PIMCO Income Strategy Fund (PFL)

PFL Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Market Capitalization	377	374	288	290	318	426
Market Cap Growth	-	29.71%	-0.49%	-8.90%	-25.41%	40.80%
Enterprise Value	427	436	378	425	507	618
Last Close Price	8.40	7.72	6.71	5.99	5.86	7.48
PE Ratio	8.07	7.92	7.69	24.44	-	5.89
PS Ratio	8.96	8.90	7.38	7.16	9.26	12.02
PB Ratio	1.05	1.03	0.90	0.85	0.93	1.04
P/TBV Ratio	1.04	1.03	0.90	0.98	1.07	1.17
P/OCF Ratio	19.65	19.50	5.32	6.04	2.61	-
EV/Sales Ratio	10.15	10.37	9.68	10.49	14.74	17.42
EV/EBIT Ratio	11.10	11.33	10.66	11.58	17.10	20.04
Debt / Equity Ratio	0.14	0.14	0.21	0.18	0.28	0.46
Net Debt / Equity Ratio	0.14	0.14	0.21	0.18	0.27	0.45
Asset Turnover	0.10	0.10	0.10	0.09	-	0.07
Quick Ratio	0.14	0.14	0.17	0.19	0.18	0.18
Current Ratio	0.28	0.28	0.31	0.77	0.44	0.24
Return on Equity (ROE)	13.84%	13.84%	11.82%	4.46%	-	19.46%
Return on Assets (ROA)	5.86%	5.86%	5.49%	5.26%	-	3.53%
Return on Capital Employed (ROCE)	10.50%	10.50%	10.90%	10.60%	8.40%	7.30%
Earnings Yield	12.53%	12.63%	13.57%	5.27%	-16.59%	17.14%
Dividend Yield	11.62%	12.65%	14.55%	16.31%	16.82%	14.44%
Payout Ratio	93.83%	81.78%	92.27%	234.26%	-	45.09%
Buyback Yield / Dilution	-11.31%	-11.31%	-6.80%	-	-	-9.81%
Total Shareholder Return	0.31%	1.33%	7.75%	16.31%	16.82%	4.63%

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

SEC Filings: 10-K · 10-Q