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
7.80
0.00 (0.00%)
After-hours: Aug 7, 2026, 7:00 PM EDT
PFL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 1.2 | 0.54 | 0.14 | 0.72 | 1.3 | 0.7 |
Trading Asset Securities | 0.48 | 0.89 | 1.3 | 1.07 | 2.49 | 1.51 |
Cash & Short-Term Investments | 1.69 | 1.43 | 1.45 | 1.79 | 3.78 | 2.21 |
Cash Growth | 18.07% | -1.18% | -19.14% | -52.74% | 70.85% | 94.29% |
Receivables | 8.11 | 6.75 | 10.69 | 10.02 | 15.86 | 36.5 |
Other Current Assets | 8.76 | 8.08 | 10.3 | 37.57 | 28.24 | 13.51 |
Total Current Assets | 18.55 | 16.25 | 22.44 | 49.38 | 47.88 | 52.22 |
Long-Term Investments | 347.46 | 377.98 | 349.17 | 349.9 | 400.68 | 577.13 |
Other Long-Term Assets | 61.87 | 29.25 | 26.03 | 11.34 | 11.9 | 5.51 |
Total Assets | 427.88 | 423.49 | 397.64 | 410.62 | 460.45 | 634.87 |
Liabilities
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 |
Accounts Payable | 4.84 | 3.11 | 5.11 | 1.73 | 14.73 | 29.23 |
Accrued Expenses | 0.31 | 0.28 | 0.25 | 0.3 | 0.33 | 0.74 |
Short-Term Debt | 32.01 | 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 | 0.01 | 0.02 | - | - |
Other Current Liabilities | 4.42 | 5.45 | 3.31 | 4.39 | 3.14 | 3.51 |
Total Current Liabilities | 41.58 | 58.1 | 71.89 | 63.96 | 107.96 | 214.91 |
Long-Term Debt | 1.21 | 2 | 4.61 | 4.71 | 7.69 | 7.19 |
Other Long-Term Liabilities | 0.48 | 0.73 | 0.83 | 0.16 | 1.79 | 1.97 |
Total Liabilities | 43.27 | 60.83 | 77.33 | 68.84 | 117.44 | 224.08 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 479.63 | 455.94 | 423.87 | 413.7 | 390.67 | 377.95 |
Retained Earnings | -95.02 | -93.28 | -104.48 | -117.17 | -92.87 | -12.37 |
Total Common Equity | 384.61 | 362.66 | 319.39 | 296.53 | 297.8 | 365.58 |
Shareholders' Equity | 384.61 | 362.66 | 320.31 | 341.78 | 343.01 | 410.79 |
Total Liabilities & Equity | 427.88 | 423.49 | 397.64 | 410.62 | 460.45 | 634.87 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 48.21 | 45.38 | 40.76 | 38.17 | 35.51 | 34.28 |
Total Common Shares Outstanding | 48.21 | 45.38 | 40.76 | 38.17 | 35.51 | 34.28 |
Working Capital | -23.03 | -41.85 | -49.45 | -14.58 | -60.08 | -162.69 |
Book Value Per Share | 7.98 | 7.99 | 7.84 | 7.77 | 8.39 | 10.66 |
Tangible Book Value | 384.61 | 362.66 | 319.39 | 296.53 | 297.8 | 365.58 |
Tangible Book Value Per Share | 7.98 | 7.99 | 7.84 | 7.77 | 8.39 | 10.66 |