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 Income Statement

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
Total Revenue	26,838,397	23,460,199	23,806,000	25,417,000	55,752,000	17,196,000	25,035,000	-15,408,000	24,355,000	34,360,361	40,471,000	39,056,000	50,242,000
Cost of Revenue	0	0	0	0	3,250,000	3,363,000	3,363,000	3,572,000	894,000	0	0	0	2,881,000
Gross Profit	26,838,397	23,460,199	23,806,000	25,417,000	52,502,000	13,833,000	21,672,000	-18,980,000	35,494,000	34,360,361	40,471,000	39,056,000	47,361,000
Gross Profit Margin	1	1	1	1	0.942	0.804	0.866	1.232	1.457	1	1	1	0.943
R&D Expenses	0	0	0	0	1.106	0.444	0.927	0	3.002	0	0	0	0
General & Administrative Expenses	3,831,160	3,582,986	3,769,000	2,994,000	37,000	57,000	53,000	82,000	53,000	4,741,091	3,800,000	3,585,000	53,000
Selling & Marketing Expenses	11,291	12,485	1,000	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	3,842,451	3,595,471	3,770,000	2,994,000	37,000	57,000	53,000	82,000	53,000	4,741,091	3,800,000	3,585,000	53,000
Other Expenses	0	0	0	0	52,000	56,000	143,000	102,997	105,996	0	0	0	57,000
Total Operating Expenses	24,532,733	13,134,951	12,351,000	15,579,000	133,000	167,000	196,000	185,000	159,000	4,741,091	3,800,000	3,585,000	110,000
Total Costs & Expenses	24,532,733	13,134,951	12,351,000	15,579,000	133,000	167,000	196,000	185,000	-50,241,000	4,741,091	3,800,000	3,585,000	2,991,000
Interest Income	6,713,081	3,260,071	140,000	5,280,000	25,717,000	26,072,000	28,109,000	34,529,000	34,933,000	40,115,000	0	37,452,000	38,331,000
Interest Expense	0	0	0	0	501,000	886,000	1,442,000	1,434,000	894,000	4,692,000	4,692,000	6,569,000	2,881,000
Depreciation & Amortization	-22,995,946	-19,864,728	-20,036,000	-22,423,000	-22,815,000	-23,057,000	-25,202,000	-31,374,000	-30,850,000	-29,619,270	-36,671,000	-35,471,000	0
EBITDA	20,536,243	0	0	0	0	-5,776,000	0	-15,593,000	73,107,000	0	0	39,146,000	47,251,000
EBITDA Margin	0.765	0	0	0	0	-0.336	0	1.012	3.002	0	0	1.002	0.94
Operating Income	22,995,946	19,864,728	20,036,000	22,423,000	56,120,000	17,915,000	24,839,000	-15,593,000	74,596,000	29,619,270	36,671,000	46,159,000	47,251,000
Operating Income Margin	0.857	0.847	0.842	0.882	1.007	1.042	0.992	1.012	3.063	0.862	0.906	1.182	0.94
Total Other Income/Expenses (Net)	21,662,103	19,990,493	-8,721,000	-17,865,000	32,804,000	-6,028,000	-363,000	0	-1,489,000	-82,402,902	-21,393,000	-7,013,000	-3,643,000
Income Before Tax	44,658,049	39,855,221	11,315,000	4,558,000	55,619,000	17,029,000	24,839,000	-15,593,000	73,107,000	-52,783,632	15,278,000	39,146,000	47,251,000
Pre-Tax Income Margin	1.664	1.699	0.475	0.179	0.998	0.99	0.992	1.012	3.002	-1.536	0.378	1.002	0.94
Income Tax Expense	21,662,103	0	0	0	56,124,000	-161,141	23,272,000	0	0	0	0	0	0
Net Income	43,532,189	38,765,200	10,500,000	3,761,000	55,619,000	17,029,000	24,839,000	-15,593,000	73,107,000	-52,783,632	15,278,000	39,146,000	47,251,000
Net Income Margin	1.622	1.652	0.441	0.148	0.998	0.99	0.992	1.012	3.002	-1.536	0.378	1.002	0.94
Earnings Per Share (EPS)	1.73	1.54	0.42	0.15	2.15	0.68	0.92	-0.51	2.21	-1.38	0.31	0.97	1.1
Diluted Earnings Per Share (EPS)	1.73	1.54	0.42	0.15	2.15	0.68	0.92	-0.51	2.21	-1.48	0.31	0.97	1.1
Weighted Average Shares Outstanding	25,137,962	25,214,335	25,300,046	25,300,021	25,383,000	25,193,548	27,089,411	30,398,181	32,755,203	38,894,151	49,177,583	38,659,793	42,942,727
Weighted Average Shares Outstanding (Diluted)	25,137,958	25,214,334	25,300,000	25,300,000	25,395,814	25,193,548	27,089,411	30,398,181	32,755,203	35,565,000	38,169,000	38,659,793	42,942,727