PFN (PIMCOome Strategy Fund II) Total Equity: $702.82 Mil (As of Dec. 2025)


PFN PIMCO Income Strategy Fund II PFN
47 GF Score
Price $7.10
GF Value $6.21
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PIMCOome Strategy Fund II Total Equity?

PIMCOome Strategy Fund II PFN +1.43% 47 Total Equity is $702.82 Mil 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.

PIMCOome Strategy Fund II's total equity for the quarter that ended in Dec. 2025 was $702.82 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PIMCOome Strategy Fund II Total Equity Historical Data

* Premium members only.

The historical data trend for PIMCOome Strategy Fund II's Total Equity 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 II Total Equity Chart

PIMCOome Strategy Fund II Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 693.28 811.04 664.71 611.55 669.49

PIMCOome Strategy Fund II Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 642.21 611.55 655.46 669.49 702.82
PFN
47GF Score
PIMCO Income Strategy Fund II PFN
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOome Strategy Fund II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

PIMCOome Strategy Fund II's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=828.133-158.645
=669.49

PIMCOome Strategy Fund II's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=944.718-241.898
=702.82

* 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 Total Equity →
What does a Total Equity of $702.82 Mil mean?
PIMCOome Strategy Fund II (PFN) has a Total Equity of $702.82 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for PIMCOome Strategy Fund II and its competitors.
Is PIMCOome Strategy Fund II's Total Equity too high?
PIMCOome Strategy Fund II's current Total Equity is $702.82 Mil. 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 Total Equity compare to IGR and OIO?
PIMCOome Strategy Fund II's Total Equity of $702.82 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PIMCOome Strategy Fund II and its competitors. PIMCOome Strategy Fund II's current Total Equity is $702.82 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 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 $7.10 — trading 14.3% above its estimated fair value. The current Total Equity is $702.82 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PIMCOome Strategy Fund II (PFN), the current Total Equity is $702.82 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 II (PFN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOome Strategy Fund II stock appears to be overvalued. The current stock price of $7.10 is trading 14.3% above its estimated GF Value™ of $6.21. GuruFocus considers PIMCOome Strategy Fund II to be Modestly Overvalued.

Key valuation signals for PFN:

  • Total Equity: $702.82 Mil
  • GF Value™: $6.21 vs. price of $7.10 (14.3% 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

Get the complete analysis for PFN

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

$7.10
Price
$6.21
GF Value