PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
6.94
+0.09 (1.31%)
Oct 6, 2026, 4:00 PM EDT - Market closed
PFL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 0.59 | 0.54 | 0.14 | 0.72 | 1.3 |
Trading Asset Securities | 0.82 | 0.89 | 1.3 | 1.07 | 2.49 |
Cash & Short-Term Investments | 1.42 | 1.43 | 1.45 | 1.79 | 3.78 |
Cash Growth | -0.91% | -1.18% | -19.14% | -52.74% | 70.85% |
Receivables | 7.45 | 6.75 | 10.69 | 10.02 | 15.86 |
Other Current Assets | 10.58 | 8.08 | 10.3 | 37.57 | 28.24 |
Total Current Assets | 19.45 | 16.25 | 22.44 | 49.38 | 47.88 |
Long-Term Investments | 361.64 | 377.98 | 349.17 | 349.9 | 400.68 |
Other Long-Term Assets | 14.75 | 29.25 | 26.03 | 11.34 | 11.9 |
Total Assets | 395.84 | 423.49 | 397.64 | 410.62 | 460.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.96 | 3.11 | 5.11 | 1.73 | 14.73 |
Accrued Expenses | 0.27 | 0.28 | 0.25 | 0.3 | 0.33 |
Short-Term Debt | 3.34 | 49.25 | 63.22 | 57.52 | 89.76 |
Current Portion of Long-Term Debt | - | - | - | - | 0 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.02 | - |
Other Current Liabilities | 4.25 | 5.45 | 3.31 | 4.39 | 3.14 |
Total Current Liabilities | 8.83 | 58.1 | 71.89 | 63.96 | 107.96 |
Long-Term Debt | 4.26 | 2 | 4.61 | 4.71 | 7.69 |
Other Long-Term Liabilities | 1.23 | 0.73 | 0.83 | 0.16 | 1.79 |
Total Liabilities | 14.33 | 60.83 | 77.33 | 68.84 | 117.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-In Capital | 481.83 | 455.94 | 423.87 | 413.7 | 390.67 |
Retained Earnings | -100.32 | -93.28 | -104.48 | -117.17 | -92.87 |
Total Common Equity | 381.51 | 362.66 | 319.39 | 296.53 | 297.8 |
Shareholders' Equity | 381.51 | 362.66 | 320.31 | 341.78 | 343.01 |
Total Liabilities & Equity | 395.84 | 423.49 | 397.64 | 410.62 | 460.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 7.6 | 51.25 | 67.82 | 62.23 | 97.45 |
Net Cash (Debt) | -6.18 | -49.82 | -66.38 | -60.44 | -93.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -1.10 | -1.63 | -1.58 | - |
Filing Date Shares Outstanding | 49.94 | 45.38 | 40.76 | 38.17 | 35.51 |
Total Common Shares Outstanding | 49.94 | 45.38 | 40.76 | 38.17 | 35.51 |
Working Capital | 10.62 | -41.85 | -49.45 | -14.58 | -60.08 |
Book Value Per Share | 7.64 | 7.99 | 7.84 | 7.77 | 8.39 |
Tangible Book Value | 381.51 | 362.66 | 319.39 | 296.53 | 297.8 |
Tangible Book Value Per Share | 7.64 | 7.99 | 7.84 | 7.77 | 8.39 |