PIMCO Income Strategy Fund (PFL)
NYSE: PFL · Real-Time Price · USD
7.61
+0.01 (0.13%)
Aug 27, 2026, 4:00 PM EDT - Market closed
PFL Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
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 |
Other Revenue | 39.97 | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 |
Revenue | 39.97 | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 |
Revenue Growth | -0.64% | 7.67% | -3.50% | 17.78% | -3.19% | 1.47% |
Gross Profit | 39.97 | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 |
Selling, General & Admin | 3.55 | 3.59 | 3.59 | 3.8 | 4.74 | 4.64 |
Operating Expenses | 3.55 | 3.59 | 3.59 | 3.8 | 4.74 | 4.64 |
Operating Income | 36.42 | 38.47 | 35.47 | 36.67 | 29.62 | 30.85 |
Interest Expense | - | 2 | -6.05 | -3.45 | -0.45 | -0.89 |
Currency Exchange Gain (Loss) | -0.65 | -0.76 | -0.44 | -1.01 | 0.74 | -0.6 |
Other Non Operating Income (Expenses) | -2.32 | -1.13 | 2.33 | 1.38 | 8.26 | 1.63 |
EBT Excluding Unusual Items | 36.1 | 38.58 | 31.31 | 33.59 | 38.17 | 30.99 |
Gain (Loss) on Sale of Investments | 0.09 | 8.68 | 7.83 | -18.32 | -90.95 | 42.12 |
Pretax Income | 36.19 | 47.25 | 39.15 | 15.28 | -52.78 | 73.11 |
Net Income | 36.19 | 47.25 | 39.15 | 15.28 | -52.78 | 73.11 |
Preferred Dividends & Other Adjustments | - | 0.01 | 1.65 | 3.42 | 0.79 | 0.72 |
Net Income to Common | 36.19 | 47.24 | 37.5 | 11.86 | -53.58 | 72.39 |
Net Income Growth | -11.23% | 25.96% | 216.24% | - | - | - |
Shares Outstanding (Basic) | 48 | 45 | 41 | 38 | - | 34 |
Shares Outstanding (Diluted) | 48 | 45 | 41 | 38 | - | 34 |
Shares Change | 11.19% | 11.31% | 6.80% | - | - | 9.81% |
EPS (Basic) | 0.75 | 1.04 | 0.92 | 0.31 | - | 2.11 |
EPS (Diluted) | 0.75 | 1.04 | 0.92 | 0.31 | - | 2.11 |
EPS Growth | -20.16% | 13.16% | 196.12% | - | - | - |
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 |
Dividend Per Share | 0.977 | 0.977 | 0.977 | 0.977 | 0.986 | 1.080 |
Dividend Growth | 0% | 0% | 0% | -0.95% | -8.69% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 91.13% | 91.47% | 90.82% | 90.61% | 86.20% | 86.92% |
Profit Margin | 90.55% | 112.33% | 96.02% | 29.30% | -155.92% | 203.95% |
EBIT | 36.42 | 38.47 | 35.47 | 36.67 | 29.62 | 30.85 |
EBIT Margin | 91.13% | 91.47% | 90.82% | 90.61% | 86.20% | 86.92% |
Revenue as Reported | 39.97 | 42.05 | 39.06 | 40.47 | 34.36 | 35.49 |