Pimco Income Strategy Fund

(NYSE) PFL

Current Price$8.07

Market Cap$362.84M

Since IPO (2003)+325%

5 Year+16%

1 Year+9%

1 Month+1%

Pimco Income Strategy Fund Financials at a Glance

Market Cap

$362.84M

Revenue (TTM)

$81.11M

Net Income (TTM)

$86.40M

EPS (TTM)

$1.10

P/E Ratio

7.33

Dividend

$0.98

Beta (Volatility)

0.40 (Low)

Dividend

$0.98

Beta (Volatility)

0.40 (Low)

Price

$8.07

Volume

1,247

Open

$8.09

Price

$8.07

Volume

1,247

Open

$8.09

Previous Close

$8.07

Daily Range

$8.07 - $8.09

52-Week Range

$7.60 - $8.70

Dividend

$0.98

Beta (Volatility)

0.40 (Low)

Price

$8.07

Volume

1,247

Open

$8.09

Previous Close

$8.07

Daily Range

$8.07 - $8.09

52-Week Range

$7.60 - $8.70

PFL News

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Dan CaplingerDec 22, 2010

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About Pimco Income Strategy Fund

Industry

Capital Markets

Sector

Financials

Website

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

Headquarters

Newport Beach, CA 92660, US

PFL Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

91%

Net Income Margin

Return on Equity

14%

Return on Capital

Return on Assets

11%

Earnings Yield

13.64%

Dividend Yield

12.07%

Payout Ratio

81.78%

Stock Overview

Market Cap

$362.84M

Shares Outstanding

44.85M

Volume

1.25K

Avg. Volume

209.81K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$20.60M

-0.8%

Gross Profit

$20.60M

-0.8%

Gross Margin

100.00%

N/A

Market Cap

$362.84M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$15.15M

+59.1%

EBITDA

$0.00

N/A

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$30.80M

+34.4%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

+100.0%

Long Term Debt

$32.01M

+1904.1%

Short Term Debt

$0.00

-100.0%

Return on Assets

11.04%

N/A

Return on Invested Capital

9.19%

N/A

Free Cash Flow

$16.53M

+138.7%

Operating Cash Flow

$16.53M

+138.7%

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Questions About PFL

What is the current price of Pimco Income Strategy Fund?

Pimco Income Strategy Fund is trading at $8.08 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 $7.60 and $8.70.

How much debt does Pimco Income Strategy Fund have?

As of the most recent reporting period, Pimco Income Strategy Fund reported total debt of $50.55M.

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

Pimco Income Strategy Fund reported $538,000 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 12.07%.

Pimco Income Strategy Fund

Pimco Income Strategy Fund Financials at a Glance

PFL News

Bill Gross Is Buying This. Should You?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco Income Strategy Fund

PFL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco Income Strategy Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PFL

What is the current price of Pimco Income Strategy Fund?

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

How much debt does Pimco Income Strategy Fund have?

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

What is Pimco Income Strategy Fund’s dividend yield?

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