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

PFL Balance Sheet

AnnualQuarterly

Period Ending	Jul 31, 2013	Jul 31, 2014	Jul 31, 2015	Jul 31, 2016	Jul 31, 2017	Jul 31, 2018	Jul 31, 2019	Jul 31, 2020	Jul 31, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash & Cash Equivalents	754,670	387,367	185,000	331,000	8,000	2,000	11,000	914,000	11,820,000	1,296,000	716,000	141,000	538,000
Short-Term Investments	3,088,406	124,063	2,150,000	1,734,000	7,195,000	5,916,000	0	4,211,000	0	23,681,000	1,071,000	1,304,000	0
Total Cash & Short-Term Investments	3,843,076	511,430	2,335,000	2,065,000	7,203,000	5,918,000	11,000	5,125,000	11,820,000	19,979,000	1,787,000	1,445,000	538,000
Net Receivables	3,336,097	66,928,062	4,689,000	8,452,000	16,678,000	6,664,000	23,684,000	10,032,000	36,496,000	15,856,000	10,022,000	10,694,000	6,751,000
Inventory	-3,088,406	-124,063	-2,150,000	-1,734,000	-151,000	-383,000	-1,077,000	-225,000	0	-2,485,000	-1,071,000	0	0
Other Current Assets	79,005,153	15,463,860	6,358,000	9,836,000	26,408,000	23,381,000	28,304,000	1,030,000	0	2,485,000	0	10,303,000	0
Total Current Assets	83,095,920	82,903,352	13,382,000	20,353,000	23,881,000	12,582,000	23,695,000	15,962,000	48,316,000	35,835,000	10,738,000	22,442,000	7,289,000
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	235,182,811	331,844,544	339,652,000	320,195,000	378,632,000	367,032,000	406,017,000	441,723,000	586,060,000	424,078,000	385,860,000	376,365,000	1,694,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	69,664,870	45,630,823	6,222,000	5,740,000	-378,632,000	-367,032,000	-406,017,000	0	0	0	0	26,028,000	414,502,000
Total Non-Current Assets	304,847,681	377,475,367	345,874,000	325,935,000	378,632,000	367,032,000	406,017,000	441,723,000	586,060,000	424,078,000	385,860,000	402,393,000	416,196,000
Other Assets	0	0	0	0	1,000	29,000	5,549,000	192,000	491,000	536,000	14,020,000	-27,195,000	423,485,000
Total Assets	387,943,601	460,378,719	359,256,000	346,288,000	402,514,000	379,643,000	435,261,000	457,877,000	634,867,000	460,449,000	410,618,000	397,640,000	423,485,000
Accounts Payable	6,299,865	22,122,793	4,523,000	5,668,000	14,601,000	7,305,000	6,344,000	22,609,000	29,228,000	14,725,000	1,734,000	1,650,000	6,793,000
Short-Term Debt	2,003,000	49,168,235	6,157,000	16,112,000	39,285,000	29,264,000	73,589,000	0	181,435,000	89,765,000	57,519,000	66,671,000	49,252,000
Tax Payables	0	0	0	0	0	0	0	0	312,000	0	15,000	6,000	6,000
Deferred Revenue	0	0	0	0	-24,684,000	-21,959,000	-67,245,000	-67,187,000	-155,287,000	-77,274,000	-56,273,000	0	0
Other Current Liabilities	4,503,627	3,012,998	2,754,000	3,215,000	-53,886,000	-36,569,000	-79,933,000	67,187,000	-23,366,000	-9,587,000	1,898,000	3,561,000	-49,258,000
Total Current Liabilities	12,806,492	74,304,026	13,434,000	24,995,000	14,601,000	7,305,000	6,344,000	22,609,000	32,322,000	17,629,000	4,893,000	71,888,000	6,793,000
Long-Term Debt	0	0	1,025,000	1,903,000	0	5,791,000	0	0	181,435,000	7,688,000	57,519,000	4,608,000	49,252,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	3,605,000	1,758,000	0	-5,791,000	0	0	0	1,792,000	0	834,000	4,783,000
Total Non-Current Liabilities	0	0	4,630,000	3,661,000	39,285,000	29,264,000	73,589,000	88,913,000	181,435,000	9,480,000	57,519,000	5,442,000	54,035,000
Other Liabilities	0	0	0	0	54,103,000	58,398,000	49,875,000	51,188,000	55,530,000	82,195,000	51,675,000	0	60,828,000
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	12,806,492	74,304,026	18,064,000	28,656,000	107,989,000	94,967,000	129,808,000	162,710,000	269,287,000	117,453,000	114,087,000	77,330,000	60,828,000
Preferred Stock	78,975,000	78,975,000	51,283,000	51,285,000	51,275,000	51,275,000	45,200,000	0	0	45,200,000	0	925,000	0
Common Stock	251	252	0	0	398,544,000	293,931,000	317,394,000	0	0	0	0	0	0
Retained Earnings	-120,794,993	-109,232,366	-129,568,000	-153,131,000	-1,141,000	-3,189,000	-11,941,000	-57,247,000	-12,370,000	-92,872,000	-117,166,000	-104,480,000	-93,278,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	-398,544,000	0	-317,394,000	0	0	0	0	0	0
Other Total Stockholders' Equity	414,811,851	415,706,807	419,477,000	419,478,000	-154,153,000	287,892,000	0	307,214,000	332,750,000	390,668,000	368,497,000	423,865,000	455,935,000
Total Stockholders' Equity	372,992,109	385,449,693	341,192,000	317,632,000	294,525,000	284,676,000	305,453,000	295,167,000	365,580,000	342,996,000	296,531,000	320,310,000	362,657,000
Total Equity	372,992,109	385,449,693	341,192,000	317,632,000	294,525,000	284,676,000	305,453,000	295,167,000	365,580,000	342,996,000	296,531,000	320,310,000	362,657,000
Total Liabilities & Stockholders' Equity	385,798,601	459,753,719	359,256,000	346,288,000	402,514,000	379,643,000	435,261,000	457,877,000	634,867,000	460,449,000	410,618,000	397,640,000	423,485,000
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	385,798,601	459,753,719	359,256,000	346,288,000	402,514,000	379,643,000	435,261,000	457,877,000	634,867,000	460,449,000	410,618,000	397,640,000	423,485,000
Total Investments	238,271,217	331,968,607	341,802,000	321,929,000	378,632,000	367,032,000	406,017,000	445,934,000	586,060,000	447,759,000	385,860,000	376,365,000	1,694,000
Total Debt	2,003,000	49,168,234	7,182,000	18,015,000	39,285,000	29,264,000	73,589,000	88,913,000	181,435,000	97,453,000	57,519,000	66,671,000	49,252,000
Net Debt	1,248,330	48,780,867	6,997,000	17,684,000	39,277,000	29,262,000	73,578,000	87,999,000	169,615,000	69,785,000	56,803,000	66,530,000	48,714,000