Pimco Income Strategy Fund
(NYSE) PFL
Pimco Income Strategy Fund Financials at a Glance
Market Cap
$347.59M
Revenue (TTM)
$81.11M
Net Income (TTM)
$86.40M
EPS (TTM)
$1.10
P/E Ratio
7.02
Dividend
$0.98
Beta (Volatility)
0.39 (Low)
Dividend
$0.98
Beta (Volatility)
0.39 (Low)
Price
$7.75
Volume
3,544
Open
$7.84
Price
$7.75
Volume
3,544
Open
$7.84
Previous Close
$7.75
Daily Range
$7.75 - $7.84
52-Week Range
$7.11 - $8.70
Dividend
$0.98
Beta (Volatility)
0.39 (Low)
Price
$7.75
Volume
3,544
Open
$7.84
Previous Close
$7.75
Daily Range
$7.75 - $7.84
52-Week Range
$7.11 - $8.70
PFL News
PFL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Pimco Income Strategy Fund
PFL Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
91%
Net Income Margin
1%
Return on Equity
14%
Return on Capital
9%
Return on Assets
11%
Earnings Yield
14.25%
Dividend Yield
0.13%
Payout Ratio
81.78%
Stock Overview
Market Cap
$347.59M
Shares Outstanding
44.85M
Volume
3.54K
Short Interest
0.00%
Avg. Volume
224.54K
Financials (TTM)
Gross Profit
$47.36M
Operating Income
$47.25M
EBITDA
$47.25M
Operating Cash Flow
$19.18M
Capital Expenditure
$0.00
Free Cash Flow
$19.18M
Cash & ST Invst.
$538.00K
Total Debt
$49.25M
Pimco Income Strategy Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.60M
-0.8%
Gross Profit
$20.60M
-0.8%
Gross Margin
100.00%
N/A
Market Cap
$347.59M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$15.15M
+59.1%
EBITDA
$0.00
N/A
Quarterly Fundamentals
Net Cash
$48.71M
+14.2%
Accounts Receivable
$6.75M
-32.6%
Inventory
$0.00
+100.0%
Long Term Debt
$49.25M
N/A
Short Term Debt
$49.25M
N/A
Return on Assets
11.16%
N/A
Return on Invested Capital
9.23%
N/A
Free Cash Flow
$16.53M
+138.7%
Operating Cash Flow
$16.53M
+138.7%