PFL — PIMCO INCOME STRATEGY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1244183 ·
Last close
$6.94
Market Cap
$346.59M
52W High
$7.86
52W Low
$6.74
ADV30
309,220
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 395,837,000 | 592,000 | 14,325,000 |
| 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
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$38,074,000
EBITDA
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Free Cash Flow
$11,648,875
Enterprise Value
$372,250,528
Total Cash
$1,415,000
Total Debt
$7,598,000
Shares Out
49,941,000
Trailing EPS
$0.60
Book Value
$7.98
ROE
7.5%
ROA
5.3%
Div Yield
13.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 28,006,000 | — | 27,951,000 | 395,837,000 | 14,325,000 | 381,512,000 | 54,500,000 |
| Jun 2025 | 47,361,000 | — | 47,251,000 | 423,485,000 | 60,828,000 | 362,657,000 | 19,181,000 |
| Jun 2024 | 39,428,000 | — | 39,146,000 | 397,640,000 | 77,330,000 | 320,310,000 | 54,168,000 |
| Jun 2023 | 15,421,000 | — | 15,278,000 | 410,618,000 | 68,887,000 | 341,731,000 | 47,980,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLXS | FLEXSTEEL INDUSTRIES INC | $347.12M | $85.17 | — |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $347.35M | $12.54 | — |
| VKI | Invesco Advantage Municipal Income Trust II | $345.72M | $7.78 | — |
| LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $345.71M | $5.55 | — |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $347.82M | $12.50 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-10-01 20:45 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
Invesco Canada announces cash distributions for its ETFs
2026-05-21 20:00 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.