PIMCO Income Strategy Fund

PFL

NYSE

8.51

USD

+0.01(+0.12%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PIMCO Income Strategy Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

7.74

Price/Book

1.11

Debt/Equity

13.58%

Return on Equity

13.21%

Dividend Yield

11.48%

EBITDA

47.25M

PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.

Statements Highlights

AnnualQuarterly

Period Ending	Jul 31, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	24,355,000	34,360,361	40,471,000	39,056,000	50,242,000
Gross Profit	35,494,000	34,360,361	40,471,000	39,056,000	47,361,000
Operating Income	74,596,000	29,619,270	36,671,000	46,159,000	47,251,000
Net Income	73,107,000	-52,783,632	15,278,000	39,146,000	47,251,000
Total Assets	634,867,000	460,449,000	410,618,000	397,640,000	423,485,000
Total Current Liabilities	32,322,000	17,629,000	4,893,000	71,888,000	6,793,000
Total Equity	365,580,000	342,996,000	296,531,000	320,310,000	362,657,000
Free Cash Flow	-90,520,000	122,008,353	47,980,000	54,168,000	19,181,000
Cash from Operations	-90,520,000	27,938,000	47,980,000	54,168,000	19,181,000
Cash from Investing	-102,948,000	102,301,000	18,089,000	0	0
Cash from Financing	90,309,000	-111,248,000	-48,560,000	-54,743,000	-18,784,000
Net Change in Cash	-211,000	593,000	-580,000	-575,000	397,000