PIMCO Income Strategy Fund (PFL)

NYSE: PFL · Real-Time Price · USD

8.41

+0.01 (0.12%)

At close: Jan 16, 2026, 4:00 PM EST

8.42

+0.01 (0.12%)

After-hours: Jan 16, 2026, 7:00 PM EST

PFL Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 16, 2026	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	2016 - 2020
Market Capitalization	377	374	288	290	318	426	Upgrade
Market Cap Growth	-	29.71%	-0.49%	-8.90%	-25.41%	40.80%	Upgrade
Enterprise Value	427	436	378	425	507	618	Upgrade
Last Close Price	8.41	7.87	6.84	6.11	5.98	7.62	Upgrade
PE Ratio	8.08	7.92	7.69	24.44	-	5.89	Upgrade
PS Ratio	9.07	8.90	7.38	7.16	9.26	12.02	Upgrade
PB Ratio	1.05	1.03	0.90	0.85	0.93	1.04	Upgrade
P/TBV Ratio	1.04	1.03	0.90	0.98	1.07	1.17	Upgrade
P/OCF Ratio	19.66	19.50	5.32	6.04	2.61	-	Upgrade
EV/Sales Ratio	10.15	10.37	9.68	10.49	14.74	17.42	Upgrade
EV/EBIT Ratio	11.10	11.33	10.66	11.58	17.10	20.04	Upgrade
Debt / Equity Ratio	0.14	0.14	0.21	0.18	0.28	0.46	Upgrade
Asset Turnover	0.10	0.10	0.10	0.09	-	0.07	Upgrade
Quick Ratio	0.14	0.14	0.17	0.19	0.18	0.18	Upgrade
Current Ratio	0.28	0.28	0.31	0.77	0.44	0.24	Upgrade
Return on Equity (ROE)	13.84%	13.84%	11.82%	4.46%	-	19.46%	Upgrade
Return on Assets (ROA)	5.86%	5.86%	5.49%	5.26%	-	3.53%	Upgrade
Return on Capital (ROIC)	6.00%	6.00%	5.60%	5.43%	-	3.74%	Upgrade
Return on Capital Employed (ROCE)	10.50%	10.50%	10.90%	10.60%	8.40%	7.30%	Upgrade
Earnings Yield	12.52%	12.63%	13.57%	5.27%	-16.59%	17.14%	Upgrade
Dividend Yield	11.61%	12.41%	14.27%	16.00%	16.50%	14.17%	Upgrade
Payout Ratio	93.83%	81.78%	92.27%	234.26%	-	45.09%	Upgrade
Buyback Yield / Dilution	-11.31%	-11.31%	-6.80%	-	-	-9.81%	Upgrade
Total Shareholder Return	0.30%	1.09%	7.48%	16.00%	16.50%	4.36%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q