.11 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Scaled Net Operating Assets too high?
PIMCOome Strategy Fund II's current Scaled Net Operating Assets is 1.11. Overall, PIMCOome Strategy Fund II has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCOome Strategy Fund II's Scaled Net Operating Assets compare to DLY and NOAH?
PIMCOome Strategy Fund II's Scaled Net Operating Assets of 1.11 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Scaled Net Operating Assets is 1.11. 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 II stock overvalued right now?
Based on GuruFocus' analysis, PIMCOome Strategy Fund II (PFN) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.21, compared to a current price of $7.00 — trading 12.7% above its estimated fair value. The current Scaled Net Operating Assets is 1.11. PIMCOome Strategy Fund II's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Scaled Net Operating Assets is 1.11 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.00 is trading 12.7% above its estimated GF Value™ of $6.21. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Scaled Net Operating Assets: 1.11
  • GF Value™: $6.21 vs. price of $7.00 (12.7% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the PFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOome Strategy Fund II Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
47GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.00
Price
$6.21
GF Value