PIMCO Income Strategy Fund (PFL)

PFL Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	39.97	42.05	39.06	40.47	34.36	35.49
Revenue	39.97	42.05	39.06	40.47	34.36	35.49
Revenue Growth (YoY)	-0.64%	7.67%	-3.50%	17.78%	-3.19%	1.47%
Gross Profit	39.97	42.05	39.06	40.47	34.36	35.49
Selling, General & Admin	3.55	3.59	3.59	3.8	4.74	4.64
Operating Expenses	3.55	3.59	3.59	3.8	4.74	4.64
Operating Income	36.42	38.47	35.47	36.67	29.62	30.85
Interest Expense	-	2	-6.05	-3.45	-0.45	-0.89
Currency Exchange Gain (Loss)	-0.65	-0.76	-0.44	-1.01	0.74	-0.6
Other Non Operating Income (Expenses)	-5.57	-1.13	2.33	1.38	8.26	1.63
EBT Excluding Unusual Items	36.1	38.58	31.31	33.59	38.17	30.99
Gain (Loss) on Sale of Investments	0.09	8.68	7.83	-18.32	-90.95	42.12
Pretax Income	36.19	47.25	39.15	15.28	-52.78	73.11
Net Income	36.19	47.25	39.15	15.28	-52.78	73.11
Preferred Dividends & Other Adjustments	-	0.01	1.65	3.42	0.79	0.72
Net Income to Common	36.19	47.24	37.5	11.86	-53.58	72.39
Net Income Growth	-11.91%	20.71%	156.22%	-	-	-
Shares Outstanding (Basic)	48	45	41	38	-	34
Shares Outstanding (Diluted)	48	45	41	38	-	34
Shares Change (YoY)	11.19%	11.31%	6.80%	-	-	9.81%
EPS (Basic)	0.75	1.04	0.92	0.31	-	2.11
EPS (Diluted)	0.75	1.04	0.92	0.31	-	2.11
EPS Growth	-20.16%	13.16%	196.12%	-	-	-
Dividend Per Share	0.977	0.977	0.977	0.977	0.986	1.080
Dividend Growth	-	-	-	-0.95%	-8.69%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.13%	91.47%	90.82%	90.61%	86.20%	86.92%
Profit Margin	90.55%	112.33%	96.02%	29.30%	-155.92%	203.95%
EBIT	36.42	38.47	35.47	36.67	29.62	30.85
EBIT Margin	91.13%	91.47%	90.82%	90.61%	86.20%	86.92%
Revenue as Reported	39.97	42.05	39.06	40.47	34.36	35.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q