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 Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

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
Other Revenue	38.07	42.05	39.06	40.47	34.36
Revenue	38.07	42.05	39.06	40.47	34.36
Revenue Growth	-9.46%	7.67%	-3.50%	17.78%	-3.19%
Gross Profit	38.07	42.05	39.06	40.47	34.36
Selling, General & Admin	3.58	3.59	3.59	3.8	4.74
Operating Expenses	3.58	3.59	3.59	3.8	4.74
Operating Income	34.49	38.47	35.47	36.67	29.62
Interest Expense	-5.35	2	-6.05	-3.45	-0.45
Currency Exchange Gain (Loss)	0.18	-0.76	-0.44	-1.01	0.74
Other Non Operating Income (Expenses)	2.1	-1.13	2.33	1.38	8.26
EBT Excluding Unusual Items	31.42	38.58	31.31	33.59	38.17
Gain (Loss) on Sale of Investments	-3.47	8.68	7.83	-18.32	-90.95
Pretax Income	27.95	47.25	39.15	15.28	-52.78
Net Income	27.95	47.25	39.15	15.28	-52.78
Preferred Dividends & Other Adjustments	-	0.01	1.65	3.42	0.79
Net Income to Common	27.95	47.24	37.5	11.86	-53.58
Net Income Growth	-40.83%	25.96%	216.24%	-	-
Shares Outstanding (Basic)	50	45	41	38	-
Shares Outstanding (Diluted)	50	45	41	38	-
Shares Change	10.06%	11.31%	6.80%	11.34%	-
EPS (Basic)	0.56	1.04	0.92	0.31	-
EPS (Diluted)	0.56	1.04	0.92	0.31	-
EPS Growth	-46.24%	13.16%	196.12%	-85.29%	-

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
Dividend Per Share	0.977	0.977	0.977	0.977	0.986
Dividend Growth	0%	0%	0%	-0.95%	-8.69%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.59%	91.47%	90.82%	90.61%	86.20%
Profit Margin	73.41%	112.33%	96.02%	29.30%	-155.92%
EBIT	34.49	38.47	35.47	36.67	29.62
EBIT Margin	90.59%	91.47%	90.82%	90.61%	86.20%
Revenue as Reported	38.07	42.05	39.06	40.47	34.36

SEC Filings: 10-K · 10-Q