PFL
PIMCO Income Strategy Fund
Price Chart
Latest Quote
$7.58
-0.04 (-0.46%)
Current Price
| Previous Close | $7.61 |
| Open | $7.62 |
| Day High | $7.62 |
| Day Low | $7.52 |
| Volume | 229,586 |
Stock Information
| Quarterly Dividend / Yield | $0.98 / 12.84% |
| Shares Outstanding | 49.73M |
| Quarterly Dividend Yield | 12.84% |
| Quarterly Dividend | $0.98 |
| Total Debt | $33.21M |
| Cash Equivalents | $1.69M |
| Revenue | $39.97M |
| Net Income | $36.19M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $376.71M |
| P/E Ratio | 9.59 |
| EPS (TTM) | $0.79 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $398.44M |
| Sales | $39.97M |
| Income | $36.19M |
| Book/sh | $7.98 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.45 |
| Debt/Eq | 8.64 |
| EPS Growth TTM | -34.50% |
Returns & Margins
| ROA | 5.27% |
| ROE | 9.82% |
| Gross Margin | 100.00% |
| Operating Margin | 90.74% |
| Profit Margin | 90.55% |
Ownership
| Institutional Ownership | 16.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.43 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $7.65 |
| SMA50 | $7.75 |
| SMA200 | $7.84 |
| RSI | 33.84 |
| ATR | 0.0825 |
| Short Ratio | 0.65 |
| Volatility | 0.58 |
| Rel Volume | 1.31 |
Performance History
| Week | -1.24% |
| Month | -0.70% |
| Quarter | +0.80% |
| 6 Months | -4.15% |
| YTD | -4.94% |
| Year | +3.24% |
| 3 Years | +33.82% |
| 5 Years | +4.48% |
| 10 Years | +109.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $7.57 | 229,586 |
| 2026-06-18 | $7.61 | 107,300 |
| 2026-06-17 | $7.61 | 140,100 |
| 2026-06-16 | $7.68 | 125,700 |
| 2026-06-15 | $7.67 | 135,400 |
| 2026-06-12 | $7.67 | 167,300 |
| 2026-06-11 | $7.59 | 179,400 |
| 2026-06-10 | $7.57 | 181,200 |
| 2026-06-09 | $7.57 | 257,100 |
| 2026-06-08 | $7.55 | 226,700 |
| 2026-06-05 | $7.57 | 140,500 |
| 2026-06-04 | $7.65 | 170,900 |
| 2026-06-03 | $7.60 | 220,000 |
| 2026-06-02 | $7.70 | 218,600 |
| 2026-06-01 | $7.75 | 213,900 |
| 2026-05-29 | $7.79 | 136,000 |
| 2026-05-28 | $7.76 | 96,400 |
| 2026-05-27 | $7.73 | 108,000 |
| 2026-05-26 | $7.69 | 173,300 |
| 2026-05-22 | $7.63 | 279,200 |
About PIMCO Income Strategy Fund
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $47,361,000 | $39,428,000 | $15,421,000 | $15,421,000 |
| Operating Revenue | $47,361,000 | $39,428,000 | $15,421,000 | $15,421,000 |
| Expenses | ||||
| Interest Expense | $2,881,000 | $6,569,000 | $4,692,000 | $4,692,000 |
| Operating Expense | $110,000 | $282,000 | $143,000 | $143,000 |
| Other Operating Expenses | $57,000 | $221,000 | $117,000 | $117,000 |
| General And Administrative Expense | $53,000 | $61,000 | $26,000 | $26,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Net Interest Income | $35,450,000 | $30,883,000 | $35,423,000 | $35,423,000 |
| Interest Income | $38,331,000 | $37,452,000 | $40,115,000 | $40,115,000 |
| Normalized Income | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Net Income From Continuing And Discontinued Operation | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Net Income Common Stockholders | $47,237,000 | $37,500,000 | $11,858,000 | $11,858,000 |
| Net Income | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Net Income Including Noncontrolling Interests | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Net Income Continuous Operations | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Pretax Income | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Per Share | ||||
| Diluted EPS | $1.10 | $0.97 | $0.33 | - |
| Basic EPS | $1.10 | $0.97 | $0.33 | - |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $42,942,727 | $38,659,794 | $35,933,333 | - |
| Basic Average Shares | $42,942,727 | $38,659,794 | $35,933,333 | - |
| Diluted NI Availto Com Stockholders | $47,237,000 | $37,500,000 | $11,858,000 | $11,858,000 |
| Preferred Stock Dividends | $14,000 | $1,646,000 | $3,420,000 | $3,420,000 |
| Gain On Sale Of Security | $-423,000 | $-29,839,000 | $-7,000,000 | $-7,000,000 |
| Selling General And Administration | $53,000 | $61,000 | $26,000 | $26,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $362,657,000 | $320,310,000 | $341,731,000 | $342,996,000 |
| Total Assets | $423,485,000 | $397,640,000 | $410,618,000 | $460,449,000 |
| Investmentin Financial Assets | $408,094,000 | $376,365,000 | $385,860,000 | $424,078,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $362,934,000 | $342,799,000 | $354,624,000 | $389,375,000 |
| Receivables | $6,751,000 | $10,694,000 | $10,022,000 | $15,856,000 |
| Cash And Cash Equivalents | $538,000 | $141,000 | $716,000 | $19,979,000 |
| Cash Financial | $538,000 | $141,000 | $716,000 | $276,000 |
| Cash Cash Equivalents And Federal Funds Sold | $7,809,000 | $9,858,000 | $13,987,000 | $19,979,000 |
| Prepaid Assets | - | - | $13,271,000 | - |
| Debt | ||||
| Net Debt | $48,714,000 | $63,075,000 | $56,803,000 | $69,785,000 |
| Total Debt | $49,252,000 | $63,216,000 | $57,519,000 | $89,764,000 |
| Long Term Debt And Capital Lease Obligation | $49,252,000 | $63,216,000 | $57,519,000 | $89,764,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $60,828,000 | $77,330,000 | $68,887,000 | $117,453,000 |
| Derivative Product Liabilities | $2,510,000 | $1,239,000 | $2,347,000 | $2,867,000 |
| Payables | $8,093,000 | $11,845,000 | $8,555,000 | $22,768,000 |
| Other Payable | $1,294,000 | $3,455,000 | $3,647,000 | $5,139,000 |
| Total Tax Payable | $6,000 | $6,000 | $15,000 | - |
| Accounts Payable | $6,793,000 | $8,384,000 | $4,893,000 | $17,629,000 |
| Equity | ||||
| Common Stock Equity | $362,657,000 | $319,385,000 | $296,531,000 | $297,796,000 |
| Total Equity Gross Minority Interest | $362,657,000 | $320,310,000 | $341,731,000 | $342,996,000 |
| Stockholders Equity | $362,657,000 | $320,310,000 | $341,731,000 | $342,996,000 |
| Retained Earnings | $-93,278,000 | $-104,480,000 | $-117,166,000 | $-92,872,000 |
| Preferred Stock Equity | - | $925,000 | $45,200,000 | $45,200,000 |
| Preferred Securities Outside Stock Equity | - | - | $45,200,000 | - |
| Other | ||||
| Ordinary Shares Number | $45,375,000 | $40,763,000 | $38,169,000 | $35,507,000 |
| Share Issued | $45,375,000 | $40,763,000 | $38,169,000 | $35,507,000 |
| Tangible Book Value | $362,657,000 | $319,385,000 | $296,531,000 | $297,796,000 |
| Invested Capital | $411,909,000 | $382,601,000 | $354,050,000 | $387,560,000 |
| Total Capitalization | $411,909,000 | $383,526,000 | $399,250,000 | $432,760,000 |
| Additional Paid In Capital | $455,935,000 | $423,865,000 | $413,697,000 | $390,668,000 |
| Capital Stock | $0 | $925,000 | $45,200,000 | $45,200,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $408,094,000 | $376,365,000 | $385,860,000 | $424,078,000 |
| Available For Sale Securities | $43,466,000 | $31,676,000 | $25,566,000 | $30,406,000 |
| Preferred Stock | - | $925,000 | $45,200,000 | $45,200,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,181,000 | $54,168,000 | $47,980,000 | $47,980,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,181,000 | $54,168,000 | $47,980,000 | $47,980,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-925,000 | $-41,890,000 | $0 | $0 |
| Issuance Of Capital Stock | $34,832,000 | $17,556,000 | $20,001,000 | $20,001,000 |
| Financing Cash Flow | $-18,784,000 | $-54,743,000 | $-48,560,000 | $-48,560,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-38,643,000 | $-36,119,000 | $-35,790,000 | $-35,790,000 |
| Preferred Stock Dividend Paid | $-14,000 | $-1,698,000 | $-3,386,000 | $-3,386,000 |
| Common Stock Dividend Paid | $-38,629,000 | $-34,421,000 | $-32,404,000 | $-32,404,000 |
| Net Preferred Stock Issuance | $-925,000 | $-41,890,000 | - | - |
| Net Common Stock Issuance | $34,832,000 | $17,556,000 | $20,001,000 | $20,001,000 |
| Common Stock Issuance | $34,832,000 | $17,556,000 | $20,001,000 | $20,001,000 |
| Other | ||||
| Repayment Of Debt | $-381,462,000 | $-450,559,000 | $-384,522,000 | $-384,522,000 |
| Issuance Of Debt | $367,414,000 | $456,269,000 | $351,751,000 | $351,751,000 |
| End Cash Position | $538,000 | $141,000 | $716,000 | $716,000 |
| Beginning Cash Position | $141,000 | $716,000 | $1,296,000 | $1,296,000 |
| Changes In Cash | $397,000 | $-575,000 | $-580,000 | $-580,000 |
| Preferred Stock Payments | $-925,000 | $-41,890,000 | - | - |
| Net Issuance Payments Of Debt | $-14,048,000 | $5,710,000 | $-32,771,000 | $-32,771,000 |
| Net Long Term Debt Issuance | $-14,048,000 | $5,710,000 | $-32,771,000 | $-32,771,000 |
| Long Term Debt Payments | $-381,462,000 | $-450,559,000 | $-384,522,000 | $-384,522,000 |
| Long Term Debt Issuance | $367,414,000 | $456,269,000 | $351,751,000 | $351,751,000 |
| Change In Working Capital | $4,465,000 | $6,648,000 | $-4,502,000 | $-4,502,000 |
| Change In Other Current Liabilities | $-86,000 | $616,000 | $-1,548,000 | $-19,000 |
| Change In Other Current Assets | $-108,000 | $26,000 | $-213,000 | $-213,000 |
| Change In Accrued Expense | $29,000 | $-52,000 | $-25,000 | $-25,000 |
| Change In Payable | $-1,998,000 | $3,176,000 | $-14,483,000 | $-14,483,000 |
| Change In Prepaid Assets | $2,446,000 | $3,554,000 | $6,432,000 | $4,903,000 |
| Change In Receivables | $4,182,000 | $-672,000 | $5,335,000 | $5,335,000 |
| Other Non Cash Items | $-5,600,000 | $-6,197,000 | $-4,708,000 | $-4,708,000 |
| Gain Loss On Investment Securities | $-27,019,000 | $14,584,000 | $41,386,000 | $41,386,000 |
| Net Foreign Currency Exchange Gain Loss | $762,000 | $444,000 | $1,007,000 | $526,000 |
| Net Income From Continuing Operations | $47,251,000 | $39,146,000 | $15,278,000 | $15,278,000 |
| Common Stock Payments | - | - | $0 | $0 |
Fetched: 2026-06-21