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Pimco Income Strategy Fund(NYSE) PFL

Market Cap$385.41MMarket 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)+325%
5 Year+6%
1 Year+3%
1 Month+0%
$7.73
-0.13%
-0.01Today
After hours$7.73-$0.01 (-0.07%)
Pimco Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 7.752026-08-14
Pimco Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.4%USD 7.722026-08-07
1 month+0.4%USD 7.722026-07-15
3 month+3.74%USD 7.472026-05-15
Year to date-0.31%USD 7.772025-12-31
1 year+3.1%USD 7.522025-08-14
3 year+36.79%USD 5.672023-08-15
5 year+6.01%USD 7.312021-08-13
Since inception+324.69%USD 1.822003-08-27

Pimco Income Strategy Fund Financials at a Glance

Market Cap

$385.41MMarket 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)

$80.19M

Net Income (TTM)

$77.27M

EPS (TTM)

$1.10

P/E Ratio

7.02

Dividend

$0.98

Beta (Volatility)

0.39 (Low)

Price

$7.73

Volume

144,001

Open

$7.74

Previous Close

$7.75

Daily Range

$7.68 - $7.75

52-Week Range

$7.52 - $8.70

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, with an average duration of around three years.

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 $19.36 million
  • Trailing twelve months (TTM) revenue of $77.4 million indicates stability
  • Net income for the latest quarter was $21.04 million, showcasing profitability
Financial Highlights
  • Dividend yield TTM stands at 12.69%, attractive for income-focused investors
  • Price-to-earnings (P/E) ratio of 10.13 suggests potential value
  • Market capitalization of approximately $382.92 million reflects solid market presence
PIMCO Income Strategy Fund offers a compelling investment opportunity for those interested in fixed income markets. The fund's focus on floating rate debt instruments allows it to adapt to changing interest rates, potentially providing a hedge against inflation. Recent financial performance highlights a strong revenue stream and profitability, making it an attractive option for income-seeking investors. The fund's significant dividend yield and reasonable P/E ratio further enhance its appeal in the current market environment.
AI Generated • Jul 28, 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

91.13%

Net Income Margin

90.55%

Return on Equity

9.69%

Return on Capital

11.47%

Return on Assets

8.46%

Earnings Yield

14.25%

Dividend Yield

12.60%

Payout Ratio

1.12%

Stock Overview

Market Cap

$385.41MMarket 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

144.00K

Avg. Volume

221.61K

Financials (TTM)

Gross Profit

$80.19M

Operating Income

$73.03M

EBITDA

$62.75M

Operating Cash Flow

$64.12M

Capital Expenditure

$0.00

Free Cash Flow

$64.12M

Cash & ST Invst.

$1.20M

Total Debt

$32.01M

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
Q42024-06-30-7.5%
Q22024-12-3114.3%
Q42025-06-30-4.0%
Q22025-12-31-6.0%
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
Q42024-06-30-70.4%
Q22024-12-31252.4%
Q42025-06-30-56.8%
Q22025-12-3137.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$19.37M

-4.5%

Gross Profit

$19.37M

-18.8%

Gross Margin

100.00%

N/A

Market Cap

$385.41MMarket 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

$21.04M

-30.2%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$1.20M

-96.5%

Total Debt

$32.01M

-60.5%

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

8.46%

N/A

Return on Invested Capital

8.70%

N/A

Free Cash Flow

$16.89M

-35.3%

Operating Cash Flow

$16.89M

-35.3%

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Questions About PFL

What is the current price of Pimco Income Strategy Fund?

Pimco Income Strategy Fund is trading at $7.75 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 $7.52 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 $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 12.60%.

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