PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

Compare

8.45

+0.03 (0.36%)

At close: Feb 6, 2026, 4:00 PM EST

8.45

0.00 (0.00%)

After-hours: Feb 6, 2026, 6:30 PM EST

PFL Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	0.54	0.14	0.72	1.3	0.7
Trading Asset Securities	0.89	1.3	1.07	2.49	1.51
Cash & Short-Term Investments	1.43	1.45	1.79	3.78	2.21
Cash Growth	-1.18%	-19.14%	-52.74%	70.85%	94.29%
Receivables	6.75	10.69	10.02	15.86	36.5
Other Current Assets	8.08	10.3	37.57	28.24	13.51
Total Current Assets	16.25	22.44	49.38	47.88	52.22
Long-Term Investments	377.98	349.17	349.9	400.68	577.13
Other Long-Term Assets	29.25	26.03	11.34	11.9	5.51
Total Assets	423.49	397.64	410.62	460.45	634.87
Accounts Payable	3.11	5.11	1.73	14.73	29.23
Accrued Expenses	0.28	0.25	0.3	0.33	0.74
Short-Term Debt	49.25	63.22	57.52	89.76	181.44
Current Portion of Long-Term Debt	-	-	-	0	-
Current Income Taxes Payable	0.01	0.01	0.02	-	-
Other Current Liabilities	5.45	3.31	4.39	3.14	3.51
Total Current Liabilities	58.1	71.89	63.96	107.96	214.91
Long-Term Debt	2	4.61	4.71	7.69	7.19
Other Long-Term Liabilities	0.73	0.83	0.16	1.79	1.97
Total Liabilities	60.83	77.33	68.84	117.44	224.08
Additional Paid-In Capital	455.94	423.87	413.7	390.67	377.95
Retained Earnings	-93.28	-104.48	-117.17	-92.87	-12.37
Total Common Equity	362.66	319.39	296.53	297.8	365.58
Shareholders' Equity	362.66	320.31	341.78	343.01	410.79
Total Liabilities & Equity	423.49	397.64	410.62	460.45	634.87
Total Debt	51.25	67.82	62.23	97.45	188.63
Net Cash (Debt)	-49.82	-66.38	-60.44	-93.67	-186.42
Net Cash Per Share	-1.10	-1.63	-1.58	-	-5.44
Filing Date Shares Outstanding	45.38	40.76	38.17	35.51	34.28
Total Common Shares Outstanding	45.38	40.76	38.17	35.51	34.28
Working Capital	-41.85	-49.45	-14.58	-60.08	-162.69
Book Value Per Share	7.99	7.84	7.77	8.39	10.66
Tangible Book Value	362.66	319.39	296.53	297.8	365.58
Tangible Book Value Per Share	7.99	7.84	7.77	8.39	10.66

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

SEC Filings: 10-K · 10-Q