PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

7.80

0.00 (0.00%)

At close: Aug 7, 2026, 4:00 PM EDT

7.78

-0.02 (-0.27%)

After-hours: Aug 7, 2026, 5:21 PM EDT

PFL Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Revenue	39.97	42.05	39.06	40.47	34.36	35.49
Revenue Growth	-4.96%	7.67%	-3.50%	17.78%	-3.19%	1.47%
Gross Profit	39.97	42.05	39.06	40.47	34.36	35.49
Operating Income	36.42	38.47	35.47	36.67	29.62	30.85
Net Income	36.19	47.24	37.5	11.86	-53.58	72.39
Earnings Per Share	0.75	1.04	0.92	0.31	-	2.11
EPS Growth	-27.90%	13.16%	196.12%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Cash & Investments	1.69	1.43	1.44	1.79	3.78	2.21
Total Debt	33.21	51.25	67.82	62.23	97.45	188.63
Net Cash (Debt)	-31.53	-49.82	-66.38	-60.44	-93.67	-186.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.65	-1.10	-1.63	-1.58	-	-5.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	33.42	19.18	54.17	47.98	122.01	-90.52
Free Cash Flow	33.42	19.18	54.17	47.98	122.01	-90.52
Free Cash Flow Growth	74.23%	-64.59%	12.90%	-60.68%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
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%
Pretax Margin	90.55%	112.36%	100.23%	37.75%	-153.62%	205.97%
Profit Margin	90.55%	112.33%	96.02%	29.30%	-155.92%	203.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
Dividend Per Share	0.977	0.977	0.977	0.977	0.986	1.080
Dividend Per Share Growth	0%	0%	0%	-0.95%	-8.69%	0%
Dividend Yield	12.52%	13.31%	15.32%	17.17%	17.70%	15.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jul '21 Jul 31, 2021
PE Ratio	10.39	7.92	7.69	24.44	-	5.89
PS Ratio	9.71	8.90	7.38	7.16	9.26	12.02