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Pimco Income Strategy Fund(NYSE) PFL

Market Cap$331.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+274%
5 Year+4%
1 Year-11%
1 Month-2%
$6.63
-0.60%
-0.04Today
Pimco Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 6.672026-10-23
Pimco Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.04%USD 6.742026-10-16
1 month-2.18%USD 6.822026-09-23
3 month-10.09%USD 7.422026-07-24
Year to date-12.22%USD 7.602025-12-31
1 year-10.61%USD 7.462025-10-23
3 year+32.58%USD 5.032023-10-24
5 year+4.19%USD 6.402021-10-22
Since inception+273.96%USD 1.782003-08-27

Pimco Income Strategy Fund Financials at a Glance

Market Cap

$331.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$80.13M

Net Income (TTM)

$75.20M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.98

Beta (Volatility)

0.39 (Low)

Price

$6.63

Volume

108,602.255

Open

$6.69

Previous Close

$6.67

Daily Range

$6.62 - $6.69

52-Week Range

$6.60 - $8.54

Estimated Earnings Date

Jun 28, 2024

PFL News

Bill Gross Is Buying This. Should You?

Dan CaplingerDec 22, 2010

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About Pimco Income Strategy Fund

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC. The fund focuses on investing in a diversified portfolio of floating rate debt instruments globally, aiming to provide attractive income opportunities.

Products and Services
  • Invests in fixed income markets worldwide
  • Focuses on floating rate debt instruments
  • Utilizes fundamental analysis for portfolio management
Growth Outlook
  • Recent quarterly revenue reached $18.7 million, showcasing stability
  • Trailing twelve months (TTM) net income stands at $69.1 million
  • Dividend yield of approximately 14.64% indicates strong income potential
Financial Highlights
  • Market capitalization of $331.7 million reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 11.70 suggests potential value
  • Quarterly earnings per share (EPS) of $0.13 demonstrates profitability
PIMCO Income Strategy Fund offers a compelling investment opportunity for those seeking exposure to fixed income markets. The fund's focus on floating rate debt instruments allows it to adapt to changing interest rate environments, potentially enhancing income generation. Recent financial performance highlights, including a robust dividend yield and consistent revenue, underscore the fund's commitment to delivering value to investors. With a strong management team and a strategic investment approach, PIMCO Income Strategy Fund remains a noteworthy option in the asset management sector.
AI Generated • Oct 26, 2026

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/en-us/investments/closed-end-funds/income-strategy-fund

Headquarters

New York, CA 92660, US

PFL Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

90.59%

Net Income Margin

73.41%

Return on Equity

7.30%

Return on Capital

7.26%

Return on Assets

7.06%

Earnings Yield

N/A

Dividend Yield

14.64%

Payout Ratio

1.53%

Stock Overview

Market Cap

$331.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

49.73M

Volume

108.60K

Avg. Volume

233.73K

Financials (TTM)

Gross Profit

$80.13M

Operating Income

$72.96M

EBITDA

$38.47M

Operating Cash Flow

$73.68M

Capital Expenditure

$0.00

Free Cash Flow

$73.68M

Cash & ST Invst.

$592.00K

Total Debt

$3.34M

Pimco Income Strategy Fund Performance Analysis

Pimco Income Strategy Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 57,927,321N/A
20232023-06-30USD 33,471,000-42.2%
20242024-06-30USD 9,217,000-72.5%
20252025-06-30USD 41,629,000351.7%
Pimco Income Strategy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3114.3%
Q42025-06-30-4.0%
Q22025-12-31-6.0%
Q42026-06-30-3.4%
Pimco Income Strategy Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -1.38N/A
20232023-06-30USD 0.33N/A
20242024-06-30USD 0.97193.9%
20252025-06-30USD 1.1013.4%
Pimco Income Strategy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31252.4%
Q42025-06-30-56.8%
Q22025-12-3137.5%
Q42026-06-30-70.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$18.71M

-0.3%

Gross Profit

$18.71M

-0.3%

Gross Margin

100.00%

N/A

Market Cap

$331.70MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$6.91M

-23.1%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$592.00K

-59.0%

Total Debt

$3.34M

-95.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$3.34M

-27.6%

Short Term Debt

$0.00

-100.0%

Return on Assets

7.06%

N/A

Return on Invested Capital

8.90%

N/A

Free Cash Flow

$37.61M

+34.1%

Operating Cash Flow

$37.61M

+34.1%

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Questions About PFL

What is the current price of Pimco Income Strategy Fund?

Pimco Income Strategy Fund is trading at $6.63 per share.

What is the 52-week range for Pimco Income Strategy Fund?

Over the past 52 weeks, Pimco Income Strategy Fund has traded between $6.60 and $8.54.

How much debt does Pimco Income Strategy Fund have?

As of the most recent reporting period, Pimco Income Strategy Fund reported total debt of $49.25M.

How much cash does Pimco Income Strategy Fund have on hand?

Pimco Income Strategy Fund reported $538.00K in cash and cash equivalents in its most recent financial results.

What is Pimco Income Strategy Fund’s dividend yield?

Pimco Income Strategy Fund currently has a dividend yield of 14.64%.

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