PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

6.94

+0.09 (1.31%)

At close: Oct 6, 2026, 4:00 PM EDT

6.99

+0.05 (0.72%)

After-hours: Oct 6, 2026, 7:30 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	38.07	38.07	42.05	39.06	40.47	34.36
Revenue Growth	-4.73%	-9.46%	7.67%	-3.50%	17.78%	-3.19%
Gross Profit	38.07	38.07	42.05	39.06	40.47	34.36
Operating Income	34.49	34.49	38.47	35.47	36.67	29.62
Net Income	27.95	27.95	47.24	37.5	11.86	-53.58
Earnings Per Share	0.56	0.56	1.04	0.92	0.31	-
EPS Growth	-25.44%	-46.24%	13.16%	196.12%	-	-

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	1.42	1.42	1.43	1.44	1.79	3.78
Total Debt	7.6	7.6	51.25	67.82	62.23	97.45
Net Cash (Debt)	-6.18	-6.18	-49.82	-66.38	-60.44	-93.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.12	-1.10	-1.63	-1.58	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	54.5	54.5	19.18	54.17	47.98	122.01
Free Cash Flow	54.5	54.5	19.18	54.17	47.98	122.01
Free Cash Flow Growth	63.08%	184.13%	-64.59%	12.90%	-60.68%	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.59%	90.59%	91.47%	90.82%	90.61%	86.20%
Pretax Margin	73.41%	73.41%	112.36%	100.23%	37.75%	-153.62%
Profit Margin	73.41%	73.41%	112.33%	96.02%	29.30%	-155.92%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.977	0.977	0.977	0.977	0.977	0.986
Dividend Per Share Growth	0%	0%	0%	0%	-0.95%	-8.69%
Dividend Yield	14.07%	12.80%	13.60%	15.65%	17.54%	18.09%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	12.40	14.02	7.92	7.69	24.44	-
PS Ratio	9.06	10.29	8.90	7.38	7.16	9.26