PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

7.17

+0.03 (0.42%)

At close: Sep 16, 2026, 4:00 PM EDT

7.18

0.00 (0.07%)

After-hours: Sep 16, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q