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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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23 | |||||
| 3-Year EPS without NRI Growth Rate | -24 | |||||
| 3-Year Book Growth Rate | -9.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62 | |||||
| 9-Day RSI | 54.5 | |||||
| 14-Day RSI | 53.1 | |||||
| 3-1 Month Momentum % | 1.92 | |||||
| 12-1 Month Momentum % | 0.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.45 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 11.45 | |||||
| 5-Year Yield-on-Cost % | 11.45 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 | |||||
| Shareholder Yield % | 3.96 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.53 | |||||
| FCF Margin % | 74.38 | |||||
| ROE % | 12.36 | |||||
| ROA % | 9.89 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.68 | |||||
| PE Ratio without NRI | 8.68 | |||||
| PS Ratio | 8.55 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 11.32 | |||||
| Price-to-Operating-Cash-Flow | 11.32 | |||||
| EV-to-Revenue | 10.42 | |||||
| EV-to-FCF | 13.99 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 8.3 | |||||
| Forward Rate of Return (Yacktman) % | -5.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PIMCO Income Strategy Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 41.28 | ||
| EPS (TTM) ($) | 0.983 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 4.86 | ||
| 14-Day RSI | 53.1 | ||
| 14-Day ATR ($) | 0.052115 | ||
| 20-Day SMA ($) | 8.52537 | ||
| 12-1 Month Momentum % | 0.24 | ||
| 52-Week Range ($) | 7.95 - 8.81 | ||
| Shares Outstanding (Mil) | 43.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Income Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $8.53. The 52 week high of PFL is $8.81 and 52 week low is $7.95.
When is next earnings date of PIMCO Income Strategy Fund(PFL)?
The next earnings date of PIMCO Income Strategy Fund(PFL) is 2025-09-06 Est..
Does PIMCO Income Strategy Fund(PFL) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Income Strategy Fund(PFL) is 11.45% (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 1.14. The  Forward Dividend Yield % of PIMCO Income Strategy Fund(PFL) is 11.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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