PFL — PIMCO INCOME STRATEGY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1244183 ·
Last close
$7.77
Market Cap
$386.41M
52W High
$8.20
52W Low
$7.45
ADV30
181,978
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 427,883,000 | 1,202,000 | 43,274,000 |
| Jun 2025 | — | — | — | — | 423,485,000 | 538,000 | 60,828,000 |
| Dec 2024 | — | — | — | — | 435,463,000 | 1,591,000 | 82,967,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-95,020,000
Inventory
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Receivables
$8,105,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$39,965,000
EBITDA
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Free Cash Flow
$24,691,876
Enterprise Value
$403,256,928
Total Cash
$1,686,000
Total Debt
$33,213,000
Shares Out
49,730,474
Trailing EPS
$0.79
Book Value
$7.98
ROE
9.8%
ROA
5.3%
Div Yield
12.67%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 47,361,000 | — | 47,251,000 | 423,485,000 | 60,828,000 | — | 19,181,000 |
| Jun 2024 | 39,428,000 | — | 39,146,000 | 397,640,000 | 77,330,000 | — | 54,168,000 |
| Jun 2023 | 15,421,000 | — | 15,278,000 | 410,618,000 | 68,887,000 | — | 47,980,000 |
| Jun 2022 | 15,421,000 | — | 15,278,000 | 460,449,000 | 117,453,000 | — | 47,980,000 |
| Jul 2021 | — | — | — | — | — | — | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo
Invesco Canada announces cash distributions for its ETFs
2026-03-23 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.