PIMCO Income Strategy Fund (PFL)

PFL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	42.05	39.06	40.47	34.36	35.49
Revenue	42.05	39.06	40.47	34.36	35.49
Revenue Growth (YoY)	7.67%	-3.50%	17.78%	-3.19%	1.47%
Gross Profit	42.05	39.06	40.47	34.36	35.49
Selling, General & Admin	3.59	3.59	3.8	4.74	4.64
Operating Expenses	3.59	3.59	3.8	4.74	4.64
Operating Income	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)	-0.76	-0.44	-1.01	0.74	-0.6
Other Non Operating Income (Expenses)	-1.13	2.33	1.38	8.26	1.63
EBT Excluding Unusual Items	38.58	31.31	33.59	38.17	30.99
Gain (Loss) on Sale of Investments	8.68	7.83	-18.32	-90.95	42.12
Pretax Income	47.25	39.15	15.28	-52.78	73.11
Net Income	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	47.24	37.5	11.86	-53.58	72.39
Net Income Growth	20.71%	156.22%	-	-	-
Shares Outstanding (Basic)	45	41	38	-	34
Shares Outstanding (Diluted)	45	41	38	-	34
Shares Change (YoY)	11.31%	6.80%	-	-	9.81%
EPS (Basic)	1.04	0.92	0.31	-	2.11
EPS (Diluted)	1.04	0.92	0.31	-	2.11
EPS Growth	13.16%	196.12%	-	-	-
Dividend Per Share	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%
Operating Margin	91.47%	90.82%	90.61%	86.20%	86.92%
Profit Margin	112.33%	96.02%	29.30%	-155.92%	203.95%
EBIT	38.47	35.47	36.67	29.62	30.85
EBIT Margin	91.47%	90.82%	90.61%	86.20%	86.92%
Revenue as Reported	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