Business Description
PIMCO Income Strategy Fund
NAICS : 525990
SIC : 6726
ISIN : US72201H1086
Share Class Description:
PFL: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. It seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -6.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.54 | |||||
| 9-Day RSI | 48.71 | |||||
| 14-Day RSI | 46.22 | |||||
| 6-1 Month Momentum % | 20.51 | |||||
| 12-1 Month Momentum % | 6.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.81 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 11.81 | |||||
| 5-Year Yield-on-Cost % | 11.81 | |||||
| 3-Year Average Share Buyback Ratio | -6.9 | |||||
| Shareholder Yield % | 22.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.34 | |||||
| FCF Margin % | 162.66 | |||||
| ROE % | 11.82 | |||||
| ROA % | 9.38 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 8.76 | |||||
| PS Ratio | 7.91 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 4.86 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-Revenue | 10.27 | |||||
| EV-to-FCF | 6.29 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| FCF Yield % | 20.22 | |||||
| Forward Rate of Return (Yacktman) % | -5.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 39.951 | ||
| EPS (TTM) ($) | 0.944 | ||
| Beta | -0.18 | ||
| Volatility % | 16.48 | ||
| 14-Day RSI | 46.22 | ||
| 14-Day ATR ($) | 0.091082 | ||
| 20-Day SMA ($) | 8.3235 | ||
| 12-1 Month Momentum % | 6.02 | ||
| 52-Week Range ($) | 6.98 - 8.62 | ||
| Shares Outstanding (Mil) | 38.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Income Strategy Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Income Strategy Fund Frequently Asked Questions
What is PIMCO Income Strategy Fund(PFL)'s stock price today?
The current price of PFL is $8.27. The 52 week high of PFL is $8.62 and 52 week low is $6.98.
When is next earnings date of PIMCO Income Strategy Fund(PFL)?
The next earnings date of PIMCO Income Strategy Fund(PFL) is 2024-09-05 Est..
Does PIMCO Income Strategy Fund(PFL) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Income Strategy Fund(PFL) is 11.81% (As of Today), Highest Dividend Payout Ratio of PIMCO Income Strategy Fund(PFL) was 2.96. The lowest was 0.49. And the median was 1.27. The  Forward Dividend Yield % of PIMCO Income Strategy Fund(PFL) is 11.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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